Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARY |
1C-1000002300 |
A |
65.00 |
321175520 |
**9398 |
11/04/2024 |
| ANGLEN, BROCKTON |
1C-1000002377 |
A |
45.00 |
121000358 |
********7774 |
11/04/2024 |
| BARRETT, DEVON |
1C-1200380769 |
A |
34.00 |
322271627 |
*****1796 |
11/04/2024 |
| BARUDONI, BEN |
1C-1000002197 |
A |
45.00 |
121122676 |
********8197 |
11/04/2024 |
| BERRY, TIFFANY |
1C-1000002150 |
A |
49.00 |
321173742 |
****5491 |
11/04/2024 |
| CATER, LYNN |
1C-1200040149 |
A |
29.00 |
322271627 |
******7941 |
11/04/2024 |
| COOPER, IAN |
1C-1000001909 |
A |
75.00 |
121042882 |
******6368 |
11/04/2024 |
| FRASER, JAMES |
1C-100043 |
A |
80.00 |
314074269 |
*****4432 |
11/04/2024 |
| HARDT, MATT |
1C-1000001896 |
A |
65.00 |
121000358 |
******2289 |
11/04/2024 |
| HONDA, STEPHANIE |
1C-1000002103 |
A |
34.00 |
322271627 |
*****6067 |
11/04/2024 |
| JACKSON, FRED |
1C-1200040147 |
A |
50.00 |
121141819 |
***5089 |
11/04/2024 |
| MARTELL, HANNAH |
1C-1000001863 |
A |
45.00 |
121042882 |
******8508 |
11/04/2024 |
| MARTINEZ, DONNA |
1C-1000002379 |
A |
75.00 |
121100782 |
*****7078 |
11/04/2024 |
| MATHEWS, RICHARD |
1C-1200040146 |
A |
59.00 |
121042882 |
******0432 |
11/04/2024 |
| PATTERSON, CAROL |
1C-291 |
A |
39.00 |
121000358 |
******4340 |
11/04/2024 |
| REMBLESKI, CATHY |
1C-1200040147 |
A |
59.00 |
121042882 |
******2188 |
11/04/2024 |
| SCOTT, RICHARD |
1C-1000001614 |
A |
70.00 |
325081403 |
******6028 |
11/04/2024 |
| SHADLE, BEN |
1C-2828 |
A |
58.00 |
321170978 |
*****4508 |
11/04/2024 |
| THOMSON, DOUG |
1C-1000000441 |
A |
45.00 |
121000358 |
********6702 |
11/04/2024 |
| TIMMERMAN, JESSE |
1C-100039 |
A |
80.00 |
321177968 |
*****9617 |
11/04/2024 |
| WOHLWEND, MARGERY |
1C-1200380736 |
A |
39.00 |
321175261 |
******7436 |
11/04/2024 |
| YOAST, TONI |
1C-1000001360 |
A |
79.00 |
121000358 |
******5576 |
11/04/2024 |
| |
Count: 22 |
Total: |
1219.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|