Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, JOSEPH |
3U-105552 |
1 |
90.00 |
075000022 |
********3702 |
02/01/2022 |
| DEDRICKSON, DONALD |
3U-105435 |
1 |
38.00 |
291880411 |
******5455 |
02/01/2022 |
| FLEETWOOD, CAROL |
3U-107847 |
1 |
40.00 |
071914358 |
***0134 |
02/01/2022 |
| HOFSTEDT, JAGR |
3U-108774 |
1 |
65.00 |
075000022 |
********1878 |
02/01/2022 |
| HURLBURT, BRENT |
3U-108700 |
1 |
34.00 |
291880411 |
******8803 |
02/01/2022 |
| JONES, MATT |
3U-108741 |
1 |
109.00 |
103100195 |
********9980 |
02/01/2022 |
| KRAHN, BONNIE |
3U-105593 |
1 |
45.00 |
075900575 |
******4078 |
02/01/2022 |
| KROME, BRODERICK |
3U-105596 |
1 |
65.00 |
075000019 |
*****4870 |
02/01/2022 |
| LANNUE, BRADY |
3U-108738 |
1 |
34.00 |
291880411 |
******5396 |
02/01/2022 |
| LOMBARD, CALEB |
3U-109668 |
1 |
80.00 |
291880411 |
******0951 |
02/01/2022 |
| MEDDAUGH, BRANDON |
3U-109697 |
1 |
42.00 |
291880330 |
*****5492 |
02/01/2022 |
| MOESSNER, JASON |
3U-109674 |
1 |
40.00 |
291880411 |
******3156 |
02/01/2022 |
| MURILLO, JULIETA |
3U-108704 |
1 |
34.00 |
291880411 |
******0427 |
02/01/2022 |
| RIOS, RILEY |
3U-107957 |
1 |
40.00 |
275977120 |
******3110 |
02/01/2022 |
| ROBARGE, JULIA |
3U-108594 |
1 |
60.00 |
291880411 |
******3371 |
02/01/2022 |
| STONE, HAYDEN |
3U-106068 |
1 |
60.00 |
091801234 |
**7419 |
02/01/2022 |
| TAFT, SOPHIA |
3U-109731 |
1 |
45.00 |
291880411 |
******9087 |
02/01/2022 |
| TALFORD, JACOB |
3U-108835 |
1 |
52.00 |
291880411 |
******1039 |
02/01/2022 |
| WATTON, SKYLER |
3U-107561 |
1 |
45.00 |
314074269 |
******3999 |
02/01/2022 |
| WILSON, SUSAN |
3U-107899 |
1 |
38.00 |
291880411 |
******6214 |
02/01/2022 |
| |
Count: 20 |
Total: |
1056.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|