Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKES, ROSE |
P6-220083 |
A |
25.00 |
286377777 |
*****4116 |
02/02/2024 |
| BATHGATE, PATTY |
P6-208984 |
A |
16.00 |
086300012 |
*3434 |
02/02/2024 |
| DEWIG, MIKE |
P6-221030 |
A |
50.00 |
286377777 |
*****6348 |
02/02/2024 |
| DUNN, ANN |
P6-221481 |
A |
30.00 |
086300012 |
*****2745 |
02/02/2024 |
| FARMER, SUSAN |
P6-220520 |
A |
19.99 |
086300012 |
*****9480 |
02/02/2024 |
| FETCHER, MICHAEL |
P6-200083 |
A |
33.00 |
083904563 |
******1406 |
02/02/2024 |
| FREDERICK, TAYLOR |
P6-221132 |
A |
50.00 |
286377777 |
*****0727 |
02/02/2024 |
| HELDT, BEVERLY |
P6-8123856661 |
A |
40.00 |
086300041 |
******8008 |
02/02/2024 |
| HUEY, LYNDON |
P6-221434 |
A |
20.00 |
314089681 |
*****6418 |
02/02/2024 |
| JOHNSON, JONATHON |
P6-221432 |
A |
40.00 |
081212273 |
***6490 |
02/02/2024 |
| KRAJEC, EMILY |
P6-666666 |
A |
15.00 |
074014213 |
******4010 |
02/02/2024 |
| LARKINS, CALEB |
P6-22362 |
A |
30.00 |
081205222 |
****9535 |
02/02/2024 |
| LLOYD, LORI |
P6-207094 |
A |
29.00 |
086300012 |
*****0712 |
02/02/2024 |
| LULTRULL, JENNIFER |
P6-221471 |
A |
30.00 |
083904563 |
******0406 |
02/02/2024 |
| MADIOON, DARRIEN |
P6-220011 |
A |
31.50 |
286377777 |
*****7592 |
02/02/2024 |
| MADISON, CHRISTINA |
P6-209167 |
A |
19.99 |
286377777 |
***4768 |
02/02/2024 |
| MALCOLM, DON |
P6-221016 |
A |
20.00 |
071102076 |
*****8161 |
02/02/2024 |
| MORRIS, ARIANNA |
P6-221462 |
A |
50.00 |
122100024 |
******1359 |
02/02/2024 |
| NELSON, NICHOLAS |
P6-208503 |
A |
20.00 |
081205222 |
****5379 |
02/02/2024 |
| ROBB, JEREMY |
P6-208069 |
A |
35.00 |
286377777 |
***8177 |
02/02/2024 |
| SEIM, IAN |
P6-24212 |
A |
30.00 |
314074269 |
******8711 |
02/02/2024 |
| SKELTON, LYNNETTE |
P6-206060 |
A |
32.00 |
086300012 |
*****2103 |
02/02/2024 |
| STEWART, XAVIER |
P6-220839 |
A |
19.99 |
086300012 |
*****0242 |
02/02/2024 |
| SUTTON, GOLDEN |
P6-220199 |
A |
20.00 |
286377777 |
*****8236 |
02/02/2024 |
| THOMPSON, LISA |
P6-206669 |
A |
20.00 |
086300012 |
******3931 |
02/02/2024 |
| WING, JAMES |
P6-221067 |
A |
50.00 |
083904563 |
******0106 |
02/02/2024 |
| WRIGHT, EMILY |
P6-208539 |
A |
19.99 |
086300012 |
*****7683 |
02/02/2024 |
| YORK, MAKALA |
P6-209162 |
A |
19.99 |
086300041 |
******2667 |
02/02/2024 |
| |
Count: 28 |
Total: |
816.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|