Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, JR, JAMES |
C2-023994 |
1 |
79.00 |
072403473 |
*******3856 |
02/01/2022 |
| BLISS, ANDREW |
C2-021887 |
1 |
25.00 |
072403473 |
*******3261 |
02/01/2022 |
| BOCHENEK, MICHELLE |
C2-023523 |
1 |
25.00 |
072000326 |
*****0210 |
02/01/2022 |
| BOUGHTON, TRAVIS |
C2-020232 |
1 |
25.00 |
072403473 |
*******4706 |
02/01/2022 |
| CATTANEO, DAVID |
C2-021218 |
1 |
27.00 |
072000805 |
******2456 |
02/01/2022 |
| FISHER, II, WILLIAM |
C2-025141 |
1 |
25.00 |
072403473 |
*******7861 |
02/01/2022 |
| FORNER, DANIEL |
C2-023842 |
1 |
25.00 |
072403473 |
*******2171 |
02/01/2022 |
| HABEDANK, MATT |
C2-022371 |
1 |
25.00 |
072403473 |
*******7764 |
02/01/2022 |
| HELZER, DAVID |
C2-025766 |
1 |
25.00 |
272484289 |
********9773 |
02/01/2022 |
| HOWARD, STEPHEN |
C2-020602 |
1 |
25.00 |
041000124 |
******5876 |
02/01/2022 |
| JANSSEN, JACKIE |
C2-022387 |
1 |
25.00 |
272482508 |
******7190 |
02/01/2022 |
| MCMAHEN, BRYAN |
C2-024865 |
1 |
25.00 |
072000326 |
*****5703 |
02/01/2022 |
| MLYNARSKI, JOE |
C2-025365 |
1 |
25.00 |
072410165 |
*****5900 |
02/01/2022 |
| OLEJNICZAK, RUSS |
C2-019149 |
1 |
25.00 |
272479841 |
**8948 |
02/01/2022 |
| OTTENWALDEE, LESTER |
C2-023223 |
1 |
19.00 |
072414129 |
***5276 |
02/01/2022 |
| SCHROYER, DENNIS |
C2-012522 |
1 |
19.00 |
072000326 |
********4493 |
02/01/2022 |
| SMITH JR, BILLY |
C2-022006 |
1 |
25.00 |
072000096 |
******1694 |
02/01/2022 |
| SMITH, KATRINA |
C2-022465 |
1 |
25.00 |
072000096 |
******1694 |
02/01/2022 |
| STASINSKI, JENNIFER |
C2-009600 |
1 |
25.00 |
072403473 |
*******9003 |
02/01/2022 |
| SZUMANSKI, JUSTIN |
C2-023431 |
1 |
25.00 |
272480173 |
*********7369 |
02/01/2022 |
| WILEY, JASON |
C2-025545 |
1 |
50.00 |
272480173 |
*********0880 |
02/01/2022 |
| WILSON, TYLER |
C2-023817 |
1 |
19.00 |
072403473 |
*******5339 |
02/01/2022 |
| |
Count: 22 |
Total: |
613.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|