Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHY, KENNETH |
1B-5580 |
9 |
6.92 |
271291017 |
**2535 |
10/22/2024 |
| BOWEN, LYNN |
1B-9290 |
9 |
337.02 |
031101279 |
********4325 |
10/22/2024 |
| BRITS, STEFAN |
1B-0714 |
9 |
8.08 |
074910854 |
***5285 |
10/22/2024 |
| BROWNING, JOHN |
1B-1010 |
9 |
8.08 |
074000010 |
********8607 |
10/22/2024 |
| EICHER, JOHN |
1B-1219 |
9 |
8.08 |
271291017 |
******9390 |
10/22/2024 |
| GRAY, ERIC |
1B-1933 |
9 |
6.69 |
271291017 |
**1115 |
10/22/2024 |
| GROENEWALD, MAGDALENA |
1B-1508 |
9 |
8.08 |
074910854 |
***4976 |
10/22/2024 |
| HOMAN, KENLYN |
1B-1011 |
9 |
28.85 |
271291017 |
******5147 |
10/22/2024 |
| HOUSER, HOPE |
1B-4410 |
9 |
8.08 |
074910854 |
***1247 |
10/22/2024 |
| JONES, CATALENA |
1B-2221 |
9 |
8.08 |
071212128 |
***8203 |
10/22/2024 |
| MAYER, KAYDEN |
1B-9026 |
9 |
8.08 |
271291017 |
******9610 |
10/22/2024 |
| MILLER, WENDALL |
1B-2301 |
9 |
6.65 |
074910854 |
***6420 |
10/22/2024 |
| MONROE, STEPHEN |
1B-1271 |
9 |
4.62 |
074910854 |
***3961 |
10/22/2024 |
| MULLET, RANDY |
1B-7421 |
9 |
8.08 |
271291017 |
**0493 |
10/22/2024 |
| RAWLINS, BENJAMIN |
1B-7765 |
9 |
4.62 |
274973222 |
*****9538 |
10/22/2024 |
| SCHROCK, JONATHAN |
1B-6007 |
9 |
6.43 |
271291017 |
**4300 |
10/22/2024 |
| SHIRLEY, CHRISTOPHER |
1B-3393 |
9 |
6.65 |
271291017 |
******7537 |
10/22/2024 |
| STUDABAKER, CHERYL |
1B-6278 |
9 |
5.77 |
071208297 |
****5318 |
10/22/2024 |
| TROYER, JULIE |
1B-1178 |
9 |
5.77 |
271291017 |
**8065 |
10/22/2024 |
| WINGARD, JACOB |
1B-4313 |
9 |
6.92 |
271291017 |
**0093 |
10/22/2024 |
| |
Count: 20 |
Total: |
491.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|