Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBAUGH, JAMES |
TK-1126 |
3 |
32.71 |
314074269 |
*****7774 |
01/20/2024 |
| BAILEY, RYAN |
TK-8A604E |
3 |
39.25 |
101001005 |
**9064 |
01/20/2024 |
| BENNETT, MICHAEL |
TK-1249 |
3 |
67.60 |
081000032 |
********8078 |
01/20/2024 |
| CAMPIDILLI, JADEN |
TK-1260 |
3 |
43.78 |
101000019 |
*****5527 |
01/20/2024 |
| COHEN, KELSEY |
TK-1467 |
3 |
43.78 |
101000187 |
********5139 |
01/20/2024 |
| CUTTING, SYDNEY |
TK-1450 |
3 |
39.24 |
101000019 |
*****9986 |
01/20/2024 |
| DENNISON, DAVID |
TK-1130 |
3 |
43.78 |
101000019 |
*****9174 |
01/20/2024 |
| DILLARD, JORDAN |
TK-1109 |
3 |
64.76 |
101003317 |
**3874 |
01/20/2024 |
| DUGGAN, MICHELLE |
TK-1012 |
3 |
105.10 |
101201892 |
*****0706 |
01/20/2024 |
| EDWARDS, ZOEY |
TK-1527 |
3 |
38.32 |
101201892 |
*****5064 |
01/20/2024 |
| EVANS, BILL |
TK-1292 |
3 |
60.00 |
082900432 |
****2967 |
01/20/2024 |
| FILLEY, STEVEN |
TK-1599 |
3 |
43.78 |
081006162 |
******1338 |
01/20/2024 |
| GRAVES, CASEY |
TK-1235 |
3 |
39.25 |
101000187 |
********7517 |
01/20/2024 |
| HUND-SKAFF, PAMELA |
TK-1275 |
3 |
71.96 |
101089292 |
******7059 |
01/20/2024 |
| KEARNEY, AYDEN |
TK-2192 |
3 |
38.32 |
101114934 |
****1156 |
01/20/2024 |
| KROUCH, SCOTT |
TK-1240 |
3 |
38.32 |
101101293 |
*****4103 |
01/20/2024 |
| LANGNER, MIKE |
TK-1299 |
3 |
71.96 |
101000187 |
********4154 |
01/20/2024 |
| MCCULLOUGH, KATELYN |
TK-W179749 |
3 |
65.69 |
256074974 |
******8635 |
01/20/2024 |
| MCPHERSON, SCOTT |
TK-1214 |
3 |
42.70 |
101000187 |
********0117 |
01/20/2024 |
| NOFSINGER, STEVEN |
TK-1245 |
3 |
105.10 |
101106405 |
**8915 |
01/20/2024 |
| PEARCY, SHAWN |
TK-21776E8 |
3 |
43.78 |
101114109 |
***7240 |
01/20/2024 |
| PEREIRA, JANETH |
TK-1163 |
3 |
46.87 |
101100045 |
********2476 |
01/20/2024 |
| PHILLIPS, STEVEN |
TK-21776EA |
3 |
71.96 |
071214579 |
********3786 |
01/20/2024 |
| PRINS, RILEIGH |
TK-1409 |
3 |
86.64 |
101201892 |
*****8185 |
01/20/2024 |
| RAMIREZ, CESAR |
TK-1229 |
3 |
43.78 |
101101293 |
*****1341 |
01/20/2024 |
| RODRIGUEZ, MANUEL |
TK-1227 |
3 |
105.10 |
101101293 |
*****9967 |
01/20/2024 |
| RUSSELL, BRADY |
TK-1247 |
3 |
72.25 |
101106405 |
**3604 |
01/20/2024 |
| SHALKOSKI, TREVOR |
TK-1106 |
3 |
46.87 |
301171007 |
******3542 |
01/20/2024 |
| STEMPEL, CHRIS |
TK-048BA8 |
3 |
39.25 |
301079183 |
*********6686 |
01/20/2024 |
| TRIBBLE, APRIL |
TK-1809 |
3 |
43.78 |
101201892 |
*****8500 |
01/20/2024 |
| VARVIL, RYAN |
TK-1028 |
3 |
39.25 |
101105118 |
***9236 |
01/20/2024 |
| VO, HOANG |
TK-2195AB7 |
3 |
39.25 |
101101293 |
*****9312 |
01/20/2024 |
| VOIGTS, BOBBY |
TK-1053 |
3 |
38.32 |
081006162 |
******2741 |
01/20/2024 |
| WENLOT, JOSH |
TK-11D0CB4 |
3 |
39.25 |
301079183 |
*********8431 |
01/20/2024 |
| WILLIS, MONTEZ |
TK-1271 |
3 |
46.87 |
301081508 |
********2708 |
01/20/2024 |
| WOLF, MICHAEL |
TK-1182 |
3 |
39.25 |
301171285 |
****3108 |
01/20/2024 |
| WOLKEN, RAY |
TK-429948 |
3 |
38.85 |
301171081 |
*****3723 |
01/20/2024 |
| |
Count: 37 |
Total: |
1976.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|