Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MELODY |
4F-10809 |
9 |
27.33 |
314074269 |
******5572 |
02/07/2024 |
| AWALT, JOHN |
4F-10760 |
9 |
54.69 |
325070760 |
*****9805 |
02/07/2024 |
| BENNETT, ROSE |
4F-10841 |
9 |
52.59 |
256074974 |
******7401 |
02/07/2024 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
053000196 |
********4332 |
02/07/2024 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
02/07/2024 |
| DOUGHERTY, HANNAH |
4F-10813 |
9 |
87.50 |
325070760 |
*****9282 |
02/07/2024 |
| FAICHNEY, BELLA |
4F-10722 |
9 |
54.69 |
325081403 |
******8883 |
02/07/2024 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
02/07/2024 |
| FISHER, KAZMYRE |
4F-10802 |
9 |
27.33 |
256074974 |
******5476 |
02/07/2024 |
| GROUT, JESSICA |
4F-10833 |
9 |
87.50 |
325070760 |
******3761 |
02/07/2024 |
| HILTON, ANGIE |
4F-10835 |
9 |
63.11 |
325081403 |
******2733 |
02/07/2024 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
02/07/2024 |
| MEJIA, CHRIS |
4F-10984 |
9 |
87.50 |
125000024 |
********9859 |
02/07/2024 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
02/07/2024 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
02/07/2024 |
| MYERS, LATAVIA |
4F-10814 |
9 |
87.50 |
325081403 |
******7851 |
02/07/2024 |
| NELSON, ERIKA |
4F-10995 |
9 |
87.50 |
325183220 |
*****5563 |
02/07/2024 |
| NOLAN, RYAN |
4F-10990 |
9 |
82.04 |
122400724 |
********7975 |
02/07/2024 |
| NOLAN, SARAH |
4F-10994 |
9 |
98.44 |
122400724 |
********7975 |
02/07/2024 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
02/07/2024 |
| PARMAN, CARRIE |
4F-10839 |
9 |
27.33 |
325081403 |
******6465 |
02/07/2024 |
| POLLARD, JASON |
4F-10883 |
9 |
178.24 |
271989950 |
******9485 |
02/07/2024 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
02/07/2024 |
| SADDLER, KRISTEN |
4F-10891 |
9 |
87.50 |
125008547 |
******1869 |
02/07/2024 |
| SIMONS, DEREK |
4F-10732 |
9 |
27.33 |
325181028 |
***8756 |
02/07/2024 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
02/07/2024 |
| TITUS, KELSEY |
4F-10792 |
9 |
54.69 |
325070760 |
*****5486 |
02/07/2024 |
| |
Count: 27 |
Total: |
1965.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|