Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STEVE |
00-21841 |
1 |
62.00 |
323274238 |
**********4750 |
12/05/2024 |
| AUSTIN, JEREMY |
00-59524 |
1 |
72.47 |
107002192 |
******5849 |
12/05/2024 |
| BEARFIELD, RICK |
00-103315 |
1 |
69.00 |
321172594 |
**********1120 |
12/05/2024 |
| BESHIRS, KENDRA |
00-17425 |
1 |
60.62 |
311972704 |
********3003 |
12/05/2024 |
| BISHOP, GEOFF |
00-50090 |
3 |
55.00 |
253177049 |
*******9808 |
12/05/2024 |
| CHARBONNEAU, DONNA |
00-7895 |
1 |
25.00 |
325070980 |
******0610 |
12/05/2024 |
| DAMRON, CINDY |
00-073068 |
1 |
10.83 |
111000614 |
******3916 |
12/05/2024 |
| DE COCKER, DEAN |
00-8912581 |
1 |
75.00 |
122000661 |
******8839 |
12/05/2024 |
| DOUGHERTY, DANIEL |
00-18923 |
1 |
63.00 |
031176110 |
******5813 |
12/05/2024 |
| FUENTES, ESTEBAN |
00-59292 |
1 |
38.97 |
111000614 |
*****6268 |
12/05/2024 |
| GRAVES, ERIC |
00-20300 |
1 |
69.00 |
323276320 |
******4848 |
12/05/2024 |
| GRAY, KIMBERLY |
00-1023 |
1 |
34.95 |
111906747 |
***9507 |
12/05/2024 |
| GUTIERREZ, EDUARDO |
00-3929 |
1 |
50.12 |
111000025 |
********6245 |
12/05/2024 |
| HORNER, CHASE |
00-041705 |
1 |
10.81 |
256074974 |
******6946 |
12/05/2024 |
| KEITH, BRYAN |
00-056631 |
1 |
21.64 |
111900659 |
******2038 |
12/05/2024 |
| LEUNG, KRISTIE |
00-053135 |
1 |
55.00 |
321175261 |
******7861 |
12/05/2024 |
| MERAZ, JOSE |
00-1435 |
1 |
34.99 |
121100782 |
*****7674 |
12/05/2024 |
| MORRIS, LUKE |
00-116787 |
2 |
21.71 |
325181028 |
***7174 |
12/05/2024 |
| PEREZ, BARBARA |
00-028294 |
1 |
10.81 |
111916436 |
***5034 |
12/05/2024 |
| PEREZ, JESSICA |
00-015248 |
1 |
21.64 |
071921891 |
******9031 |
12/05/2024 |
| PHILLIPS, HAROLD |
00-3654 |
1 |
45.00 |
123205054 |
*****8258 |
12/05/2024 |
| PIELAGE, PHILLIP |
00-026197 |
1 |
54.00 |
075000022 |
********6009 |
12/05/2024 |
| PURYEAR, MEGAN |
00-80794 |
A |
69.28 |
314074269 |
*****2042 |
12/05/2024 |
| REESE, JAMES |
00-235 |
2 |
29.00 |
064108113 |
****438O |
12/05/2024 |
| ROBINSON, BRENT |
00-01512 |
1 |
34.64 |
111000614 |
******9396 |
12/05/2024 |
| SANCHEZ, ROBERTO |
00-107795 |
1 |
74.00 |
321178051 |
******2001 |
12/05/2024 |
| SHANLEY, ZACHARY |
00-11926 |
2 |
49.99 |
074000010 |
*****7833 |
12/05/2024 |
| SHUMWAY, DOUG |
00-015104 |
1 |
45.00 |
121000358 |
********1482 |
12/05/2024 |
| SMITH, ALEXA |
00-16876 |
2 |
59.53 |
312385303 |
2052 |
12/05/2024 |
| TANNER, MARLENA |
00-25359 |
1 |
45.00 |
322285781 |
******1082 |
12/05/2024 |
| VANDENBERGH, JEANETTE |
00-25833 |
1 |
65.00 |
121000358 |
********1420 |
12/05/2024 |
| WILLIAMS, MARY |
00-30095 |
1 |
51.96 |
311972704 |
*******9511 |
12/05/2024 |
| WOOD, JUNG |
00-101133 |
2 |
64.00 |
122100024 |
*****6831 |
12/05/2024 |
| |
Count: 33 |
Total: |
1548.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|