Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRADALE, VALERIE |
00-902289 |
2 |
38.52 |
021201383 |
********5680 |
11/12/2024 |
| BEYER, MIKE |
00-1348 |
9 |
19.16 |
101106405 |
****6980 |
11/12/2024 |
| BREZINSKY, PATRICK |
00-FR015946 |
2 |
68.95 |
107002448 |
******9437 |
11/12/2024 |
| ENZ, BRANDON |
00-1022 |
9 |
27.37 |
301171285 |
*****8451 |
11/12/2024 |
| FRACHER, FLYNN |
00-137325 |
2 |
50.00 |
101205681 |
*************8137 |
11/12/2024 |
| GISSENTANNER, KELVIN |
00-9241 |
9 |
5.22 |
021000021 |
*****6242 |
11/12/2024 |
| JEFFERS, MICHELLE |
00-765656 |
2 |
96.15 |
121202211 |
********9490 |
11/12/2024 |
| KINZER, DANA |
00-9331 |
2 |
57.49 |
321180379 |
***3347 |
11/12/2024 |
| LANDIN, BRYAN |
00-1662 |
9 |
8.08 |
271291017 |
**6950 |
11/12/2024 |
| LOWRY, BLAKE |
00-73405 |
2 |
21.49 |
263281679 |
*********0998 |
11/12/2024 |
| MENDOZA, VERONICA |
00-322718229 |
3 |
60.56 |
314074269 |
*****0522 |
11/12/2024 |
| OLSEN, CHASE |
00-15939 |
2 |
21.49 |
263277670 |
*********7488 |
11/12/2024 |
| OSORIO, GERSON |
00-3692 |
9 |
5.22 |
052001633 |
********2975 |
11/12/2024 |
| PERALTA, STEFANO |
00-7732 |
9 |
7.32 |
021000021 |
*****8066 |
11/12/2024 |
| RUSSELL, BRADY |
00-1247 |
9 |
19.16 |
101106405 |
**3604 |
11/12/2024 |
| STEPHENS, ROBERTA |
00-14411 |
2 |
37.83 |
311989001 |
*********6720 |
11/12/2024 |
| STOUGHTON, JAMES |
00-126183 |
9 |
36.00 |
021383463 |
******2263 |
11/12/2024 |
| TAUMUA, DOREEN |
00-20035 |
9 |
87.50 |
325081403 |
******9749 |
11/12/2024 |
| THORNESS, FELECIA |
00-2195ABB |
9 |
10.95 |
325070760 |
*****9877 |
11/12/2024 |
| VO, HOANG |
00-2195AB7 |
9 |
10.95 |
101101293 |
*****9312 |
11/12/2024 |
| |
Count: 20 |
Total: |
689.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|