Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, DEVON |
1C-1200380769 |
A |
34.00 |
322271627 |
*****1796 |
03/06/2024 |
| BARUDONI, BEN |
1C-1000002065 |
A |
45.00 |
121122676 |
********8197 |
03/06/2024 |
| CATER, LYNN |
1C-1200040149 |
A |
29.00 |
322271627 |
******7941 |
03/06/2024 |
| COOPER, IAN |
1C-1000001909 |
A |
75.00 |
121042882 |
******6368 |
03/06/2024 |
| GERGER, SUMMER |
1C-1000000948 |
A |
45.00 |
121042882 |
******6088 |
03/06/2024 |
| HARDT, MATT |
1C-1000001896 |
A |
65.00 |
121000358 |
******2289 |
03/06/2024 |
| HICKS, TERRY |
1C-1200380763 |
A |
39.00 |
121000358 |
********1362 |
03/06/2024 |
| HONDA, STEPHANIE |
1C-1000002103 |
A |
34.00 |
322271627 |
*****6067 |
03/06/2024 |
| JACKSON, FRED |
1C-1200040147 |
A |
50.00 |
121141819 |
***5089 |
03/06/2024 |
| MARTELL, HANNAH |
1C-1000001863 |
A |
45.00 |
121042882 |
******8508 |
03/06/2024 |
| MATHEWS, RICHARD |
1C-1200040146 |
A |
59.00 |
121042882 |
******0432 |
03/06/2024 |
| NOBLE, THOMAS |
1C-1000002144 |
A |
45.00 |
121122676 |
********8833 |
03/06/2024 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
03/06/2024 |
| PERATA, STEPHEN |
1C-1200380738 |
A |
59.00 |
321175261 |
******8173 |
03/06/2024 |
| REMBLESKI, CATHY |
1C-1200040147 |
A |
59.00 |
121042882 |
******2188 |
03/06/2024 |
| SCOTT, RICHARD |
1C-1000001614 |
A |
70.00 |
325081403 |
******6028 |
03/06/2024 |
| SEDGWICK, LAUREN |
1C-1000002064 |
A |
45.00 |
121000358 |
*******7055 |
03/06/2024 |
| SHADLE, BEN |
1C-2828 |
A |
58.00 |
321170978 |
*****4508 |
03/06/2024 |
| THOMSON, DOUG |
1C-1000000441 |
A |
45.00 |
121000358 |
********6702 |
03/06/2024 |
| WOHLWEND, MARGERY |
1C-1200380736 |
A |
39.00 |
321175261 |
******6196 |
03/06/2024 |
| YOAST, TONI |
1C-1000001360 |
A |
25.00 |
121000358 |
******5576 |
03/06/2024 |
| |
Count: 21 |
Total: |
1004.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|