Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDREE, TERRI |
00-6333 |
A |
35.30 |
263177903 |
*********6494 |
08/02/2024 |
| Barajas, Elijah |
00-22106 |
1 |
49.00 |
121000358 |
********8087 |
08/02/2024 |
| CHUDZIK, CANDACE |
00-7739 |
A |
34.95 |
086300012 |
*****9224 |
08/02/2024 |
| CIESZKOWSKI, RICHARD |
00-9346 |
A |
39.00 |
072000096 |
******7058 |
08/02/2024 |
| CORONA, PEDRO |
00-0000049 |
A |
25.00 |
122238420 |
*****1899 |
08/02/2024 |
| CURTIS, DAVID |
00-7902 |
1 |
50.00 |
272078268 |
*****1804 |
08/02/2024 |
| DABBS, HEATHER |
00-E6811 |
1 |
24.00 |
061213043 |
***0044 |
08/02/2024 |
| EAST, KAITLIN |
00-10855 |
1 |
40.00 |
111993776 |
******5748 |
08/02/2024 |
| FIELDS, MARCELENE |
00-9507 |
A |
54.95 |
274972883 |
****1290 |
08/02/2024 |
| FLYNN, NICHOLAS |
00-54119 |
1 |
0.96 |
072403473 |
*******7090 |
08/02/2024 |
| Franco, Jennifer |
00-22112 |
1 |
49.00 |
121000358 |
********7296 |
08/02/2024 |
| Franco, Shaun |
00-21816 |
1 |
39.00 |
121000358 |
********7296 |
08/02/2024 |
| HAAG, CARLA |
00-10471 |
1 |
42.10 |
124103582 |
****6697 |
08/02/2024 |
| KHAN, AROOSA |
00-02439 |
A |
25.00 |
322271627 |
******6252 |
08/02/2024 |
| KOCH, JUNE |
00-00403 |
A |
37.36 |
116324201 |
****8215 |
08/02/2024 |
| LEWIS, ADRIANNE |
00-972 |
1 |
49.00 |
323274461 |
********4454 |
08/02/2024 |
| MEEHAN, CATHY |
00-202 |
1 |
33.00 |
121042882 |
******3135 |
08/02/2024 |
| MOBLY, JAMES |
00-6369 |
1 |
48.70 |
111923607 |
***9606 |
08/02/2024 |
| OFFENBURGER, BRIAN |
00-4051 |
1 |
29.95 |
053104568 |
******6823 |
08/02/2024 |
| OLLIE, LEANDRA |
00-00175DR |
1 |
29.99 |
255077370 |
******2004 |
08/02/2024 |
| POULSEN, COLBY |
00-353 |
1 |
35.00 |
321270742 |
******3135 |
08/02/2024 |
| PRESTON, TIM |
00-4735 |
1 |
62.43 |
124000054 |
*****3362 |
08/02/2024 |
| RENY, TIM |
00-002085 |
1 |
37.71 |
041200089 |
********3788 |
08/02/2024 |
| REYES, NOEMI |
00-078 |
1 |
39.00 |
121000358 |
******4823 |
08/02/2024 |
| RIVERA, STEVEN |
00-0086 |
1 |
55.19 |
111900659 |
******5785 |
08/02/2024 |
| RUVALCABA, RUDY |
00-12958 |
1 |
65.00 |
321175261 |
******5362 |
08/02/2024 |
| SANDERSON, BLAKE |
00-61 |
1 |
54.13 |
111310870 |
****9559 |
08/02/2024 |
| SIMS, LAJ |
00-58 |
A |
32.00 |
062005690 |
****0371 |
08/02/2024 |
| SJOGREN, DENNIS |
00-52107461 |
1 |
58.11 |
091000019 |
******5369 |
08/02/2024 |
| SLOAN, NATALIE |
00-2499 |
1 |
36.81 |
113111983 |
***7508 |
08/02/2024 |
| SMITH, JEANNE |
00-11482 |
1 |
24.00 |
261287633 |
*********1685 |
08/02/2024 |
| SUMMERSALL, SARA |
00-1012 |
1 |
35.00 |
011000138 |
********2029 |
08/02/2024 |
| TETAU, MERET |
00-13115 |
1 |
39.00 |
321175261 |
******8970 |
08/02/2024 |
| VASQUEZ, EMILY |
00-13333 |
1 |
69.00 |
321175261 |
******2636 |
08/02/2024 |
| WARD, TONYA |
00-2659 |
1 |
39.22 |
124103582 |
****5172 |
08/02/2024 |
| ZOCH, SHERI |
00-015 |
A |
48.71 |
084201278 |
******0585 |
08/02/2024 |
| |
Count: 36 |
Total: |
1466.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|