Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baswell, Jennifer |
00-6613048 |
2 |
36.40 |
062000019 |
******4857 |
12/06/2024 |
| CARTER, JOSHUA |
00-8179 |
1 |
30.00 |
321270742 |
******4539 |
12/06/2024 |
| CLATTERBUCK, LECIE |
00-06602844 |
1 |
44.98 |
051402589 |
****3206 |
12/06/2024 |
| DECKER, SCOTT |
00-9847 |
1 |
61.21 |
263179532 |
****1702 |
12/06/2024 |
| ELLIS, JAMES |
00-452 |
A |
19.95 |
253271945 |
****1898 |
12/06/2024 |
| ESLINGER, MICHELLE |
00-09133 |
1 |
50.00 |
121141819 |
***1937 |
12/06/2024 |
| HUNT, ELIZABETH |
00-1046900 |
2 |
62.80 |
062000080 |
******0268 |
12/06/2024 |
| KISSINGER, CAROLYN |
00-06608749 |
1 |
29.99 |
051400549 |
*********9062 |
12/06/2024 |
| MCDONALD, SYLVIA |
00-23272 |
A |
19.97 |
053207766 |
*********1314 |
12/06/2024 |
| MIARMI, MICHAEL |
00-1224555 |
1 |
125.00 |
021101108 |
*********8335 |
12/06/2024 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
12/06/2024 |
| PAGE, JENNIFER |
00-28126 |
2 |
46.63 |
122105278 |
******3948 |
12/06/2024 |
| PAYNE, BRIAN |
00-47010 |
A |
59.95 |
253271916 |
*****8261 |
12/06/2024 |
| POYATOS, MARGUERITE |
00-40242 |
1 |
44.00 |
121042882 |
******4716 |
12/06/2024 |
| QUINN, JEANNE |
00-1664 |
1 |
30.00 |
122400724 |
********8426 |
12/06/2024 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
12/06/2024 |
| SHERMAN, SCOTT |
00-16070 |
A |
19.97 |
053201607 |
*********0152 |
12/06/2024 |
| SMALL, BENJAMIN |
00-43366 |
A |
39.95 |
053201607 |
*********3087 |
12/06/2024 |
| WELLS POOLE, CINDY |
00-365 |
A |
49.97 |
053902197 |
******3649 |
12/06/2024 |
| |
Count: 19 |
Total: |
840.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|