Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBAUGH, TUCKER |
T9-1821 |
2 |
40.00 |
053000196 |
********1810 |
10/15/2024 |
| BARIA, MAX |
T9-1609 |
2 |
25.00 |
065500752 |
***0916 |
10/15/2024 |
| BARNHART, TYLER |
T9-400236 |
2 |
30.00 |
265577585 |
******4574 |
10/15/2024 |
| BOWSER, JAREN |
T9-1737 |
2 |
25.00 |
065305436 |
******0382 |
10/15/2024 |
| BROCATO, TRACY |
T9-31 |
2 |
30.00 |
063104668 |
******9950 |
10/15/2024 |
| BULLOCK, JONAH |
T9-1794 |
2 |
40.00 |
265577585 |
******4703 |
10/15/2024 |
| BUSH, CALEB |
T9-1269 |
2 |
25.00 |
031101279 |
********4717 |
10/15/2024 |
| COWAN, FINN |
T9-1713 |
2 |
35.00 |
065503681 |
*****3570 |
10/15/2024 |
| CRAWFORD, KANE |
T9-26 |
2 |
70.00 |
265577585 |
******2067 |
10/15/2024 |
| CUEVAS, DRAKE |
T9-1589 |
2 |
30.00 |
265376906 |
*****8202 |
10/15/2024 |
| DARICEK, CARL |
T9-1838 |
2 |
30.00 |
065503681 |
******6203 |
10/15/2024 |
| DESALVO, JARED |
T9-1532 |
2 |
20.00 |
265577585 |
****3503 |
10/15/2024 |
| DOUGHERTY, BRITTANY |
T9-1663 |
2 |
25.00 |
265577585 |
******5611 |
10/15/2024 |
| FAVRE, BEVERLY |
T9-2135461 |
2 |
45.00 |
065503681 |
******3008 |
10/15/2024 |
| FORSTALL, JAKE |
T9-1687 |
2 |
40.00 |
265577585 |
********3461 |
10/15/2024 |
| GILMORE, TIM |
T9-1592 |
2 |
30.00 |
065400137 |
******2243 |
10/15/2024 |
| GODFREY, HUNTER |
T9-1607 |
2 |
35.00 |
065503681 |
****8662 |
10/15/2024 |
| GRANT, SAM |
T9-1454 |
2 |
30.00 |
065503681 |
*****9276 |
10/15/2024 |
| HART, COOPER |
T9-1528 |
2 |
35.00 |
065503681 |
****4818 |
10/15/2024 |
| IMBORNONE, WAYNE |
T9-907 |
2 |
60.00 |
322271627 |
*****0169 |
10/15/2024 |
| JOHNSON, DUSTIN |
T9-1810 |
2 |
40.00 |
065305436 |
******5576 |
10/15/2024 |
| KOERNER, SUEANNE |
T9-1263 |
2 |
35.00 |
065500752 |
***1254 |
10/15/2024 |
| MELTON, BRENTLY |
T9-1697 |
2 |
80.00 |
314972853 |
******1189 |
10/15/2024 |
| PHILLIPS, ALMA |
T9-1552 |
2 |
10.00 |
065503681 |
******3114 |
10/15/2024 |
| PIAZZA, LINDSEY |
T9-119 |
2 |
35.00 |
065503681 |
*****8287 |
10/15/2024 |
| PITRE, CELESTE |
T9-1573 |
2 |
45.00 |
265577585 |
****6573 |
10/15/2024 |
| POOLSON, JOHN |
T9-1740 |
2 |
40.00 |
265577585 |
******7264 |
10/15/2024 |
| RAYBURN, KARLA |
T9-749495 |
2 |
40.00 |
065303360 |
*****5964 |
10/15/2024 |
| RENZ, DONNIE |
T9-247 |
2 |
25.00 |
065305436 |
******3946 |
10/15/2024 |
| RHODE, JUDE |
T9-1789 |
2 |
40.00 |
065503681 |
******0480 |
10/15/2024 |
| RHODES, MAX |
T9-1702 |
2 |
34.00 |
084201278 |
****1844 |
10/15/2024 |
| ROSS, DAIN |
T9-1741 |
2 |
40.00 |
111102758 |
******0326 |
10/15/2024 |
| SELLIER, BAYLOR |
T9-1812 |
2 |
40.00 |
065305436 |
******5073 |
10/15/2024 |
| SINGLETON, MARQUEZ |
T9-462 |
2 |
35.00 |
265577585 |
******4975 |
10/15/2024 |
| STEWART, PARKER |
T9-1735 |
2 |
30.00 |
265577585 |
**********4182 |
10/15/2024 |
| TOMLIN, CHARLES |
T9-1839 |
2 |
60.00 |
256074974 |
******8631 |
10/15/2024 |
| VILLARRUBIA, ZACH |
T9-1804 |
2 |
30.00 |
065305436 |
******6457 |
10/15/2024 |
| |
Count: 37 |
Total: |
1359.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|