Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, MARIE |
SP-21265 |
1 |
66.51 |
041215032 |
*******0556 |
02/01/2023 |
| BOWSER, HOLLY |
SP-14401 |
1 |
43.00 |
041202582 |
*****2225 |
02/01/2023 |
| COWDREY, ROSE |
SP-10019 |
1 |
43.00 |
044000037 |
*****4376 |
02/01/2023 |
| DAUGHTERS, DAVID |
SP-15075 |
1 |
38.50 |
256074974 |
******6337 |
02/01/2023 |
| DELUCA, CHRISTIAN |
SP-14557 |
1 |
83.00 |
241273706 |
*****1992 |
02/01/2023 |
| DEWEY, CHRISTOPHER |
SP-14162 |
1 |
83.00 |
041000153 |
*******7761 |
02/01/2023 |
| DROZD, ANTHONY |
SP-32434 |
1 |
28.00 |
041202582 |
********8578 |
02/01/2023 |
| MAPLE, JACKIE |
SP-32286 |
1 |
71.84 |
241273780 |
*****9181 |
02/01/2023 |
| MCGOWAN, SCOTT |
SP-32268 |
1 |
10.00 |
041000153 |
*******8813 |
02/01/2023 |
| PARK, BOBBIE |
SP-23266 |
1 |
31.00 |
041001039 |
********3167 |
02/01/2023 |
| PARKER, POLLY |
SP-32394 |
1 |
31.00 |
041208719 |
******3470 |
02/01/2023 |
| PILUMELI, TANYA |
SP-11528 |
1 |
83.00 |
041001039 |
******0184 |
02/01/2023 |
| RAHE, JANN |
SP-31941 |
1 |
24.00 |
241273780 |
**9223 |
02/01/2023 |
| RANCK, SANDRA |
SP-10537 |
1 |
83.00 |
241273706 |
*****3997 |
02/01/2023 |
| RICE, DONNA |
SP-32122 |
1 |
31.00 |
241273780 |
*****6919 |
02/01/2023 |
| RISCHAR, STEPHEN |
SP-31671 |
1 |
31.00 |
041002711 |
******8584 |
02/01/2023 |
| WILLIAMS, AMY |
SP-15026 |
1 |
43.00 |
041215032 |
*******1981 |
02/01/2023 |
| |
Count: 17 |
Total: |
823.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|