Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AWALT, JOHN |
4F-10760 |
9 |
54.69 |
325070760 |
*****9805 |
03/20/2024 |
| BENNETT, ROSE |
4F-10841 |
9 |
52.59 |
256074974 |
******7401 |
03/20/2024 |
| DE LA CANCELA, EILEEN |
4F-10812 |
9 |
87.50 |
125000024 |
********3274 |
03/20/2024 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
03/20/2024 |
| FAICHNEY, BELLA |
4F-10722 |
9 |
54.69 |
325081403 |
******8883 |
03/20/2024 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
03/20/2024 |
| FISHER, KAZMYRE |
4F-10802 |
9 |
27.33 |
256074974 |
******5476 |
03/20/2024 |
| FOWLEY, MALENA |
4F-10959 |
9 |
87.50 |
314074269 |
*****0077 |
03/20/2024 |
| GOODWIN, KAITLIN |
4F-10866 |
9 |
27.33 |
125000105 |
********9619 |
03/20/2024 |
| GROUT, JESSICA |
4F-10833 |
9 |
87.50 |
325070760 |
******3761 |
03/20/2024 |
| JACKSON, DAVONYA |
4F-10980 |
9 |
87.50 |
323371076 |
******5010 |
03/20/2024 |
| LARROW, CAT |
4F-10987 |
9 |
87.50 |
325183220 |
******3996 |
03/20/2024 |
| LARROW, JAKE |
4F-10989 |
9 |
87.50 |
325183220 |
******3913 |
03/20/2024 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
03/20/2024 |
| MACGREGOR, LISA |
4F-10996 |
9 |
87.50 |
322271627 |
*****2637 |
03/20/2024 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
03/20/2024 |
| MEJIA, CHRIS |
4F-10984 |
9 |
87.50 |
125000024 |
********9859 |
03/20/2024 |
| MESSER, RAYNA |
4F-10744 |
9 |
87.50 |
325180870 |
******7701 |
03/20/2024 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
03/20/2024 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
03/20/2024 |
| MYERS, LATAVIA |
4F-10814 |
9 |
27.33 |
325081403 |
******7851 |
03/20/2024 |
| NELSON, ERIKA |
4F-10995 |
9 |
87.50 |
325183220 |
******5563 |
03/20/2024 |
| NOLAN, RYAN |
4F-10990 |
9 |
82.04 |
122400724 |
********7975 |
03/20/2024 |
| NOLAN, SARAH |
4F-10994 |
9 |
98.44 |
122400724 |
********7975 |
03/20/2024 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
03/20/2024 |
| PEARSON, SUSAN |
4F-10878 |
9 |
109.37 |
323371076 |
*******7818 |
03/20/2024 |
| POLLARD, JASON |
4F-10883 |
9 |
437.63 |
271989950 |
******9485 |
03/20/2024 |
| READ, SARIAH |
4F-10954 |
9 |
109.38 |
123000220 |
********0027 |
03/20/2024 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
03/20/2024 |
| SADDLER, KRISTEN |
4F-10891 |
9 |
87.50 |
125008547 |
******1869 |
03/20/2024 |
| SHOCKEY, VERNON |
4F-10820 |
9 |
78.89 |
325081403 |
******7667 |
03/20/2024 |
| SIMONS, DEREK |
4F-10732 |
9 |
27.33 |
325181028 |
***8756 |
03/20/2024 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
03/20/2024 |
| TITUS, KELSEY |
4F-10792 |
9 |
54.69 |
325070760 |
*****5486 |
03/20/2024 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
325180870 |
******9826 |
03/20/2024 |
| |
Count: 35 |
Total: |
2952.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|