Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOMB, TERRY |
R6-1000501 |
5 |
30.00 |
102000076 |
******4009 |
05/02/2023 |
| BECOAT, EDWARD |
R6-1002421 |
5 |
30.00 |
302076017 |
**2595 |
05/02/2023 |
| BOMAR, BOB |
R6-1000640 |
5 |
30.00 |
302075830 |
******1305 |
05/02/2023 |
| CALLOW, LINDA |
R6-1000490 |
5 |
30.00 |
102103407 |
******4372 |
05/02/2023 |
| CARDOZA, DANIEL |
R6-1000102 |
5 |
30.00 |
102103407 |
******3477 |
05/02/2023 |
| DAVIS, JEFFERY |
R6-1002395 |
5 |
90.00 |
107001232 |
***3912 |
05/02/2023 |
| DIXON, SUZANNE |
R6-1002353 |
5 |
60.00 |
102106569 |
**********9744 |
05/02/2023 |
| HAWKINS, PAMELA |
R6-1001038 |
5 |
30.00 |
302176603 |
****3427 |
05/02/2023 |
| HOTZ, MICHAEL |
R6-1001327 |
5 |
30.00 |
102103407 |
******4007 |
05/02/2023 |
| JACOBSEN, CHRISTINA |
R6-1000116 |
5 |
30.00 |
107002147 |
*****9548 |
05/02/2023 |
| JOHNSON, KATLIN |
R6-1001074 |
5 |
60.00 |
302075319 |
*********0508 |
05/02/2023 |
| KEITHLEY, PARKER |
R6-1002246 |
5 |
60.00 |
102103407 |
******5824 |
05/02/2023 |
| MCCOMB, NICHOLAS A |
R6-1001900 |
5 |
60.00 |
102000021 |
********2585 |
05/02/2023 |
| NITZ, SARA |
R6-003755 |
5 |
30.00 |
102000076 |
******7038 |
05/02/2023 |
| NOLAN, JEREMY |
R6-1001423 |
5 |
60.00 |
107001232 |
******8310 |
05/02/2023 |
| PIERCE, ALYSON |
R6-1002052 |
5 |
60.00 |
302176580 |
**5635 |
05/02/2023 |
| ROTH, TERI |
R6-1000473 |
5 |
30.00 |
102000021 |
********1437 |
05/02/2023 |
| SEALING, CLEE |
R6-1000575 |
5 |
60.00 |
302075128 |
*********4830 |
05/02/2023 |
| SNIDOW, KATIE |
R6-1000177 |
5 |
90.00 |
102103407 |
******7298 |
05/02/2023 |
| TRUJILLO, LILA |
R6-1000453 |
5 |
30.00 |
102105353 |
***8528 |
05/02/2023 |
| WILLFORD, JILL |
R6-1000378 |
5 |
60.00 |
102000076 |
******3188 |
05/02/2023 |
| |
Count: 21 |
Total: |
990.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|