Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLOIR, BRYSON |
38-21734 |
4 |
41.00 |
323276320 |
******2277 |
10/27/2023 |
| BROWN, EUGENE |
38-21415 |
4 |
41.00 |
323371076 |
*******1154 |
10/27/2023 |
| CUMMINS, LILY |
38-3228 |
4 |
34.00 |
123006800 |
******2414 |
10/27/2023 |
| FICKES, NATHAN |
38-21594 |
4 |
41.00 |
123006800 |
******5398 |
10/27/2023 |
| FLURY, MORGAN |
38-21524 |
4 |
41.00 |
123000220 |
********9699 |
10/27/2023 |
| GARCIA, SONNY |
38-21562 |
4 |
70.00 |
123205054 |
******9245 |
10/27/2023 |
| GIBBON, CHUCK |
38-21403 |
4 |
40.00 |
123205054 |
******9058 |
10/27/2023 |
| HATFIELD, SHAWNA |
38-28380 |
4 |
48.00 |
323276320 |
******6288 |
10/27/2023 |
| LAMM, NICOLE |
38-21889 |
4 |
39.00 |
323274238 |
**********8560 |
10/27/2023 |
| MATHEWS, CHRISTINE |
38-21630 |
4 |
41.00 |
124002971 |
******9151 |
10/27/2023 |
| PEREZ, JONATHAN |
38-21314 |
4 |
39.00 |
323276320 |
******3967 |
10/27/2023 |
| PETERSON, WENDY |
38-20424 |
4 |
47.00 |
123205054 |
******2387 |
10/27/2023 |
| THARP, JACOB |
38-28393 |
4 |
40.00 |
323276320 |
******6704 |
10/27/2023 |
| WATSON, TAWNYA |
38-20317 |
4 |
66.00 |
323276320 |
******1981 |
10/27/2023 |
| |
Count: 14 |
Total: |
628.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|