Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DACIAN |
DC-112993 |
1 |
34.00 |
071926809 |
******4366 |
07/03/2023 |
| CROSBY, STEVE |
DC-3650 |
1 |
27.00 |
274973141 |
*1506 |
07/03/2023 |
| DAMILANO, BETH |
DC-090470 |
1 |
32.69 |
271182524 |
***2673 |
07/03/2023 |
| DE TORRES, DOTTY |
DC-0405 |
1 |
34.00 |
314074269 |
*****4171 |
07/03/2023 |
| FISHER, ROBERT |
DC-9993 |
1 |
34.00 |
271182524 |
***1510 |
07/03/2023 |
| FOSTER, TRAVIS |
DC-073079 |
1 |
34.00 |
271173724 |
****7681 |
07/03/2023 |
| HARDY, MARY |
DC-0514 |
1 |
34.00 |
071901604 |
******5787 |
07/03/2023 |
| HOLECZ, LANCE |
DC-7378 |
1 |
54.00 |
086300012 |
*****8185 |
07/03/2023 |
| HOWARD, RUTH |
DC-032261 |
1 |
34.00 |
074900356 |
******1306 |
07/03/2023 |
| JENKINS, BRUCE |
DC-2647 |
1 |
30.00 |
074900356 |
***0067 |
07/03/2023 |
| JOYNER, TYLER |
DC-021992 |
1 |
34.00 |
071102568 |
*****7789 |
07/03/2023 |
| LEIGH, SCOTT |
DC-82166 |
1 |
34.00 |
074900356 |
***1540 |
07/03/2023 |
| MCCONNELL, MORGAN |
DC-2085 |
1 |
30.00 |
086300012 |
*****1981 |
07/03/2023 |
| PICKETT, DEONNE |
DC-072264 |
1 |
30.00 |
271182715 |
**4696 |
07/03/2023 |
| POULOS, PETRO |
DC-POULOSPETR |
1 |
54.00 |
271182702 |
***1284 |
07/03/2023 |
| RADEMACHER, CHASE |
DC-042401 |
1 |
17.00 |
074900356 |
*****3406 |
07/03/2023 |
| RISLEY, JUSTIN |
DC-020782 |
1 |
19.95 |
074911219 |
**8603 |
07/03/2023 |
| ROBINSON, SUZANNE |
DC-070376 |
1 |
34.00 |
271182524 |
******9398 |
07/03/2023 |
| SCHROEDER, KNEEILL |
DC-1996 |
1 |
34.00 |
271176899 |
*********4306 |
07/03/2023 |
| SOUZA, KEITH |
DC-071870 |
1 |
34.00 |
086300012 |
*****7008 |
07/03/2023 |
| SUTHERLIN, JENNIFER |
DC-050780 |
1 |
17.00 |
074904860 |
******6301 |
07/03/2023 |
| TATE, JAMIE |
DC-1969 |
1 |
34.00 |
071102827 |
**8514 |
07/03/2023 |
| WILLIAMS, STEVIE |
DC-5348 |
1 |
24.00 |
271182579 |
**2996 |
07/03/2023 |
| |
Count: 23 |
Total: |
743.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|