Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, DANIEL |
6G-33914 |
A |
15.00 |
071102238 |
**0215 |
12/17/2024 |
| BROCKWAY, BRIAN |
6G-W5368702 |
A |
57.00 |
071102238 |
***4735 |
12/17/2024 |
| BURGET, SANDRA |
6G-0063 |
A |
32.00 |
071114763 |
****2459 |
12/17/2024 |
| FRYMAN, EDWARD |
6G-W1048800 |
A |
41.00 |
271183701 |
****9044 |
12/17/2024 |
| Fletcher, Sam |
6G-W3922845 |
A |
11.00 |
271183701 |
******6624 |
12/17/2024 |
| HARDESTY, SHERYL |
6G-1617 |
A |
59.00 |
271183701 |
******2486 |
12/17/2024 |
| HARRIS, KAYLAH |
6G-6675 |
A |
35.00 |
071102238 |
***4064 |
12/17/2024 |
| HEDDEN, LINDA |
6G-3914 |
A |
59.00 |
271183701 |
******7333 |
12/17/2024 |
| JOHNSON, DEBORAH |
6G-2291 |
A |
22.00 |
271183701 |
******8601 |
12/17/2024 |
| Kozelichki, Nick |
6G-W4387036 |
A |
30.00 |
271183701 |
*****9342 |
12/17/2024 |
| LADENDORF, MAISON |
6G-W6639813 |
A |
30.00 |
071102238 |
***1285 |
12/17/2024 |
| LINDSEY, CHRISTINE |
6G-W6311259 |
A |
30.00 |
271183701 |
******0609 |
12/17/2024 |
| LINGENFELTER, CHARLEEN |
6G-8841 |
A |
32.00 |
271183701 |
******1994 |
12/17/2024 |
| MCCOY, PETER |
6G-0480 |
A |
32.00 |
271183701 |
******8225 |
12/17/2024 |
| MOYERS, JODI |
6G-W2639594 |
A |
80.00 |
271183701 |
******3311 |
12/17/2024 |
| Nichols, Trista |
6G-W8510048 |
A |
11.00 |
271183701 |
*******1143 |
12/17/2024 |
| PETROVICS, MICHAEL |
6G-W3175872 |
A |
30.00 |
071921891 |
******7332 |
12/17/2024 |
| ROBINSON, MARANDA |
6G-W8027437 |
A |
132.00 |
271183701 |
******2751 |
12/17/2024 |
| Raymer, Wendy |
6G-W1081377 |
A |
36.30 |
071102238 |
**7973 |
12/17/2024 |
| STRANZ, MARILYN |
6G-34073 |
A |
11.00 |
071112901 |
***7368 |
12/17/2024 |
| Shaw, Lexie |
6G-W3631315 |
A |
11.00 |
271183701 |
******5378 |
12/17/2024 |
| TRIGG, ERIN |
6G-W4882650 |
A |
55.00 |
271183701 |
***0730 |
12/17/2024 |
| WRIGHT-SALVIDIO, KATHY |
6G-33377 |
A |
55.00 |
271183701 |
******4235 |
12/17/2024 |
| YOCUM, CARISSA |
6G-W7766590 |
A |
30.00 |
071102238 |
***4418 |
12/17/2024 |
| |
Count: 24 |
Total: |
936.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|