Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYRES, TOM |
3U-108581 |
2 |
45.00 |
031176110 |
*****3612 |
10/17/2022 |
| BERRY, ADAM |
3U-108580 |
2 |
40.00 |
075000022 |
********8927 |
10/17/2022 |
| BERRY, ARON |
3U-108583 |
2 |
40.00 |
075000022 |
********8927 |
10/17/2022 |
| BROOK, ALISON |
3U-109926 |
2 |
45.00 |
291880411 |
******9921 |
10/17/2022 |
| COTE, CHEYANN |
3U-107515 |
2 |
30.00 |
291880411 |
******1472 |
10/17/2022 |
| COUGHLIN, DANIEL |
3U-109811 |
2 |
65.00 |
291880411 |
******3869 |
10/17/2022 |
| DEDRICKSON, DONALD |
3U-105435 |
2 |
44.00 |
291880411 |
******5455 |
10/17/2022 |
| DIGNEY, RYAN |
3U-105582 |
2 |
52.00 |
291880411 |
****6800 |
10/17/2022 |
| GUCKENBERG, HAYDEN |
3U-107890 |
2 |
45.00 |
291880411 |
******0742 |
10/17/2022 |
| HEINTZ, JOHN |
3U-105455 |
2 |
60.00 |
291880411 |
******5820 |
10/17/2022 |
| HRABE, ERIKA |
3U-102657 |
2 |
69.00 |
075000022 |
********2463 |
10/17/2022 |
| HURLESS, DEXTER |
3U-105143 |
2 |
38.00 |
291880411 |
******5620 |
10/17/2022 |
| LANNUE, BRADY |
3U-108738 |
2 |
55.00 |
291880411 |
******5396 |
10/17/2022 |
| MCNULTY, KATHRYN |
3U-108842 |
2 |
29.00 |
075000022 |
********8797 |
10/17/2022 |
| OUIMET, MARIYA |
3U-107020 |
2 |
34.00 |
291880411 |
******4692 |
10/17/2022 |
| PATTERSON, ASHLEY |
3U-109844 |
2 |
35.00 |
291880411 |
******1955 |
10/17/2022 |
| REHRIG, KARLEY |
3U-108445 |
2 |
34.00 |
291880411 |
******4850 |
10/17/2022 |
| ROSENBERGER, KATE |
3U-110918 |
2 |
35.00 |
075000022 |
********6241 |
10/17/2022 |
| RUECHEL, KEVIN |
3U-109874 |
2 |
63.00 |
291880589 |
******5809 |
10/17/2022 |
| SEDIVY, ALEX |
3U-103002 |
2 |
34.00 |
091803889 |
***4776 |
10/17/2022 |
| SLETTELAND, EVAN |
3U-109818 |
2 |
68.00 |
075900575 |
******9780 |
10/17/2022 |
| YANG, JIMMY |
3U-109795 |
2 |
45.00 |
291880411 |
******5586 |
10/17/2022 |
| |
Count: 22 |
Total: |
1005.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|