Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, BURHAN |
3U-108840 |
1 |
70.00 |
075911988 |
******2874 |
10/03/2022 |
| BOSCO, TAYLOR |
3U-109748 |
1 |
45.00 |
291880411 |
******7880 |
10/03/2022 |
| DAVID-WEBER, OCEANA |
3U-109930 |
1 |
45.00 |
275979076 |
******5003 |
10/03/2022 |
| HILGER, CAITLIN |
3U-108558 |
1 |
42.00 |
091803274 |
***8150 |
10/03/2022 |
| HURLBURT, BRENT |
3U-108700 |
1 |
48.00 |
291880411 |
******8803 |
10/03/2022 |
| JONES, MATT |
3U-109901 |
1 |
115.00 |
103100195 |
********9980 |
10/03/2022 |
| KROME, BRODERICK |
3U-105596 |
1 |
65.00 |
075000019 |
*****4870 |
10/03/2022 |
| MEDDAUGH, BRANDON |
3U-109697 |
1 |
42.00 |
291880330 |
*****5492 |
10/03/2022 |
| MOESSNER, JASON |
3U-109674 |
1 |
40.00 |
291880411 |
******3156 |
10/03/2022 |
| MURILLO, JULIETA |
3U-108704 |
1 |
35.00 |
291880411 |
******0427 |
10/03/2022 |
| PAUL, TOM |
3U-108795 |
1 |
120.00 |
075000022 |
******2887 |
10/03/2022 |
| ROBARGE, JULIA |
3U-108594 |
1 |
60.00 |
291880411 |
******3371 |
10/03/2022 |
| SABLAN, APRIL |
3U-107523 |
1 |
59.00 |
291880411 |
******5948 |
10/03/2022 |
| SATTLER, SABRINA |
3U-109877 |
1 |
43.00 |
291880589 |
******9806 |
10/03/2022 |
| SAUVEY, COLLEEN |
3U-107790 |
1 |
43.00 |
275978394 |
**9046 |
10/03/2022 |
| STIPEK, TERRY |
3U-109998 |
1 |
92.00 |
291880411 |
*****4600 |
10/03/2022 |
| STONE, HAYDEN |
3U-106068 |
1 |
60.00 |
091801234 |
**7419 |
10/03/2022 |
| TAFT, SOPHIA |
3U-109731 |
1 |
45.00 |
291880411 |
******9087 |
10/03/2022 |
| THOMPSON, ALFRED |
3U-109832 |
1 |
38.00 |
075900575 |
******8344 |
10/03/2022 |
| |
Count: 19 |
Total: |
1107.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|