Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAVERS, ASHLEY |
44-44218 |
1 |
32.00 |
323274461 |
********2639 |
02/01/2023 |
| BONINI, SAMUEL |
44-43321 |
1 |
57.00 |
323276524 |
******4041 |
02/01/2023 |
| CASEY, DORIAN |
44-1031 |
1 |
57.00 |
323274461 |
******0383 |
02/01/2023 |
| COONS, GWENDDYNN |
44-1187 |
1 |
32.00 |
323276388 |
******1210 |
02/01/2023 |
| EGOROFF, LAUREN |
44-1097 |
1 |
52.00 |
323274445 |
**********0108 |
02/01/2023 |
| FARRELL, DANIEL |
44-1492 |
1 |
57.00 |
123006800 |
***********0327 |
02/01/2023 |
| FEREGRINO, EFREN |
44-1697 |
1 |
32.00 |
323276524 |
******1316 |
02/01/2023 |
| GOODMAN, DEBBIE |
44-41593 |
1 |
57.00 |
123000220 |
********8004 |
02/01/2023 |
| GORDER, DARRIN |
44-32735 |
1 |
57.00 |
323274461 |
******8099 |
02/01/2023 |
| GROSSMAN, BETH |
44-1780 |
1 |
57.00 |
081000210 |
******9898 |
02/01/2023 |
| HEITZ, BEN |
44-1033 |
1 |
32.00 |
323274445 |
**********5124 |
02/01/2023 |
| HOOKLAND, CHAD |
44-1274 |
1 |
32.00 |
123000220 |
********0571 |
02/01/2023 |
| KEATHLEY, CHRISTOPHER |
44-1213 |
1 |
27.00 |
323274461 |
********1485 |
02/01/2023 |
| LAIBLIN, SHANNON |
44-1392 |
1 |
72.00 |
123006800 |
******7571 |
02/01/2023 |
| LOWMAN, ADAM |
44-44275 |
1 |
27.00 |
121042882 |
******6812 |
02/01/2023 |
| MILLER, MICHAEL |
44-1785 |
1 |
32.00 |
323075880 |
****6353 |
02/01/2023 |
| MILLS, BAILEY |
44-1267 |
1 |
32.00 |
323276524 |
******4151 |
02/01/2023 |
| MORALES, AARON |
44-44254 |
1 |
32.00 |
323274461 |
******2368 |
02/01/2023 |
| NELSON, REBECCA |
44-2108 |
1 |
77.00 |
323274461 |
********3216 |
02/01/2023 |
| ORIANO, RALPH |
44-2418 |
1 |
32.00 |
121042882 |
******0484 |
02/01/2023 |
| PARSONS, ORION |
44-9154 |
1 |
32.00 |
123205054 |
******3452 |
02/01/2023 |
| PEDERSEN, MIA |
44-1091 |
1 |
32.00 |
323274461 |
******9395 |
02/01/2023 |
| PUTHEY-MOORE, BRYER |
44-57241 |
1 |
32.00 |
321180379 |
******6731 |
02/01/2023 |
| ROBERTSON, SEAN |
44-1285 |
1 |
57.00 |
123000220 |
********1661 |
02/01/2023 |
| SANCHEZ, HAYLEE |
44-44287 |
1 |
32.00 |
123205054 |
******4867 |
02/01/2023 |
| SHERMAN, CODY |
44-1733 |
1 |
57.00 |
323274270 |
**3221 |
02/01/2023 |
| SHERMAN, TYLER |
44-1030 |
1 |
32.00 |
323274270 |
****1490 |
02/01/2023 |
| SMITH, KIRA |
44-1884 |
1 |
32.00 |
323274445 |
**8926 |
02/01/2023 |
| STEPHENS, SANDY |
44-1365 |
1 |
32.00 |
323283944 |
********3108 |
02/01/2023 |
| STRAW, RICAHRD |
44-5229 |
1 |
34.00 |
323274351 |
****4013 |
02/01/2023 |
| STRODA, JOLYNN |
44-1099 |
1 |
32.00 |
123205054 |
******2780 |
02/01/2023 |
| THOMPSON, CLODAGH |
44-1482 |
1 |
89.00 |
123006800 |
******1704 |
02/01/2023 |
| VARGAS, MICHEL |
44-1737 |
1 |
32.00 |
325070760 |
*****8366 |
02/01/2023 |
| WHITTAKER, LEVI |
44-1562 |
1 |
57.00 |
323274445 |
*******3945 |
02/01/2023 |
| WILLIAMS, SALLY |
44-5946 |
1 |
30.00 |
323274445 |
**********2105 |
02/01/2023 |
| |
Count: 35 |
Total: |
1497.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|