Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTI, TANA RAE |
XW-10016 |
1 |
26.50 |
124102509 |
****3801 |
04/05/2022 |
| ANDERSON, LOIS |
XW-10195 |
1 |
31.80 |
324170179 |
****3294 |
04/05/2022 |
| BIRKEY, RICHARD |
XW-10651 |
1 |
37.10 |
324170179 |
****2425 |
04/05/2022 |
| BUFFALO, ANNA |
XW-20790 |
1 |
26.50 |
324173626 |
*****7303 |
04/05/2022 |
| COOPER, CATHY |
XW-20843 |
1 |
26.50 |
123271978 |
*****9616 |
04/05/2022 |
| DEHONEY, FRANK |
XW-10770 |
1 |
37.10 |
324170179 |
****9352 |
04/05/2022 |
| EGBERT, ARLINE |
XW-10208 |
1 |
31.80 |
123103729 |
********5253 |
04/05/2022 |
| GILLEN, MONICA |
XW-10671 |
1 |
37.10 |
124103582 |
*****2913 |
04/05/2022 |
| HADLEY, PATTY |
XW-10238 |
1 |
31.80 |
123103729 |
********8378 |
04/05/2022 |
| HOWARD, CATHY |
XW-10133 |
1 |
26.50 |
324170179 |
****1789 |
04/05/2022 |
| JAGELS, JOAN |
XW-10145 |
1 |
37.10 |
314074269 |
****4331 |
04/05/2022 |
| JONES, EDNA |
XW-10811 |
1 |
26.50 |
124102509 |
****0164 |
04/05/2022 |
| KAUFFMAN, KATIE |
XW-20861 |
1 |
74.20 |
124103582 |
****9074 |
04/05/2022 |
| LAGODA, ELLEN |
XW-10367 |
1 |
37.10 |
123103729 |
********9239 |
04/05/2022 |
| LOCKWOOD, KENDRA |
XW-10375 |
1 |
53.00 |
124103582 |
*****2508 |
04/05/2022 |
| LUTKEHUS, SHARON |
XW-10898 |
1 |
26.50 |
124102509 |
****6810 |
04/05/2022 |
| LUTZ, DENNIS |
XW-10232 |
1 |
53.00 |
124103582 |
****1929 |
04/05/2022 |
| LUTZ, TANYA |
XW-20662 |
1 |
26.50 |
124102509 |
****2707 |
04/05/2022 |
| MARRON, JUANITA |
XW-10164 |
1 |
27.55 |
124103582 |
****9892 |
04/05/2022 |
| MARTENS, GERALD |
XW-10392 |
1 |
53.00 |
324170179 |
****9322 |
04/05/2022 |
| MORGAN, LYN |
XW-10223 |
1 |
31.80 |
124103582 |
****5096 |
04/05/2022 |
| NEALE, DIANE |
XW-10152 |
1 |
26.50 |
124103582 |
****9264 |
04/05/2022 |
| ROUNTREE, LARRY |
XW-10101 |
1 |
26.50 |
324173383 |
*****6154 |
04/05/2022 |
| TIFFANY, DEBBIE |
XW-10185 |
1 |
27.55 |
324170179 |
****6510 |
04/05/2022 |
| WOODWORTH, FRANKIE |
XW-10130 |
1 |
37.10 |
124103799 |
******6756 |
04/05/2022 |
| |
Count: 25 |
Total: |
876.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| IPADXCAP, TEST1 |
XW-64136 |
1 |
95.86 |
|
|
Invalid Bank Account No. |
04/05/2022 |
| |
Count: 1 |
Total: |
95.86 |
|
|
|
|