Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALSUP, TIM |
TK-1BCCB9D |
2 |
71.96 |
101101293 |
*****0403 |
04/11/2023 |
| BEYER, MIKE |
TK-1348 |
2 |
31.08 |
101106405 |
****6980 |
04/11/2023 |
| BROWN, PHIL |
TK-1035 |
2 |
39.25 |
101105118 |
***4883 |
04/11/2023 |
| CARRON, KRISTOPHER |
TK-1322 |
2 |
43.78 |
101201892 |
*****3864 |
04/11/2023 |
| CERECEDES, LALO |
TK-21B5485 |
2 |
46.87 |
101000925 |
********0856 |
04/11/2023 |
| CHAVEZ, DEVIN |
TK-1210 |
2 |
72.25 |
101089292 |
******4817 |
04/11/2023 |
| COLLINS, LADERRICK |
TK-1154 |
2 |
65.69 |
256074974 |
******2874 |
04/11/2023 |
| DAVIS, DIAMOND |
TK-1934 |
2 |
39.25 |
101000019 |
*****6675 |
04/11/2023 |
| ELLIOTT, BRANDON |
TK-1739 |
2 |
43.78 |
082900872 |
****3569 |
04/11/2023 |
| KECK, RYAN |
TK-1422 |
2 |
39.25 |
101000187 |
********1539 |
04/11/2023 |
| LINK, TINA |
TK-1263 |
2 |
43.78 |
101000187 |
********4351 |
04/11/2023 |
| LOBNER, KATHLEEN |
TK-1291 |
2 |
32.84 |
031101334 |
********2846 |
04/11/2023 |
| LOUDERBACK, ALLEN |
TK-1233 |
2 |
104.66 |
101201892 |
*****0654 |
04/11/2023 |
| MARIS, MICHAEL |
TK-1208 |
2 |
43.78 |
101101293 |
*****0622 |
04/11/2023 |
| MCDOUGAL, ASHLEY |
TK-1854 |
2 |
65.69 |
101201892 |
*****8013 |
04/11/2023 |
| MILLER, KAIT |
TK-1670E37 |
2 |
46.87 |
101201892 |
*****9859 |
04/11/2023 |
| MODES, NICK |
TK-1B89841 |
2 |
187.00 |
101114109 |
***9073 |
04/11/2023 |
| NELSON, CURTIS |
TK-1015 |
2 |
46.87 |
281581063 |
*****1906 |
04/11/2023 |
| POSA, CADEN |
TK-1222 |
2 |
38.32 |
101114934 |
****7064 |
04/11/2023 |
| PROCTOR, NICHOLAS |
TK-1266 |
2 |
39.25 |
101201892 |
**0413 |
04/11/2023 |
| REIMER, MATT |
TK-1372 |
2 |
175.66 |
301180056 |
****6075 |
04/11/2023 |
| REINKING, GRANT |
TK-1146 |
2 |
38.32 |
101000019 |
*****8097 |
04/11/2023 |
| ROJAS, URIEL |
TK-166220D |
2 |
104.66 |
082900872 |
****5850 |
04/11/2023 |
| SIEBERT, SADIE |
TK-1294 |
2 |
65.42 |
101901833 |
*****1795 |
04/11/2023 |
| SINGER, DANNY |
TK-1223 |
2 |
49.26 |
301079183 |
*********2404 |
04/11/2023 |
| SMITH, DANIEL |
TK-1185 |
2 |
41.43 |
101100045 |
********5261 |
04/11/2023 |
| THORNESS, FELECIA |
TK-2195ABB |
2 |
46.87 |
325070760 |
*****9877 |
04/11/2023 |
| TORRES, OMAR |
TK-1136 |
2 |
46.87 |
101105817 |
******3195 |
04/11/2023 |
| TRIVILINO, MARK |
TK-1108 |
2 |
43.78 |
101106405 |
**0092 |
04/11/2023 |
| VANNICE, JEREMY |
TK-1070 |
2 |
39.25 |
101100045 |
********8544 |
04/11/2023 |
| WAHOME, SAMMY |
TK-1962 |
2 |
43.78 |
301179737 |
****5807 |
04/11/2023 |
| WILSON, KRISTIN |
TK-16621E6 |
2 |
39.25 |
101006699 |
**1866 |
04/11/2023 |
| |
Count: 32 |
Total: |
1876.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|