01/03/2022
10:24:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARCE, MIKE D1-26751 A 59.99 072414190 *****4124 01/05/2022
ARPIN, DAN D1-11291 A 59.99 072000805 ********4066 01/05/2022
BECK, GARY - LORALIE D1-50423 A 34.99 064000020 ********5712 01/05/2022
BUDZYNSKI, SHELBY D1-63242 A 34.95 072000326 *****4507 01/05/2022
EDWARDS, COLLEEN D1-37756 A 34.99 072403473 *******3552 01/05/2022
JAMES, KIM D1-26717 A 59.99 072000326 *****7310 01/05/2022
JENNETT, REID D1-26709 A 34.99 072000805 ******7195 01/05/2022
MILLER, KYRA D1-50110 A 34.99 272483808 ***3300 01/05/2022
MITCHELL, PATRICK - BRIAN D1-26768 A 34.99 272079021 *1943 01/05/2022
MONDRUSH, ERIC D1-30114 A 34.99 072000805 ********0267 01/05/2022
OHLROGGE, DEBBIE D1-50228 A 34.95 041000124 ******4091 01/05/2022
RATHWELL, JOHN D1-27028 A 59.99 041000124 ******7339 01/05/2022
TREVIZO, AVELIA D1-50468 A 79.99 072000326 ********4434 01/05/2022
WOLFE, HAL D1-50471 A 34.99 272078297 **********0911 01/05/2022
  Count:  14 Total: 634.78      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0