Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, GAIL |
1G-1652 |
A |
38.21 |
303085421 |
******4974 |
01/04/2024 |
| Ballin, Brenae |
1G-7136 |
A |
27.66 |
303986313 |
**5261 |
01/04/2024 |
| Barnett, Layce |
1G-10013 |
A |
71.38 |
103112594 |
*******5467 |
01/04/2024 |
| Barsin, Juliano |
1G-10039 |
A |
71.38 |
103101877 |
*****7853 |
01/04/2024 |
| Bishop, Jared |
1G-10002 |
A |
71.38 |
031101334 |
********0651 |
01/04/2024 |
| Caley, Laura |
1G-10517 |
A |
43.72 |
103003632 |
******2233 |
01/04/2024 |
| Casey, Ashley |
1G-2123 |
A |
105.13 |
103100881 |
***7863 |
01/04/2024 |
| Cease, Sean |
1G-9230 |
A |
54.95 |
103900036 |
******2831 |
01/04/2024 |
| Clark, Mike |
1G-7616 |
A |
180.89 |
103101877 |
********2093 |
01/04/2024 |
| FOX, STEPHEN |
1G-5332 |
A |
54.95 |
103003632 |
****1184 |
01/04/2024 |
| Fielding, TC |
1G-10353 |
A |
43.72 |
103100250 |
***0772 |
01/04/2024 |
| GOOCH, PENNY |
1G-10071 |
A |
99.05 |
103112594 |
*******1014 |
01/04/2024 |
| HANLON, ANGELA |
1G-2002 |
A |
110.66 |
103111252 |
***2238 |
01/04/2024 |
| Holder, Brieana |
1G-5993 |
A |
54.59 |
103100616 |
******6771 |
01/04/2024 |
| Lacy, Karson |
1G-4501 |
A |
27.29 |
303185761 |
*2211 |
01/04/2024 |
| MARTIN, CHRIS |
1G-1418 |
A |
27.29 |
103100616 |
******0390 |
01/04/2024 |
| Mckay, Pat |
1G-10512 |
A |
43.72 |
103000703 |
******9936 |
01/04/2024 |
| Myers, Hagan |
1G-10524 |
A |
43.72 |
103112594 |
*******5120 |
01/04/2024 |
| REHORN, MATT |
1G-7344 |
A |
65.50 |
103100616 |
******7274 |
01/04/2024 |
| Rush, Danelle |
1G-6121 |
A |
110.28 |
031176110 |
*******2879 |
01/04/2024 |
| SPELLINGS, BRANDON |
1G-1641 |
A |
27.29 |
103003632 |
******0221 |
01/04/2024 |
| Shahan, Kevin |
1G-10312 |
A |
43.72 |
082900872 |
****9493 |
01/04/2024 |
| Wahl, Ryan |
1G-1330 |
A |
27.66 |
103100616 |
******1109 |
01/04/2024 |
| |
Count: 23 |
Total: |
1444.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|