Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHIM, YUSUF |
BA-K260752500 |
2 |
29.25 |
074900783 |
********7061 |
01/16/2024 |
| ATKINS, ANTHONY |
BA-051978 |
2 |
34.99 |
074908594 |
******2405 |
01/16/2024 |
| AVILES, HAILEY |
BA-050803 |
2 |
26.99 |
274971101 |
******2732 |
01/16/2024 |
| Ashlock, Michael |
BA-K097288051 |
2 |
33.64 |
274975660 |
***0222 |
01/16/2024 |
| BABBS, DAKOTA |
BA-K507205137 |
2 |
33.64 |
274971101 |
******4460 |
01/16/2024 |
| BLANTON, DREAMA |
BA-K566104728 |
2 |
29.99 |
042202196 |
******4690 |
01/16/2024 |
| BLAZEK, AMANDA |
BA-04121977 |
2 |
59.98 |
074900657 |
******0648 |
01/16/2024 |
| BOAZ, LACIE |
BA-K276936905 |
2 |
89.79 |
274975660 |
***1693 |
01/16/2024 |
| BOLLING, HANNAH |
BA-10161995 |
2 |
31.59 |
074904640 |
****2281 |
01/16/2024 |
| BOWERS, ARIN |
BA-K023172415 |
2 |
33.64 |
074904640 |
****7461 |
01/16/2024 |
| BROWN, BEN |
BA-073080 |
2 |
31.49 |
274972948 |
****7481 |
01/16/2024 |
| BROWN, MISTY |
BA-09031980 |
2 |
50.00 |
274975660 |
***1089 |
01/16/2024 |
| BUHROW, PATRICIA |
BA-112996 |
2 |
59.97 |
074908594 |
******6145 |
01/16/2024 |
| BURKE, RACHEL |
BA-K087391489 |
2 |
55.00 |
074908594 |
******2930 |
01/16/2024 |
| Bennington, Dylan |
BA-K996362572 |
2 |
33.64 |
274971101 |
******2756 |
01/16/2024 |
| Bohlander, Alan |
BA-K657328141 |
2 |
38.45 |
274971101 |
******1274 |
01/16/2024 |
| Bramer, Tionna |
BA-K548867393 |
2 |
33.64 |
042200910 |
******0659 |
01/16/2024 |
| CARLIN, DAKODAH |
BA-021095 |
2 |
29.99 |
074900657 |
******1286 |
01/16/2024 |
| CHAPPELON, CODY |
BA-120197 |
2 |
29.99 |
274975660 |
***2914 |
01/16/2024 |
| CONNERS, BONNIE |
BA-081077 |
2 |
34.99 |
041000124 |
******2442 |
01/16/2024 |
| COX, ANGELA |
BA-020473 |
2 |
46.98 |
274975660 |
****4382 |
01/16/2024 |
| DAMPIER, LISA |
BA-032671 |
2 |
28.12 |
274975660 |
***9859 |
01/16/2024 |
| DIRKHISING, TIMOTHY |
BA-K487024438 |
2 |
56.14 |
274975660 |
***0950 |
01/16/2024 |
| DUDAS, CHRISTOPHER |
BA-K231006059 |
2 |
37.50 |
274971101 |
******4643 |
01/16/2024 |
| Dunaway, Paige |
BA-K808347201 |
2 |
33.64 |
274971101 |
******0839 |
01/16/2024 |
| EDGELL, BRIAN |
BA-110287 |
2 |
197.65 |
274971101 |
******4552 |
01/16/2024 |
| EDWARDS, ANDREA |
BA-100280 |
2 |
30.58 |
074900657 |
******9041 |
01/16/2024 |
| ELLIOTT, BREANNA |
BA-092699 |
2 |
49.98 |
042202196 |
******0869 |
01/16/2024 |
| ERVIN, JEROD |
BA-082699 |
2 |
49.96 |
274975660 |
***0669 |
01/16/2024 |
| FAUGHT, JAMES |
BA-K737177520 |
2 |
33.64 |
042200910 |
******3460 |
01/16/2024 |
| FIELDS, MEGAN |
BA-K426878215 |
2 |
32.50 |
274975660 |
****1321 |
01/16/2024 |
| FOSNIGHT, ISAIAH |
BA-K167480519 |
2 |
32.50 |
274975660 |
***0028 |
01/16/2024 |
| FOX, REBECCA |
BA-040478 |
2 |
59.97 |
074904640 |
****8260 |
01/16/2024 |
| FRANK, KILEY |
BA-01131980 |
2 |
46.62 |
274971101 |
******5312 |
01/16/2024 |
| FRIEND, RHONDA |
BA-120859 |
2 |
34.99 |
074900783 |
********5983 |
01/16/2024 |
| GILBERT, MIRANDA |
BA-K049667901 |
2 |
32.50 |
274074040 |
******3914 |
01/16/2024 |
| GREEN, JADE |
BA-K356034899 |
2 |
32.69 |
074900657 |
******9651 |
01/16/2024 |
| HAHN, DIANNA |
BA-111468 |
2 |
46.99 |
274971101 |
******1257 |
01/16/2024 |
| HALL, DUSTIN |
BA-3095424 |
2 |
29.99 |
274971101 |
******2847 |
01/16/2024 |
| HANKINS, BRET |
BA-K266425835 |
2 |
29.25 |
074900657 |
*****4520 |
01/16/2024 |
| HENSLEY, JAMES |
BA-K731542630 |
2 |
37.50 |
274975660 |
***7557 |
01/16/2024 |
| HUDSON, NATHAN |
BA-K086869156 |
2 |
33.64 |
274975660 |
***5478 |
01/16/2024 |
| HYSELL, BRETT |
BA-3096447 |
2 |
29.99 |
125000105 |
********2380 |
01/16/2024 |
| Holmlund, Jamison |
BA-K314300231 |
2 |
33.64 |
074904640 |
****8777 |
01/16/2024 |
| JOHNSON, DENA |
BA-K420846320 |
2 |
37.50 |
274975660 |
***4273 |
01/16/2024 |
| JOLLIFF, AUSTIN |
BA-K896644525 |
2 |
37.50 |
074904640 |
****3989 |
01/16/2024 |
| Kidd, Elijah |
BA-K964829459 |
2 |
33.64 |
074900657 |
******0952 |
01/16/2024 |
| LAKES, DIRK |
BA-K260278291 |
2 |
51.62 |
274975660 |
***8391 |
01/16/2024 |
| LUCAS, NICHOLAS |
BA-052289 |
2 |
29.99 |
274074040 |
******8659 |
01/16/2024 |
| LUNSFORD, JAYCOB |
BA-120899 |
2 |
26.99 |
074900657 |
*****3054 |
01/16/2024 |
| LYKINS, BRANDT |
BA-101207 |
2 |
26.99 |
042200910 |
******5595 |
01/16/2024 |
| LYKINS, MISTY |
BA-K711426863 |
2 |
50.00 |
074900657 |
******8214 |
01/16/2024 |
| MAINS, KYLE |
BA-K527444219 |
2 |
33.64 |
274971101 |
******1495 |
01/16/2024 |
| MARET, RHONDA |
BA-07191980 |
2 |
64.96 |
041000124 |
******7138 |
01/16/2024 |
| MAYS, DWIGHT |
BA-K604567014 |
2 |
32.50 |
274971101 |
******1977 |
01/16/2024 |
| MEADOWS, WINDI |
BA-022280 |
2 |
29.99 |
074900657 |
*****3999 |
01/16/2024 |
| MIERS, THOMAS |
BA-04291990 |
2 |
29.25 |
274975660 |
***4758 |
01/16/2024 |
| MILLS, STEPHAN |
BA-K315201950 |
2 |
33.64 |
274975660 |
***7736 |
01/16/2024 |
| MOORE, DAKOTA |
BA-071995 |
2 |
49.22 |
074900657 |
*****8792 |
01/16/2024 |
| NEUMAN, LISA |
BA-080163 |
2 |
26.99 |
274972883 |
*****1725 |
01/16/2024 |
| Northern, Pam |
BA-K812620524 |
2 |
33.64 |
274971101 |
******2120 |
01/16/2024 |
| OWENS, MICHELLE |
BA-042775 |
2 |
52.98 |
074000010 |
*****4637 |
01/16/2024 |
| PARKS, ANYA |
BA-06031980 |
2 |
29.81 |
274986413 |
***2202 |
01/16/2024 |
| PENNINGTON, ASHLEY |
BA-120782 |
2 |
26.99 |
274975660 |
**8706 |
01/16/2024 |
| RAUTHE, HEATHER |
BA-K112114407 |
2 |
32.50 |
274986413 |
***9460 |
01/16/2024 |
| REDD, ANTHONY |
BA-K952511795 |
2 |
49.98 |
074900657 |
**3986 |
01/16/2024 |
| Roach, Megan |
BA-K927967662 |
2 |
37.50 |
274975660 |
***8401 |
01/16/2024 |
| SHEPARD, JAYDEN |
BA-071301 |
2 |
26.99 |
103100195 |
********7455 |
01/16/2024 |
| SIEFERT, CYLE |
BA-K306055804 |
2 |
32.50 |
074900657 |
*****1595 |
01/16/2024 |
| SISILIANO, WILLIAM |
BA-K900196801 |
2 |
38.45 |
274975660 |
***6162 |
01/16/2024 |
| SMITH, CALEB |
BA-033003 |
2 |
26.99 |
074900657 |
*****5879 |
01/16/2024 |
| SMITH, COLE |
BA-051795 |
2 |
32.50 |
042200910 |
******4788 |
01/16/2024 |
| SNYDER, MEGAN |
BA-042283 |
2 |
26.99 |
074908594 |
******1112 |
01/16/2024 |
| STEELE, ANTHONY |
BA-K295043933 |
2 |
33.64 |
274975660 |
***0325 |
01/16/2024 |
| STEPHEN, MATT |
BA-9940697 |
2 |
29.99 |
271070801 |
*****7467 |
01/16/2024 |
| TAYLOR, ERICA |
BA-012296 |
2 |
29.99 |
074900657 |
******8400 |
01/16/2024 |
| TEMPLETON, DARWIN |
BA-030874 |
2 |
61.97 |
074903308 |
****7722 |
01/16/2024 |
| THOMAS, BRIANNA |
BA-K934878341 |
2 |
187.69 |
274971101 |
******9676 |
01/16/2024 |
| THOMAS, LANDON |
BA-K521017894 |
2 |
33.64 |
074908594 |
******2660 |
01/16/2024 |
| TRAPP, TRACEY |
BA-K293917939 |
2 |
30.29 |
274975660 |
***4323 |
01/16/2024 |
| WADDELL, BRITT |
BA-070183 |
2 |
43.27 |
074900657 |
******6785 |
01/16/2024 |
| WILCOX, RACHEL |
BA-070676 |
2 |
28.84 |
274971101 |
******2312 |
01/16/2024 |
| Wright, Jack |
BA-K606940825 |
2 |
38.45 |
074908594 |
******9911 |
01/16/2024 |
| |
Count: 83 |
Total: |
3437.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|