Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEVINS, CONNIE |
BA-K825396591 |
1 |
38.45 |
074908594 |
******6008 |
08/01/2023 |
| BROWN, SCOTT |
BA-041478 |
1 |
17.99 |
242175803 |
*****1009 |
08/01/2023 |
| BUNCH, ALYSSA |
BA-110400 |
1 |
29.98 |
274975660 |
***3383 |
08/01/2023 |
| COMBS, ANGELA |
BA-45528324 |
1 |
40.37 |
074900657 |
******9918 |
08/01/2023 |
| DAVISON, GRANT |
BA-092700 |
1 |
29.99 |
074900657 |
*****8082 |
08/01/2023 |
| EFFINGER, RUTH |
BA-K064674126 |
1 |
33.64 |
274975660 |
***6768 |
08/01/2023 |
| ELLIS, THOMAS |
BA-K637143482 |
1 |
32.50 |
074908594 |
******9432 |
08/01/2023 |
| ESTES, ASHLEY |
BA-42690 |
1 |
30.76 |
042000013 |
********4630 |
08/01/2023 |
| GABBARD, AMBER |
BA-121687 |
1 |
29.99 |
074908594 |
******4001 |
08/01/2023 |
| GOUGH, FAITH |
BA-K127266069 |
1 |
55.00 |
074900657 |
******7088 |
08/01/2023 |
| HARRISON, NOAH |
BA-030696 |
1 |
56.99 |
274975660 |
*4561 |
08/01/2023 |
| HARVEY, JONATHAN |
BA-111395 |
1 |
26.99 |
274971101 |
******2292 |
08/01/2023 |
| HONAKER, DAN |
BA-6985435 |
1 |
61.97 |
274971101 |
******0140 |
08/01/2023 |
| JAMES, COURTNEY |
BA-112400 |
1 |
34.99 |
274986413 |
***7560 |
08/01/2023 |
| JAMES, LAUREN |
BA-122097 |
1 |
44.98 |
314074269 |
******0393 |
08/01/2023 |
| JOHNS, BRAYTON |
BA-K378851231 |
1 |
32.50 |
064008637 |
********0914 |
08/01/2023 |
| JOLLIFF, ANGIE |
BA-021965 |
1 |
73.21 |
074908594 |
******5728 |
08/01/2023 |
| JUDD, EMILY |
BA-020400 |
1 |
29.99 |
042200910 |
******7143 |
08/01/2023 |
| LACY, WILIAM |
BA-062978 |
1 |
59.96 |
274971101 |
******2546 |
08/01/2023 |
| LAUGHLIN, AMANDA |
BA-051980 |
1 |
64.90 |
074908594 |
******2202 |
08/01/2023 |
| LEO, DANIEL |
BA-062404 |
1 |
26.99 |
074905461 |
**9848 |
08/01/2023 |
| MCMILLAN, MICHAEL |
BA-102395 |
1 |
29.99 |
074908594 |
******1809 |
08/01/2023 |
| MOORE, NATALIE |
BA-071980 |
1 |
49.98 |
274986413 |
***6240 |
08/01/2023 |
| MYERS, DAVID |
BA-04292021 |
1 |
34.99 |
074904640 |
****0069 |
08/01/2023 |
| MYERS, MARK |
BA-111469 |
1 |
29.99 |
274975660 |
***2612 |
08/01/2023 |
| NORTH, AUSTIN |
BA-K691789221 |
1 |
32.50 |
074904640 |
****5656 |
08/01/2023 |
| PARKER, TABITHA |
BA-101799 |
1 |
29.99 |
274975660 |
***3175 |
08/01/2023 |
| PARSONS, ASHELY |
BA-033188 |
1 |
34.99 |
274975660 |
***3464 |
08/01/2023 |
| POWELL, MICHAEL |
BA-K747366339 |
1 |
38.45 |
274975660 |
***9119 |
08/01/2023 |
| RIPBERGER, KATLYNN |
BA-K873136608 |
1 |
32.50 |
274975660 |
***4976 |
08/01/2023 |
| RIPBERGER, REANELLE |
BA-K126665927 |
1 |
32.50 |
074908594 |
******9091 |
08/01/2023 |
| ROWLAND, LORI |
BA-120303 |
1 |
28.12 |
274975660 |
***5826 |
08/01/2023 |
| SCHONFELD, CHRISTIAN |
BA-090391 |
1 |
49.98 |
274975660 |
****0499 |
08/01/2023 |
| SEELEY, DEBBIE |
BA-K852975209 |
1 |
44.98 |
074904640 |
****4871 |
08/01/2023 |
| SMITH, JOE |
BA-111770 |
1 |
29.99 |
274971101 |
*****1083 |
08/01/2023 |
| Sams, Adam |
BA-K527384767 |
1 |
32.50 |
074908594 |
******3666 |
08/01/2023 |
| TUSSEY, COURTNEY |
BA-041001 |
1 |
29.99 |
274971101 |
******2517 |
08/01/2023 |
| WALKER, LUCAS |
BA-091795 |
1 |
26.99 |
322274925 |
****5501 |
08/01/2023 |
| WILLMARTH, DANIELLE |
BA-K879494369 |
1 |
73.64 |
314074269 |
******7720 |
08/01/2023 |
| WREN, LOGAN |
BA-021001 |
1 |
29.99 |
042200910 |
******5355 |
08/01/2023 |
| |
Count: 40 |
Total: |
1544.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|