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 |
07/30/2024 |
| BENNETT, ROSE |
4F-10841 |
9 |
52.59 |
256074974 |
******7401 |
07/30/2024 |
| BRUNDAGE, ALANA |
4F-10919 |
9 |
87.50 |
123205054 |
******5830 |
07/30/2024 |
| DOOLEY, MERRY |
4F-10754 |
9 |
78.88 |
325081403 |
******0425 |
07/30/2024 |
| ESPINO, LEILANI |
4F-10928 |
9 |
87.50 |
325170754 |
******5759 |
07/30/2024 |
| EVANS, MOLLY |
4F-20020 |
9 |
87.50 |
325070760 |
*****0774 |
07/30/2024 |
| FAMA, JENNIFER |
4F-10909 |
9 |
98.44 |
211370150 |
****6483 |
07/30/2024 |
| FROLOV, ALEX |
4F-10933 |
9 |
87.50 |
123205054 |
******4810 |
07/30/2024 |
| GOOD, CHRISTINE |
4F-10944 |
9 |
87.50 |
325183220 |
******9979 |
07/30/2024 |
| GOOD, WILLIAM |
4F-10926 |
9 |
27.33 |
325183220 |
******9979 |
07/30/2024 |
| GOODWIN, KAITLIN |
4F-10912 |
9 |
27.33 |
125000105 |
********9619 |
07/30/2024 |
| LARROW, CAT |
4F-10987 |
9 |
87.50 |
325183220 |
******3996 |
07/30/2024 |
| LARROW, JAKE |
4F-10989 |
9 |
87.50 |
325183220 |
******3913 |
07/30/2024 |
| MAAS, THERESA |
4F-10997 |
9 |
87.50 |
125000024 |
****9016 |
07/30/2024 |
| MADLUNG, COURNEY |
4F-10938 |
9 |
87.50 |
323380821 |
**********5835 |
07/30/2024 |
| MARK, CONNIE |
4F-10795 |
9 |
87.50 |
314074269 |
******4365 |
07/30/2024 |
| MATTESON, JEFF |
4F-10715 |
9 |
54.69 |
123205054 |
******9546 |
07/30/2024 |
| MILLINGTON, HOLLY |
4F-10872 |
9 |
94.66 |
125008547 |
******8066 |
07/30/2024 |
| MORTON, JEREMY |
4F-10782 |
9 |
54.69 |
125000574 |
********8000 |
07/30/2024 |
| MYERS, LATAVIA |
4F-10814 |
9 |
27.33 |
325081403 |
******7851 |
07/30/2024 |
| NOLAN, RYAN |
4F-10990 |
9 |
82.04 |
122400724 |
********7975 |
07/30/2024 |
| NOLAN, SARAH |
4F-10994 |
9 |
98.44 |
122400724 |
********7975 |
07/30/2024 |
| OROZCO, ALICIA |
4F-10800 |
9 |
82.03 |
314074269 |
******0924 |
07/30/2024 |
| PEARSON, SUSAN |
4F-10878 |
9 |
87.50 |
323371076 |
*******7818 |
07/30/2024 |
| READ, SARIAH |
4F-10954 |
9 |
109.37 |
123000220 |
********0027 |
07/30/2024 |
| REED, JAKE |
4F-10808 |
9 |
87.50 |
325181015 |
*****9900 |
07/30/2024 |
| SADDLER, KRISTEN |
4F-10891 |
9 |
87.50 |
125008547 |
******1869 |
07/30/2024 |
| STORRS, CHARIS |
4F-20079 |
9 |
87.50 |
325081403 |
******8975 |
07/30/2024 |
| STORRS, WARREN |
4F-20078 |
9 |
87.50 |
325081403 |
******8975 |
07/30/2024 |
| TAYLOR, CHERY |
4F-10862 |
9 |
109.38 |
323380821 |
**********5835 |
07/30/2024 |
| TITUS, JOHN |
4F-10761 |
9 |
54.69 |
325070760 |
*****5486 |
07/30/2024 |
| TITUS, KELSEY |
4F-10792 |
9 |
54.69 |
325070760 |
*****5486 |
07/30/2024 |
| TOLLEFSON, LISA |
4F-20077 |
9 |
87.50 |
325081403 |
******3938 |
07/30/2024 |
| WILSON, LISSA |
4F-10772 |
9 |
54.69 |
323380821 |
**********5734 |
07/30/2024 |
| WOLFE, KIRA |
4F-10942 |
9 |
87.50 |
125008547 |
******7290 |
07/30/2024 |
| |
Count: 35 |
Total: |
2703.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|