Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHEY, KELLY |
3C-10087 |
A |
300.00 |
121000358 |
********6786 |
01/03/2023 |
| AVERY, DOUG |
3C-10013 |
A |
75.00 |
321172594 |
**********2192 |
01/03/2023 |
| AVERY, KIM |
3C-10045 |
A |
300.00 |
321172594 |
**********2192 |
01/03/2023 |
| BALL, RILEY |
3C-10083 |
A |
75.00 |
121137726 |
*****8148 |
01/03/2023 |
| BANBURY, HALEY |
3C-10059 |
A |
300.00 |
121122676 |
********8038 |
01/03/2023 |
| BARRIER, MATT |
3C-10058 |
A |
300.00 |
322271627 |
******8595 |
01/03/2023 |
| BUNN, LEE ANNE |
3C-10104 |
A |
120.00 |
111900659 |
******6417 |
01/03/2023 |
| BUNN, RANDY |
3C-10105 |
A |
120.00 |
111900659 |
******6417 |
01/03/2023 |
| COELHO, DAWN |
3C-10054 |
A |
200.00 |
121100782 |
*****1795 |
01/03/2023 |
| DEANS, SUE |
3C-10124 |
A |
200.00 |
121042882 |
******0791 |
01/03/2023 |
| DOWNS, HILARY |
3C-10185 |
A |
200.00 |
031100649 |
******4586 |
01/03/2023 |
| FERREIRA, HEATHER |
3C-10016 |
A |
300.00 |
321172510 |
**********9316 |
01/03/2023 |
| FLANIGAN, LINDSEY |
3C-10049 |
A |
300.00 |
321172510 |
**********5845 |
01/03/2023 |
| FRANCO, JACOB |
3C-10157 |
A |
75.00 |
121181743 |
****1700 |
01/03/2023 |
| GOBELI, LORI |
3C-10097 |
A |
300.00 |
321172594 |
**********2346 |
01/03/2023 |
| GONZALES, JILL |
3C-10092 |
A |
120.00 |
121000358 |
********3914 |
01/03/2023 |
| GONZALES, NATALY |
3C-10176 |
A |
75.00 |
322271627 |
*****9798 |
01/03/2023 |
| HACKETT, LISA |
3C-10029 |
A |
300.00 |
121202211 |
********1857 |
01/03/2023 |
| HACKETT, RALPH |
3C-10027 |
A |
300.00 |
121202211 |
********1857 |
01/03/2023 |
| JOHNSON, KELLY |
3C-10148 |
A |
300.00 |
256074974 |
******0152 |
01/03/2023 |
| KAUR, NAVI |
3C-10196 |
A |
300.00 |
321172594 |
***2564 |
01/03/2023 |
| KAUR, PREET |
3C-10121 |
A |
75.00 |
121042882 |
******9577 |
01/03/2023 |
| KENNEDY, NATALIE |
3C-10084 |
A |
300.00 |
321172594 |
***4200 |
01/03/2023 |
| KINCADE, CHRISTIAN |
3C-10170 |
A |
75.00 |
322271627 |
*****1668 |
01/03/2023 |
| LICHTENWALNER, KIRSTIN |
3C-10195 |
A |
75.00 |
121042882 |
******3683 |
01/03/2023 |
| LOMBARDI, MARIA |
3C-10129 |
A |
300.00 |
321172536 |
******0177 |
01/03/2023 |
| MARGARIAN, AMANDA |
3C-10167 |
A |
75.00 |
121000358 |
********9322 |
01/03/2023 |
| MILLER, MISHA |
3C-10135 |
A |
200.00 |
121100782 |
*****3021 |
01/03/2023 |
| MILLER, PAYTON |
3C-10149 |
A |
115.38 |
121100782 |
*****3021 |
01/03/2023 |
| NATSUES, PAIGE |
3C-10182 |
A |
75.00 |
321172594 |
**********6984 |
01/03/2023 |
| SCHARNICK, LORI |
3C-10181 |
A |
75.00 |
321172510 |
**0084 |
01/03/2023 |
| SCHWARM, CAROLINE |
3C-10111 |
A |
300.00 |
321172594 |
**********9064 |
01/03/2023 |
| SIDHU, JASPER |
3C-10161 |
A |
300.00 |
121042882 |
******2421 |
01/03/2023 |
| STEMPSON, NOLAN |
3C-10168 |
A |
200.00 |
321172594 |
***1587 |
01/03/2023 |
| SWINDLE, HANNAH |
3C-10036 |
A |
300.00 |
321172594 |
****2719 |
01/03/2023 |
| SWINDLE, MATT |
3C-10147 |
A |
75.00 |
322271627 |
*****2005 |
01/03/2023 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
01/03/2023 |
| SYLVESTER, DEREK |
3C-10141 |
A |
75.00 |
321172594 |
***0171 |
01/03/2023 |
| SZATMARI, MICHAEL |
3C-10003 |
A |
300.00 |
121000358 |
******2715 |
01/03/2023 |
| SZATMARI, STACIE |
3C-10035 |
A |
300.00 |
121000358 |
******2715 |
01/03/2023 |
| TAMEZ, LAURA |
3C-10139 |
A |
300.00 |
321172594 |
**********0645 |
01/03/2023 |
| THATCHER, KAITLYN |
3C-10119 |
A |
75.00 |
121137726 |
*****9089 |
01/03/2023 |
| VANG, LAUREN |
3C-10127 |
A |
200.00 |
121100782 |
*****9487 |
01/03/2023 |
| WITRADO, CAYLA |
3C-10072 |
A |
300.00 |
321172594 |
**********0177 |
01/03/2023 |
| YEVERINO, MELISSA |
3C-10134 |
A |
300.00 |
321172594 |
**********6152 |
01/03/2023 |
| |
Count: 45 |
Total: |
9025.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|