Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDWELL, BRAYDEN |
9M-016276 |
1 |
21.49 |
256074974 |
******7617 |
12/05/2023 |
| COBURGER, CECELIA |
9M-268443 |
1 |
10.70 |
063104668 |
******0125 |
12/05/2023 |
| DODD, BRANDY |
9M-WEB778691 |
1 |
23.60 |
263281679 |
***8023 |
12/05/2023 |
| DOYLE, JARRETT |
9M-150432 |
1 |
21.49 |
267084131 |
*****7075 |
12/05/2023 |
| GOMES, JANAINA |
9M-016139 |
1 |
21.49 |
063000047 |
********1463 |
12/05/2023 |
| GRIFFIN, DANIEL |
9M-172721 |
1 |
23.60 |
256074974 |
******6886 |
12/05/2023 |
| JEFFERY, CHRISTOPHER |
9M-267384 |
1 |
10.70 |
256074974 |
******6723 |
12/05/2023 |
| JENNINGS, JAMES |
9M-262717 |
1 |
10.70 |
263281695 |
***8965 |
12/05/2023 |
| KINGSTON, MEAGAN |
9M-172736 |
1 |
72.20 |
063107513 |
******0768 |
12/05/2023 |
| KNOWLTON, TAYLOR |
9M-171587 |
1 |
21.49 |
124002971 |
******7791 |
12/05/2023 |
| LEAK, HANNAH |
9M-WEB198995 |
1 |
21.49 |
063107513 |
*********3547 |
12/05/2023 |
| MCCASKILL, MARISSA |
9M-149600 |
1 |
21.49 |
063107513 |
******6261 |
12/05/2023 |
| MCCLUSKEY, KAREN |
9M-148968 |
1 |
21.49 |
263281695 |
*********3287 |
12/05/2023 |
| MCCULLOUGH, AINSLEY |
9M-150486 |
1 |
21.49 |
314074269 |
*****7148 |
12/05/2023 |
| MONTGOMERY, CHARLES |
9M-WEB561374 |
1 |
16.07 |
062000019 |
******7453 |
12/05/2023 |
| MOULDS, RACHEL |
9M-251023 |
1 |
10.70 |
263277670 |
*********4206 |
12/05/2023 |
| NOOKALI, DONNA |
9M-267124 |
1 |
10.70 |
256074974 |
******4054 |
12/05/2023 |
| PETERS, THOMAS |
9M-266022 |
1 |
10.70 |
062000019 |
******2166 |
12/05/2023 |
| PUGH, PAUL |
9M-268343 |
1 |
10.70 |
062203751 |
*********2567 |
12/05/2023 |
| REYNOLDS, PAT |
9M-264607 |
1 |
10.70 |
263281695 |
*********2260 |
12/05/2023 |
| SFANOS, DAWN |
9M-140328 |
1 |
21.49 |
263281695 |
*********5040 |
12/05/2023 |
| SNYDER, JARED |
9M-269101 |
1 |
10.70 |
256074974 |
******2026 |
12/05/2023 |
| STANFORD, KIMBERLY |
9M-265989 |
1 |
10.70 |
063000047 |
********9297 |
12/05/2023 |
| TANTON, LAUREN |
9M-148178 |
1 |
21.49 |
063104668 |
******0089 |
12/05/2023 |
| WARD, HOLDEN |
9M-173454 |
1 |
23.60 |
263178070 |
******6126 |
12/05/2023 |
| WILLIAMS, KEISHA |
9M-267296 |
1 |
10.70 |
263281679 |
******1083 |
12/05/2023 |
| WINTERS, NICOLE |
9M-265254 |
1 |
10.70 |
256074974 |
******8459 |
12/05/2023 |
| WORTHEN, STEWART |
9M-172315 |
1 |
23.60 |
256074974 |
******0376 |
12/05/2023 |
| |
Count: 28 |
Total: |
525.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|