Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, SUSAN |
SO-3383 |
A |
38.21 |
125108405 |
******9710 |
03/01/2022 |
| EGLINGER, CATLIN |
SO-6017 |
A |
65.51 |
125108272 |
******3559 |
03/01/2022 |
| GOULET, SHARON |
SO-6011 |
A |
60.06 |
125000024 |
********2315 |
03/01/2022 |
| HELMS, CATHY |
SO-54 |
A |
5.46 |
125108405 |
******1097 |
03/01/2022 |
| IPSEN, BRIAN |
SO-4297 |
A |
65.51 |
325180524 |
********9106 |
03/01/2022 |
| LYSTER, VIRGINIA |
SO-53 |
A |
54.59 |
125108405 |
******3643 |
03/01/2022 |
| MAJKUT, BILL |
SO-209 |
A |
76.43 |
125008547 |
******1013 |
03/01/2022 |
| ORTH, CHRISTINE |
SO-4238 |
A |
29.10 |
125008547 |
******3338 |
03/01/2022 |
| SMITH, CONNER |
SO-6044 |
A |
58.97 |
325081403 |
******2883 |
03/01/2022 |
| THORNE, ANDREW |
SO-350 |
A |
54.59 |
256074974 |
******9851 |
03/01/2022 |
| TRUK, COLLEEN |
SO-4038 |
A |
38.21 |
125108405 |
******9427 |
03/01/2022 |
| WOLF, JOHN |
SO-2649 |
A |
39.15 |
325081403 |
******2516 |
03/01/2022 |
| |
Count: 12 |
Total: |
585.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|