Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Burday, Alexander |
L8-10868 |
2 |
39.00 |
031176110 |
*******0639 |
11/18/2024 |
| COX, ANTHONY |
L8-10106 |
2 |
29.95 |
272484894 |
********2002 |
11/18/2024 |
| CRABB, NATHANIEL |
L8-26981 |
2 |
35.00 |
253177049 |
*******1698 |
11/18/2024 |
| DEVERN, JEREMY |
L8-10169 |
2 |
28.85 |
053104568 |
*****7344 |
11/18/2024 |
| EDWARDS, DONALD |
L8-26999 |
2 |
59.95 |
053104568 |
******9111 |
11/18/2024 |
| HALKA, ADAM |
L8-35614 |
2 |
25.00 |
053100300 |
********6787 |
11/18/2024 |
| JACKSON, TIM |
L8-29438 |
2 |
24.04 |
253177049 |
*******4014 |
11/18/2024 |
| KWIATKOWSKI, ROD |
L8-29462 |
2 |
54.95 |
053104568 |
*****4924 |
11/18/2024 |
| LEDFORD, SHELBY |
L8-10493 |
2 |
50.00 |
053104568 |
*****1874 |
11/18/2024 |
| LEIS, BRENDEN |
L8-10687 |
2 |
79.00 |
044000037 |
*****1692 |
11/18/2024 |
| MCDEVITT, MICHAEL |
L8-26941 |
2 |
35.00 |
253177049 |
*******0586 |
11/18/2024 |
| MORGAN, TYLER |
L8-10086 |
2 |
37.50 |
053000219 |
*********0236 |
11/18/2024 |
| NORTON, MELISSA |
L8-10289 |
2 |
30.00 |
253174576 |
*********1125 |
11/18/2024 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
11/18/2024 |
| SHOOK, JACK |
L8-3718 |
2 |
25.00 |
053100465 |
*****6636 |
11/18/2024 |
| SLATER, STEVEN |
L8-24095 |
2 |
115.92 |
053207766 |
*********6830 |
11/18/2024 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
11/18/2024 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
11/18/2024 |
| ZIMMERMAN, JEFF |
L8-10177 |
2 |
29.99 |
053100465 |
*********1862 |
11/18/2024 |
| |
Count: 19 |
Total: |
769.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|