Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDALLAH, TAMIKA |
PU-51646 |
2 |
29.99 |
264179900 |
********1270 |
03/13/2023 |
| BLOHM, WYATT |
PU-52172 |
2 |
30.00 |
031101279 |
********6572 |
03/13/2023 |
| CONNALLY, HARRIET |
PU-50231 |
2 |
21.67 |
064000017 |
******8199 |
03/13/2023 |
| CROUSE, STEPHINE |
PU-50068 |
2 |
29.99 |
084307033 |
****2244 |
03/13/2023 |
| DAVIDSON, SUSAN |
PU-51921 |
2 |
64.99 |
084307033 |
****4301 |
03/13/2023 |
| DEERE, BRETT |
PU-50516 |
2 |
29.99 |
084307033 |
****8728 |
03/13/2023 |
| DUCK, PATTY |
PU-52169 |
2 |
30.00 |
084307033 |
**4544 |
03/13/2023 |
| EDWARDS, ANTONIUS |
PU-51605 |
2 |
29.99 |
082900432 |
*****6607 |
03/13/2023 |
| FRENCH, JAMES |
PU-50111 |
2 |
49.00 |
082901334 |
***2537 |
03/13/2023 |
| HAYES, LOGAN |
PU-51558 |
2 |
20.00 |
084307033 |
****5791 |
03/13/2023 |
| HOPPER, JESSICA |
PU-50172 |
2 |
29.99 |
284373760 |
***2032 |
03/13/2023 |
| JACKSON, HARLEY |
PU-52333 |
2 |
29.99 |
264179900 |
*****3362 |
03/13/2023 |
| JOWERS, CRYSTAL |
PU-50565 |
2 |
69.99 |
064000017 |
******4714 |
03/13/2023 |
| MANESS, EMILY |
PU-52162 |
2 |
29.99 |
264179900 |
*******0796 |
03/13/2023 |
| MCMINN, JACOB |
PU-52363 |
2 |
29.99 |
084307033 |
****6662 |
03/13/2023 |
| NALEPINSKI, VIRGINIA |
PU-7514 |
2 |
24.99 |
084307033 |
***8053 |
03/13/2023 |
| PARKER, DESTINY |
PU-51304 |
2 |
29.99 |
084307033 |
****3354 |
03/13/2023 |
| PINKSTON, JOSEPH |
PU-51553 |
2 |
49.99 |
084307033 |
****3690 |
03/13/2023 |
| PRATT, TRISTEN |
PU-51361 |
2 |
29.99 |
084307033 |
****5686 |
03/13/2023 |
| RICKETTS, DANIEL |
PU-52023 |
2 |
49.99 |
064000017 |
******7277 |
03/13/2023 |
| RIKARD, KATLYN |
PU-51336 |
2 |
29.99 |
084307033 |
****7669 |
03/13/2023 |
| ROBITAILLE, WILLIAM |
PU-50826 |
2 |
29.99 |
284383886 |
**7027 |
03/13/2023 |
| RUTKOWSKI, BRYCE |
PU-52020 |
2 |
39.99 |
284373760 |
*****8907 |
03/13/2023 |
| SHELDON, WILLIAM |
PU-52146 |
2 |
29.99 |
084307033 |
****0014 |
03/13/2023 |
| SNOW, DEBORAH |
PU-2046 |
2 |
52.68 |
064000017 |
******6556 |
03/13/2023 |
| STANFILL, JULIA |
PU-50371 |
2 |
59.99 |
084307033 |
***8066 |
03/13/2023 |
| STARKEY, JOHN |
PU-52373 |
2 |
44.99 |
084304243 |
****9112 |
03/13/2023 |
| THATCHER, APRIL |
PU-52086 |
2 |
49.99 |
084307033 |
****5159 |
03/13/2023 |
| WHITE, LACHELLE |
PU-51267 |
2 |
43.33 |
064000017 |
******3197 |
03/13/2023 |
| WOODS, HEATHER |
PU-52114 |
2 |
59.99 |
051504759 |
*****2507 |
03/13/2023 |
| |
Count: 30 |
Total: |
1151.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|