Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNELL, TANNER |
CC-1059 |
1 |
65.00 |
086300012 |
*****5622 |
08/01/2024 |
| GUSTAFSON, MELISSA |
CC-1011 |
1 |
65.00 |
271291826 |
*****1203 |
08/01/2024 |
| HAJDARI, ERAN |
CC-1040 |
1 |
65.00 |
031176110 |
*******3596 |
08/01/2024 |
| HENDRICH, JACOB |
CC-1007 |
1 |
65.00 |
121202211 |
********7422 |
08/01/2024 |
| HU, CARMEN |
CC-1019 |
1 |
65.00 |
074000010 |
*****6411 |
08/01/2024 |
| LONG, CORBIN |
CC-1008 |
1 |
65.00 |
074000010 |
*****3734 |
08/01/2024 |
| LONG, SARAH |
CC-1022 |
1 |
65.00 |
074000010 |
*****3734 |
08/01/2024 |
| MCCORMICK, LORI |
CC-1041 |
1 |
65.00 |
274074037 |
****3934 |
08/01/2024 |
| MONTGOMERY, JACKSON |
CC-1074 |
1 |
80.00 |
074000010 |
*****8277 |
08/01/2024 |
| MOSS, BRADEN |
CC-1038 |
1 |
65.00 |
031100649 |
******1009 |
08/01/2024 |
| O HAIR, ANNABELLE |
CC-1012 |
1 |
65.00 |
074000010 |
*****0761 |
08/01/2024 |
| OSBORNE, NICK |
CC-1023 |
1 |
65.00 |
074014213 |
******9482 |
08/01/2024 |
| POORE, BENJAMIN |
CC-1044 |
1 |
65.00 |
274074040 |
******9359 |
08/01/2024 |
| POORE, SCOTT |
CC-1051 |
1 |
65.00 |
274074040 |
********0099 |
08/01/2024 |
| RAYMANN, JACOB |
CC-1075 |
1 |
85.20 |
074000010 |
*****8222 |
08/01/2024 |
| REVELL, PATRICIA |
CC-1033 |
1 |
65.00 |
074908688 |
**2698 |
08/01/2024 |
| SCHEBLER, ALEX |
CC-1071 |
1 |
80.00 |
031176110 |
*******7788 |
08/01/2024 |
| SCOTT, DAMON |
CC-1015 |
1 |
65.00 |
074000010 |
*****6949 |
08/01/2024 |
| SHEIKHALMOLOOKI, KAVON |
CC-1029 |
1 |
65.00 |
074000010 |
*****6581 |
08/01/2024 |
| SLOVENSKI, JACK |
CC-1020 |
1 |
65.00 |
083904563 |
***9526 |
08/01/2024 |
| SNYDER, ELEANOR |
CC-1043 |
1 |
65.00 |
274976067 |
****7200 |
08/01/2024 |
| TON, ALEXA |
CC-1057 |
1 |
65.00 |
071000013 |
*****6160 |
08/01/2024 |
| WEBER, SEAN |
CC-1030 |
1 |
65.00 |
074000010 |
*****7425 |
08/01/2024 |
| |
Count: 23 |
Total: |
1545.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|