Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENSON, ZACH |
GL-70813 |
5 |
32.10 |
322274925 |
****8750 |
12/26/2022 |
| BUTLER, KIM |
GL-31131 |
5 |
75.00 |
273976369 |
*********7225 |
12/26/2022 |
| DUNLOP, RYAN |
GL-71040 |
5 |
32.10 |
273976369 |
*********3001 |
12/26/2022 |
| ELSE, JUSTIN |
GL-30250 |
5 |
75.00 |
273976369 |
********8400 |
12/26/2022 |
| FAGERLIND, ROSS |
GL-110729 |
5 |
16.05 |
073908045 |
***1539 |
12/26/2022 |
| FROST, HAILE |
GL-62808 |
5 |
50.00 |
073922597 |
**2227 |
12/26/2022 |
| GEARHART, MICHELLE |
GL-30675 |
5 |
150.00 |
073000228 |
******8435 |
12/26/2022 |
| HARTING, DAKOTA |
GL-70270 |
5 |
32.10 |
073908045 |
***8767 |
12/26/2022 |
| HEACOCK, BILL |
GL-70911 |
5 |
102.00 |
073902766 |
******9840 |
12/26/2022 |
| HERNANDEZ, ANA |
GL-70444 |
5 |
32.10 |
273976369 |
*******6690 |
12/26/2022 |
| HERTEL, JESSICA |
GL-70086 |
5 |
45.00 |
273974581 |
*****1209 |
12/26/2022 |
| KOLOC, CHRIS |
GL-30859 |
5 |
75.00 |
273976369 |
*******2697 |
12/26/2022 |
| LAMOS, JOHN |
GL-110081 |
5 |
26.75 |
073908045 |
***2484 |
12/26/2022 |
| MANGIN, STEPHANIE |
GL-30901 |
5 |
75.00 |
273976369 |
*********5404 |
12/26/2022 |
| MILLER, CHRISTINE |
GL-31539 |
5 |
80.00 |
073920285 |
****6856 |
12/26/2022 |
| NEWELL, STEVEN |
GL-400240 |
5 |
26.75 |
273976369 |
*********9706 |
12/26/2022 |
| PATTON, LEVI |
GL-62800 |
5 |
26.75 |
092901683 |
****0826 |
12/26/2022 |
| SCHMADEKE, ANDREA |
GL-30194 |
5 |
75.00 |
273976369 |
*********5123 |
12/26/2022 |
| SMITH, ALANDREA |
GL-70600 |
5 |
32.10 |
273976369 |
*****0001 |
12/26/2022 |
| SNYDER, RYAN |
GL-71609 |
5 |
60.00 |
273976369 |
*********6401 |
12/26/2022 |
| SPASOJEVIC, BOJANA |
GL-32056 |
5 |
90.00 |
273976369 |
***7090 |
12/26/2022 |
| TUDOR, ADAM |
GL-31098 |
5 |
150.00 |
273974581 |
*****5733 |
12/26/2022 |
| VELTHOFF, JESSICA |
GL-70496 |
5 |
32.10 |
104903391 |
******6478 |
12/26/2022 |
| WEBER, BAREE |
GL-62280 |
5 |
26.75 |
273976369 |
*********4405 |
12/26/2022 |
| WELTER, COLE |
GL-70277 |
5 |
32.10 |
273976369 |
*********7508 |
12/26/2022 |
| WYETT, WILLIAM |
GL-70991 |
5 |
26.75 |
273976369 |
*********3304 |
12/26/2022 |
| |
Count: 26 |
Total: |
1476.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|