Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, DYLAN |
BA-080597 |
3 |
29.99 |
042200910 |
******7913 |
04/25/2024 |
| BAKER, BROOKLYN |
BA-021799 |
3 |
79.21 |
074904640 |
****7713 |
04/25/2024 |
| BALDWIN, LAYNE |
BA-011599 |
3 |
29.99 |
274971101 |
******4292 |
04/25/2024 |
| BARLOW, WILLIAM |
BA-120597 |
3 |
14.99 |
074000078 |
*******8017 |
04/25/2024 |
| BENTLEY, HOPE |
BA-041281 |
3 |
41.98 |
274971101 |
******1484 |
04/25/2024 |
| BURNS, SUSAN |
BA-K646191931 |
3 |
32.50 |
042200910 |
******7350 |
04/25/2024 |
| CHAPMAN, KATONA |
BA-K648552054 |
3 |
30.29 |
274971101 |
*******1868 |
04/25/2024 |
| CHRISTIAN SR, RICK |
BA-012461 |
3 |
26.99 |
074908594 |
******9821 |
04/25/2024 |
| COFFMAN, JAIDLYN |
BA-071295 |
3 |
34.99 |
274975660 |
***4953 |
04/25/2024 |
| COX, WHITNEY |
BA-K542880440 |
3 |
94.23 |
274971101 |
******9763 |
04/25/2024 |
| CRAWFORD, JOE |
BA-102300 |
3 |
29.99 |
274971101 |
******2218 |
04/25/2024 |
| DARE, KALEB |
BA-081997 |
3 |
34.99 |
044000037 |
*****6958 |
04/25/2024 |
| DAVIS, WENSDAY |
BA-K617872852 |
3 |
33.64 |
274971101 |
*****9732 |
04/25/2024 |
| DAY, BO |
BA-030403 |
3 |
32.50 |
274971101 |
******4635 |
04/25/2024 |
| DIXON, JACOB |
BA-7653097022 |
3 |
26.99 |
074900783 |
********2593 |
04/25/2024 |
| Day, Brianna |
BA-K554888038 |
3 |
33.64 |
274975660 |
***7046 |
04/25/2024 |
| Eilerman, Karissa |
BA-K996894397 |
3 |
38.45 |
042200910 |
******4216 |
04/25/2024 |
| FIELDS, MADISON |
BA-K652752370 |
3 |
30.29 |
074908594 |
******3880 |
04/25/2024 |
| FLANNERY, DAWSON |
BA-05162001 |
3 |
33.64 |
274971101 |
******2594 |
04/25/2024 |
| Ferry, Lisa |
BA-K955862567 |
3 |
33.64 |
274975660 |
***4997 |
04/25/2024 |
| GABBARD, VINCENT |
BA-K164935596 |
3 |
29.62 |
042200910 |
******9646 |
04/25/2024 |
| GARCIA, MEGAN |
BA-092590 |
3 |
48.45 |
074000010 |
*****7879 |
04/25/2024 |
| HAGGERTY, ROGER |
BA-K346648606 |
3 |
51.75 |
322275746 |
*******1116 |
04/25/2024 |
| HARTMAN, ASHLEY |
BA-K918664884 |
3 |
33.64 |
074912302 |
****2936 |
04/25/2024 |
| HELMS, AARON |
BA-K262327811 |
3 |
32.50 |
274975660 |
***8947 |
04/25/2024 |
| HERTEL, BRADY |
BA-070694 |
3 |
29.99 |
074904640 |
****5179 |
04/25/2024 |
| HURST, ANDREW |
BA-071201 |
3 |
26.99 |
274973222 |
******6237 |
04/25/2024 |
| HYMER, TAMMY |
BA-K471308329 |
3 |
59.37 |
042200910 |
******7824 |
04/25/2024 |
| ISAACS, BAYLEA |
BA-K473446773 |
3 |
86.52 |
274975660 |
***4005 |
04/25/2024 |
| JONES, LOUIS |
BA-02061978 |
3 |
70.81 |
274972948 |
******5487 |
04/25/2024 |
| Jackson, Melissa |
BA-09041986 |
3 |
33.64 |
031101279 |
********1748 |
04/25/2024 |
| KELLY, JESSICA |
BA-072892 |
3 |
179.40 |
274975660 |
***2470 |
04/25/2024 |
| KENWORTHY, ALEXANDER |
BA-022102 |
3 |
29.99 |
042200910 |
******5348 |
04/25/2024 |
| LAINHART, JACOB |
BA-110900 |
3 |
29.99 |
274972948 |
6348 |
04/25/2024 |
| LAMBERT, LANDON |
BA-K070799778 |
3 |
55.00 |
074904530 |
***8935 |
04/25/2024 |
| LAY, ROGER |
BA-K333035995 |
3 |
45.17 |
074912302 |
****2385 |
04/25/2024 |
| LINGG, DAMON |
BA-K337638562 |
3 |
33.64 |
274975660 |
***3388 |
04/25/2024 |
| LYNCH, KENZY |
BA-K040257108 |
3 |
32.50 |
042200910 |
******8189 |
04/25/2024 |
| Lee, Dylan |
BA-K281076785 |
3 |
38.45 |
274975660 |
***5252 |
04/25/2024 |
| Lee, Sommer |
BA-K198806052 |
3 |
56.14 |
274975660 |
***6523 |
04/25/2024 |
| MAURER, NICK |
BA-K483704919 |
3 |
65.00 |
274973222 |
*****7846 |
04/25/2024 |
| MAYS, ASHLEY |
BA-K377490983 |
3 |
32.50 |
274971101 |
*****1548 |
04/25/2024 |
| MCCLURE, JACOB |
BA-022790 |
3 |
31.49 |
042000314 |
******2397 |
04/25/2024 |
| MCQUEEN, KAREN |
BA-101257 |
3 |
50.00 |
274975660 |
****7915 |
04/25/2024 |
| MCWETHY, TYLER |
BA-K001265339 |
3 |
51.35 |
274971101 |
******5207 |
04/25/2024 |
| MORGAN, CHARLES |
BA-11192021 |
3 |
29.99 |
042200910 |
***4753 |
04/25/2024 |
| MUSTIN, CALEB |
BA-100398 |
3 |
29.99 |
042200910 |
***9443 |
04/25/2024 |
| NGUYEN, LY |
BA-K125206112 |
3 |
50.00 |
274971101 |
*****0126 |
04/25/2024 |
| NORTHERN, GREG |
BA-111789 |
3 |
43.25 |
274975660 |
***8784 |
04/25/2024 |
| Nobbe, Megan |
BA-K836487839 |
3 |
33.64 |
274971101 |
******5166 |
04/25/2024 |
| PAYTON, JOLENE |
BA-042382 |
3 |
29.99 |
274975660 |
***5108 |
04/25/2024 |
| PERRY, MICHELLE |
BA-K302142430 |
3 |
43.25 |
074900657 |
******9439 |
04/25/2024 |
| PRICE, JORDAN |
BA-05142008 |
3 |
25.95 |
074900657 |
*****2601 |
04/25/2024 |
| Payne, Carolyn |
BA-K764363832 |
3 |
60.95 |
042200910 |
******4446 |
04/25/2024 |
| RATLIFF, MELISSA |
BA-081378 |
3 |
29.99 |
074900783 |
********1491 |
04/25/2024 |
| RIMILLER, NIMUE |
BA-082201 |
3 |
26.99 |
042200910 |
******5459 |
04/25/2024 |
| ROBERTS, JASON |
BA-09081981 |
3 |
64.97 |
274975660 |
***3955 |
04/25/2024 |
| ROBERTS, KYLAH |
BA-061102 |
3 |
33.64 |
274975660 |
**5564 |
04/25/2024 |
| ROBINSON, DEBRA |
BA-K734911153 |
3 |
45.18 |
074900783 |
********1667 |
04/25/2024 |
| ROSZELL, DANNY |
BA-102782 |
3 |
57.49 |
274971101 |
******4645 |
04/25/2024 |
| ROUSE, JORDAN |
BA-073090 |
3 |
34.99 |
274975660 |
***8811 |
04/25/2024 |
| RUSSELL, CAITLIN |
BA-120992 |
3 |
29.99 |
274970791 |
******1707 |
04/25/2024 |
| RUSSELL, TYLER |
BA-061902 |
3 |
29.99 |
274975660 |
***4490 |
04/25/2024 |
| Roszell, Skylar |
BA-K964280147 |
3 |
38.45 |
274971101 |
******7025 |
04/25/2024 |
| SARMIENTO, MADISON |
BA-120496 |
3 |
24.91 |
274975660 |
***9343 |
04/25/2024 |
| SEIBERS, AYDAN |
BA-K011514744 |
3 |
28.85 |
274975660 |
***0175 |
04/25/2024 |
| SIEFERT, CRYSTYN |
BA-K837163617 |
3 |
96.13 |
274975660 |
***5260 |
04/25/2024 |
| STEVENS, NATHAN |
BA-102789 |
3 |
19.99 |
074900657 |
******3300 |
04/25/2024 |
| STEVESON, PAM |
BA-K785793720 |
3 |
34.62 |
042200910 |
******2996 |
04/25/2024 |
| SULLENBERGER, MACKENZIE |
BA-K147199168 |
3 |
32.50 |
274971101 |
******2642 |
04/25/2024 |
| Sizemore, David |
BA-K043918042 |
3 |
38.45 |
274975660 |
***6354 |
04/25/2024 |
| Snyder, Brooklyn |
BA-K893128603 |
3 |
33.64 |
274975660 |
****8012 |
04/25/2024 |
| Steele, Tasha |
BA-K661485479 |
3 |
51.14 |
274975660 |
***9470 |
04/25/2024 |
| TARSITANO, JOHN |
BA-101482 |
3 |
26.99 |
256074974 |
******6058 |
04/25/2024 |
| TOTH, CHARLES |
BA-K771804803 |
3 |
86.52 |
274975660 |
***1898 |
04/25/2024 |
| WAFFORD, NATHAN |
BA-052507 |
3 |
153.82 |
041215663 |
*********4560 |
04/25/2024 |
| WESLER, JOHN |
BA-K732665786 |
3 |
28.85 |
242278878 |
******2330 |
04/25/2024 |
| WILKERSON, LISA |
BA-K240582156 |
3 |
29.25 |
042200910 |
******6683 |
04/25/2024 |
| Waddell, Nicole |
BA-K165010756 |
3 |
38.45 |
074900657 |
******6785 |
04/25/2024 |
| |
Count: 79 |
Total: |
3439.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|