Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, CHRISTINA |
00-00592 |
1 |
38.00 |
122000661 |
******5054 |
11/05/2024 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
11/05/2024 |
| BROOKS, KEVIN |
00-08034 |
1 |
64.90 |
111304064 |
***3061 |
11/05/2024 |
| CLINE, JENNIFER |
00-000895 |
1 |
24.99 |
064000017 |
*****6664 |
11/05/2024 |
| CONDER, COREY |
00-12044 |
1 |
50.00 |
084300603 |
****6964 |
11/05/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
11/05/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
11/05/2024 |
| GRIFFIN, DANIEL |
00-72721 |
1 |
23.60 |
256074974 |
******6886 |
11/05/2024 |
| Greenert, Roxey |
00-2319 |
A |
27.29 |
103100616 |
******3157 |
11/05/2024 |
| HARADA, ELLEN |
00-33835 |
1 |
60.00 |
323070380 |
******4083 |
11/05/2024 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
11/05/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
11/05/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
11/05/2024 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
11/05/2024 |
| SENDER, DAVID |
00-5527 |
1 |
65.00 |
101205681 |
*************4978 |
11/05/2024 |
| STANTON, ALICIA |
00-125774 |
9 |
24.00 |
031311807 |
****7984 |
11/05/2024 |
| TARVER, KATINA |
00-1836 |
1 |
49.00 |
071921891 |
******3897 |
11/05/2024 |
| THIBEAULT, JAMIE |
00-0431 |
A |
105.29 |
211977197 |
*******9930 |
11/05/2024 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
11/05/2024 |
| THORPE, THOMAS |
00-1942 |
9 |
19.16 |
101000019 |
*****3674 |
11/05/2024 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
11/05/2024 |
| ZULFIKAR, MOHAMMAD |
00-2766 |
9 |
10.95 |
111000025 |
********1966 |
11/05/2024 |
| |
Count: 22 |
Total: |
675.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|