Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTEBURRY, TAMI |
PE-12867 |
2 |
50.88 |
311972704 |
********6302 |
07/16/2024 |
| BARNETT, RHOKESIA |
PE-42855 |
2 |
43.30 |
111915327 |
****2370 |
07/16/2024 |
| BOLTON, JANNA |
PE-31855 |
2 |
59.54 |
111916656 |
***4278 |
07/16/2024 |
| BRATTON, DEREK |
PE-55456 |
2 |
42.22 |
311989331 |
**0756 |
07/16/2024 |
| CAMPBELL, MARYANN |
PE-56002 |
2 |
37.89 |
311972704 |
********2502 |
07/16/2024 |
| CLARK, TRACY |
PE-12734 |
2 |
40.05 |
111900578 |
***8510 |
07/16/2024 |
| COBB, DEANNA |
PE-55946 |
2 |
64.95 |
111900578 |
***0837 |
07/16/2024 |
| DONNAN, CHRISTOPHER |
PE-59341 |
2 |
60.62 |
111000025 |
********0088 |
07/16/2024 |
| EATHERLY, BARBARA |
PE-11773 |
2 |
37.89 |
082901635 |
****2906 |
07/16/2024 |
| EDWARDS, BETTY |
PE-30091 |
2 |
33.67 |
111909870 |
***1888 |
07/16/2024 |
| ERICKSON, RICK |
PE-48666 |
2 |
43.30 |
111915327 |
***4443 |
07/16/2024 |
| FOREMAN, RHODA |
PE-8242 |
2 |
43.30 |
111915327 |
****8112 |
07/16/2024 |
| GABBERT, JACK |
PE-91894489 |
2 |
35.00 |
111900578 |
***8583 |
07/16/2024 |
| GIBBONS, MARK |
PE-13830 |
2 |
43.30 |
314074269 |
****9501 |
07/16/2024 |
| GILLEN, RANDAL |
PE-18191 |
2 |
59.54 |
111900578 |
***2136 |
07/16/2024 |
| GRIGGS, CAROL |
PE-39972 |
2 |
43.30 |
113094149 |
******1195 |
07/16/2024 |
| HUTSON, CYNTHIA |
PE-53571 |
2 |
47.16 |
111916656 |
***3383 |
07/16/2024 |
| JENKINS, JAN |
PE-16032 |
2 |
49.80 |
311978287 |
******1360 |
07/16/2024 |
| JONES, RANDY |
PE-42543 |
2 |
61.71 |
111915327 |
****3106 |
07/16/2024 |
| KNOX, LINDA |
PE-12360 |
2 |
59.54 |
311972704 |
********1206 |
07/16/2024 |
| MCKINNON, BRADLEY |
PE-47071 |
2 |
48.72 |
311972704 |
********2306 |
07/16/2024 |
| MIDDLETON, MONTY |
PE-12718 |
2 |
48.71 |
311972704 |
********9502 |
07/16/2024 |
| MOFFITT, DON |
PE-3143099 |
2 |
59.54 |
311972704 |
********5105 |
07/16/2024 |
| NEWMAN, SYDNEY |
PE-638 |
2 |
70.36 |
111916656 |
***7435 |
07/16/2024 |
| NICHOLS, PAULA |
PE-12704 |
2 |
55.21 |
311972704 |
********2212 |
07/16/2024 |
| PADIER, JEFFREY |
PE-16956 |
2 |
64.95 |
111915327 |
****9514 |
07/16/2024 |
| PEARSON, DANIEL |
PE-38154 |
2 |
43.30 |
111900578 |
***2082 |
07/16/2024 |
| POTTER, ANDREW |
PE-18680 |
2 |
64.95 |
111900578 |
***4640 |
07/16/2024 |
| PROFFER, DANNY |
PE-14254 |
2 |
46.55 |
111909870 |
***8802 |
07/16/2024 |
| ROBERTS, BRYAN |
PE-59319 |
2 |
43.30 |
111916656 |
***0466 |
07/16/2024 |
| RUFF, MARGARET |
PE-18186 |
2 |
40.05 |
311972704 |
********4304 |
07/16/2024 |
| SCHENK, LARRY |
PE-53521 |
2 |
49.80 |
111900578 |
***9528 |
07/16/2024 |
| STINSON, AMANDA |
PE-35870 |
2 |
32.48 |
311972704 |
********5001 |
07/16/2024 |
| STOKES, LUCY |
PE-54454 |
2 |
59.54 |
311972704 |
********3709 |
07/16/2024 |
| TAYLOR, SILAS |
PE-ST6030 |
2 |
59.54 |
111909870 |
***1184 |
07/16/2024 |
| THOMAS, HEATH |
PE-12059 |
2 |
74.49 |
311978287 |
******6660 |
07/16/2024 |
| THORNTON, TERESSA |
PE-2372 |
2 |
43.30 |
111900578 |
***8714 |
07/16/2024 |
| WAGNER, CAROL |
PE-662 |
2 |
37.89 |
311972704 |
********7805 |
07/16/2024 |
| YODER, ARLYN |
PE-12830 |
2 |
70.36 |
111916656 |
***7929 |
07/16/2024 |
| |
Count: 39 |
Total: |
1970.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|