Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, BRIAN |
L8-9483 |
2 |
25.00 |
253177049 |
*******6744 |
02/16/2023 |
| BORMANN, REECE |
L8-12785 |
2 |
79.00 |
102000076 |
******2417 |
02/16/2023 |
| BROWNING, JAMES |
L8-11639 |
2 |
39.00 |
053100300 |
********5701 |
02/16/2023 |
| COX, ANTHONY |
L8-6498 |
2 |
29.95 |
272484894 |
********2002 |
02/16/2023 |
| CRABB, NATHANIEL |
L8-8081 |
2 |
35.00 |
253177049 |
*******1698 |
02/16/2023 |
| DEVERN, JEREMY |
L8-8605 |
2 |
28.85 |
053104568 |
*****7344 |
02/16/2023 |
| EDWARDS, DONALD |
L8-2900 |
2 |
59.95 |
053104568 |
******9111 |
02/16/2023 |
| FABIO, EUGENE |
L8-7225 |
2 |
50.00 |
053000219 |
*********5607 |
02/16/2023 |
| FULMER, JACK |
L8-6083 |
2 |
25.00 |
272484894 |
****9656 |
02/16/2023 |
| GADDY, ROBERT |
L8-4132 |
2 |
30.00 |
253176794 |
*********9012 |
02/16/2023 |
| HALKA, ADAM |
L8-7864 |
2 |
25.00 |
053100300 |
********6787 |
02/16/2023 |
| JACKSON, TIM |
L8-7530 |
2 |
24.04 |
253177049 |
*******4014 |
02/16/2023 |
| Johnson, Carolyn |
L8-12889 |
2 |
49.00 |
053000219 |
******7665 |
02/16/2023 |
| KWIATKOWSKI, ROD |
L8-10269 |
2 |
54.95 |
053104568 |
*****4924 |
02/16/2023 |
| LEDFORD, SHELBY |
L8-8889 |
2 |
50.00 |
053104568 |
*****1874 |
02/16/2023 |
| MACDOWELL, LOUIS |
L8-12061 |
2 |
39.00 |
063102152 |
*********1286 |
02/16/2023 |
| MCDEVITT, MICHAEL |
L8-12216 |
2 |
35.00 |
253177049 |
*******0586 |
02/16/2023 |
| MORGAN, TYLER |
L8-12433 |
2 |
37.50 |
053000219 |
*********0236 |
02/16/2023 |
| NORTON, MELISSA |
L8-7110 |
2 |
30.00 |
253174576 |
*********1125 |
02/16/2023 |
| RATLIFF, DAESHAWN |
L8-12651 |
2 |
44.00 |
253174576 |
*6454 |
02/16/2023 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
02/16/2023 |
| ROSEMAN, ELIZABETH |
L8-12288 |
2 |
47.12 |
253170279 |
***7875 |
02/16/2023 |
| SHOOK, JACK |
L8-3718 |
2 |
25.00 |
053100465 |
*****6636 |
02/16/2023 |
| SLATER, STEVEN |
L8-12803 |
2 |
96.69 |
053207766 |
*********6830 |
02/16/2023 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
02/16/2023 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
02/16/2023 |
| WOMACK, GARRETT |
L8-12805 |
2 |
39.00 |
053104568 |
****5772 |
02/16/2023 |
| WOOD, THOMAS |
L8-0701 |
2 |
24.95 |
053000219 |
*********9753 |
02/16/2023 |
| WOODY, BRADLEY |
L8-12208 |
2 |
49.00 |
053000196 |
********0650 |
02/16/2023 |
| ZIMMERMAN, JEFF |
L8-12628 |
2 |
29.99 |
053100465 |
*********1862 |
02/16/2023 |
| goulla, Jacob |
L8-12820 |
2 |
49.00 |
256074974 |
******4243 |
02/16/2023 |
| |
Count: 31 |
Total: |
1220.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|