Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, BRIAN |
L8-10277 |
2 |
25.00 |
253174903 |
********4075 |
03/18/2024 |
| BORMANN, REECE |
L8-47956 |
2 |
79.00 |
102000076 |
******2417 |
03/18/2024 |
| BROWNING, JAMES |
L8-29483 |
2 |
39.00 |
253174903 |
********3917 |
03/18/2024 |
| COX, ANTHONY |
L8-10106 |
2 |
29.95 |
272484894 |
********2002 |
03/18/2024 |
| CRABB, NATHANIEL |
L8-26981 |
2 |
35.00 |
253177049 |
*******1698 |
03/18/2024 |
| DEVERN, JEREMY |
L8-10169 |
2 |
28.85 |
053104568 |
*****7344 |
03/18/2024 |
| EDWARDS, DONALD |
L8-26999 |
2 |
59.95 |
053104568 |
******9111 |
03/18/2024 |
| FABIO, EUGENE |
L8-10077 |
2 |
50.00 |
053000219 |
*********5607 |
03/18/2024 |
| GOULLA, JACOB |
L8-47954 |
2 |
49.00 |
256074974 |
******4243 |
03/18/2024 |
| HALKA, ADAM |
L8-35614 |
2 |
25.00 |
053100300 |
********6787 |
03/18/2024 |
| JACKSON, TIM |
L8-29438 |
2 |
24.04 |
253177049 |
*******4014 |
03/18/2024 |
| KWIATKOWSKI, ROD |
L8-29462 |
2 |
54.95 |
053104568 |
*****4924 |
03/18/2024 |
| LEDFORD, SHELBY |
L8-10493 |
2 |
50.00 |
053104568 |
*****1874 |
03/18/2024 |
| Leis, Brenden |
L8-10687 |
2 |
49.00 |
044000037 |
*****1692 |
03/18/2024 |
| MCDEVITT, MICHAEL |
L8-26941 |
2 |
35.00 |
253177049 |
*******0586 |
03/18/2024 |
| MORGAN, TYLER |
L8-10086 |
2 |
37.50 |
053000219 |
*********0236 |
03/18/2024 |
| NORTON, MELISSA |
L8-10289 |
2 |
30.00 |
253174576 |
*********1125 |
03/18/2024 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
03/18/2024 |
| ROSEMAN, ELIZABETH |
L8-10063 |
2 |
47.12 |
253170279 |
***7875 |
03/18/2024 |
| SHOOK, JACK |
L8-3718 |
2 |
25.00 |
053100465 |
*****6636 |
03/18/2024 |
| SLATER, STEVEN |
L8-24095 |
2 |
135.15 |
053207766 |
*********6830 |
03/18/2024 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
03/18/2024 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
03/18/2024 |
| ZIMMERMAN, JEFF |
L8-10177 |
2 |
29.99 |
053100465 |
*********1862 |
03/18/2024 |
| |
Count: 24 |
Total: |
1008.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|