Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERT, KEVIN |
4W-FFL2802 |
1 |
31.10 |
041000124 |
******7418 |
09/03/2024 |
| Austin, Justin |
4W-4838 |
1 |
41.15 |
041215663 |
*********4955 |
09/03/2024 |
| BRANSCUM, EMILY |
4W-50137 |
1 |
67.07 |
042000550 |
****5928 |
09/03/2024 |
| CALDWELL, MALLORY |
4W-50080 |
1 |
31.10 |
042000314 |
******1770 |
09/03/2024 |
| Campbell, Lee |
4W-50391 |
1 |
41.15 |
103100195 |
********4517 |
09/03/2024 |
| DOXSEY, MACKENNA |
4W-63002 |
1 |
41.15 |
042000314 |
******0598 |
09/03/2024 |
| ENGEL, REGINA LYNNE |
4W-50148 |
1 |
41.15 |
042000013 |
********8267 |
09/03/2024 |
| GRAUSE, JON |
4W-3153 |
1 |
41.15 |
041000124 |
******8702 |
09/03/2024 |
| HINTON, AARON |
4W-54566 |
1 |
79.51 |
044000037 |
*****6231 |
09/03/2024 |
| Hillman, Seth |
4W-3154 |
1 |
41.15 |
042000013 |
********8606 |
09/03/2024 |
| LESKO, JACOB |
4W-49959 |
1 |
28.85 |
041000124 |
******8206 |
09/03/2024 |
| Lawrence, Andrew |
4W-54559 |
1 |
41.15 |
041000124 |
******2731 |
09/03/2024 |
| Lawson Jr, Kevin |
4W-15519 |
1 |
41.15 |
044000037 |
*****8581 |
09/03/2024 |
| MCCALL, EBONY |
4W-3172 |
1 |
41.15 |
042200295 |
********3352 |
09/03/2024 |
| NDIAYE, FATOU |
4W-5394 |
1 |
33.52 |
042000013 |
********9389 |
09/03/2024 |
| Newman, Carly |
4W-49158 |
1 |
79.51 |
242277769 |
**5123 |
09/03/2024 |
| Odle, Jen |
4W-3173 |
1 |
41.15 |
042015422 |
*******6253 |
09/03/2024 |
| PETERSMAN, HANNAH |
4W-63670 |
1 |
31.10 |
042200910 |
******2606 |
09/03/2024 |
| Priestle, Marcus |
4W-4847 |
1 |
41.15 |
071214579 |
********6204 |
09/03/2024 |
| Ready, Dennis |
4W-63657 |
1 |
41.15 |
042000314 |
******4642 |
09/03/2024 |
| SCHWETSCHENAU, STEPHEN |
4W-49869 |
1 |
31.10 |
044002161 |
******7115 |
09/03/2024 |
| SEMRAD, JOSEPH |
4W-50212 |
1 |
38.17 |
042015422 |
*******7028 |
09/03/2024 |
| SMITH, ELIZABETH |
4W-50278 |
1 |
76.73 |
314074269 |
******2028 |
09/03/2024 |
| STEPHENSON, KELLY |
4W-50146 |
1 |
429.45 |
042000013 |
********8930 |
09/03/2024 |
| TUCKER, JANELLE |
4W-30922 |
1 |
31.10 |
042000314 |
******1107 |
09/03/2024 |
| TULLY, HOWIE |
4W-4834 |
1 |
41.15 |
242077312 |
********2048 |
09/03/2024 |
| Wells, Daniel |
4W-50389 |
1 |
41.15 |
042000314 |
******0501 |
09/03/2024 |
| |
Count: 27 |
Total: |
1564.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|