Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAGLE, LYDIA |
M4-31485 |
1 |
50.00 |
051404260 |
*********9308 |
02/01/2023 |
| COLAMARINO, DENNIS |
M4-31476 |
1 |
50.00 |
051000017 |
********7572 |
02/01/2023 |
| COLAMARINO, JENNIFER |
M4-31480 |
1 |
45.00 |
051000017 |
********7572 |
02/01/2023 |
| GORNICK, SETH |
M4-31203 |
1 |
50.00 |
051409278 |
****0126 |
02/01/2023 |
| IBARRA, EDSON |
M4-31072 |
1 |
50.00 |
051400549 |
******2859 |
02/01/2023 |
| LANKFORD, ADAM |
M4-31502 |
1 |
50.00 |
051400549 |
******9140 |
02/01/2023 |
| MERRILL, TAYLOR |
M4-31890 |
1 |
50.00 |
051000020 |
*********0294 |
02/01/2023 |
| NEWMAN, COLLIN |
M4-31778 |
1 |
50.00 |
256074974 |
******1888 |
02/01/2023 |
| Pettengill, Breanna |
M4-W384039 |
1 |
50.00 |
256074974 |
******2780 |
02/01/2023 |
| SCROGER, SHAWN |
M4-31273 |
1 |
50.00 |
036001808 |
******2722 |
02/01/2023 |
| SHAW, ANGELA |
M4-31891 |
1 |
50.00 |
051400549 |
************7966 |
02/01/2023 |
| SINGH, NAVINDRA |
M4-31372 |
1 |
50.00 |
051400549 |
******7544 |
02/01/2023 |
| SMITH, JAMES |
M4-40602 |
1 |
35.00 |
251481368 |
**********6765 |
02/01/2023 |
| SMITH, JAMES |
M4-30325 |
1 |
30.00 |
251481368 |
**********6765 |
02/01/2023 |
| SMITH, SHEILA |
M4-31665 |
1 |
30.00 |
251481368 |
**********6765 |
02/01/2023 |
| SMITH, TYR |
M4-31839 |
1 |
30.00 |
251481368 |
**********6765 |
02/01/2023 |
| STECHMANN, JACOB |
M4-31585 |
1 |
50.00 |
256074974 |
******2974 |
02/01/2023 |
| WOOLARD, CALEB |
M4-31853 |
1 |
50.00 |
251480738 |
*********1080 |
02/01/2023 |
| |
Count: 18 |
Total: |
820.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|