Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLE, SUSAN |
SO-3383 |
A |
64.21 |
125108405 |
******9710 |
04/01/2022 |
| EGLINGER, CATLIN |
SO-6017 |
A |
91.51 |
125108272 |
******3559 |
04/01/2022 |
| GOULET, SHARON |
SO-6011 |
A |
76.06 |
125000024 |
********2315 |
04/01/2022 |
| HELMS, CATHY |
SO-54 |
A |
31.46 |
125108405 |
******1097 |
04/01/2022 |
| IPSEN, BRIAN |
SO-4297 |
A |
91.51 |
325180524 |
********9106 |
04/01/2022 |
| MAJKUT, BILL |
SO-209 |
A |
102.43 |
125008547 |
******1013 |
04/01/2022 |
| ORTH, CHRISTINE |
SO-4238 |
A |
45.10 |
125008547 |
******3338 |
04/01/2022 |
| SALERNO, MARIE |
SO-3879 |
A |
65.14 |
125000574 |
****7805 |
04/01/2022 |
| SMITH, CONNER |
SO-6044 |
A |
84.97 |
325081403 |
******2883 |
04/01/2022 |
| THORNE, ANDREW |
SO-350 |
A |
80.59 |
256074974 |
******9851 |
04/01/2022 |
| TRUK, COLLEEN |
SO-4038 |
A |
64.21 |
125108405 |
******9427 |
04/01/2022 |
| WOLF, JOHN |
SO-2649 |
A |
55.15 |
325081403 |
******2516 |
04/01/2022 |
| |
Count: 12 |
Total: |
852.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|