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 |
05/10/2024 |
| BEYER, MIKE |
TK-1348 |
2 |
31.08 |
101106405 |
****6980 |
05/10/2024 |
| BROWN, PHIL |
TK-1035 |
2 |
39.25 |
101105118 |
***4883 |
05/10/2024 |
| COLLINS, LADERRICK |
TK-1154 |
2 |
65.69 |
256074974 |
******2874 |
05/10/2024 |
| DAVIS, DIAMOND |
TK-1934 |
2 |
39.25 |
101000019 |
*****6675 |
05/10/2024 |
| ELLIOTT, BRANDON |
TK-1739 |
2 |
43.78 |
082900872 |
****3569 |
05/10/2024 |
| HASH, TRISTAN |
TK-1452 |
2 |
43.78 |
101001047 |
*****5901 |
05/10/2024 |
| KANGAS, ERIK |
TK-1086 |
2 |
32.84 |
101101950 |
***0882 |
05/10/2024 |
| LINK, TINA |
TK-1263 |
2 |
43.78 |
101000187 |
********6214 |
05/10/2024 |
| LOBNER, KATHLEEN |
TK-1291 |
2 |
32.84 |
031101334 |
********2846 |
05/10/2024 |
| LOUDERBACK, ALLEN |
TK-1233 |
2 |
60.00 |
101201892 |
*****0654 |
05/10/2024 |
| MARIS, MICHAEL |
TK-1208 |
2 |
43.78 |
101101293 |
*****0622 |
05/10/2024 |
| MCDOUGAL, ASHLEY |
TK-2242 |
2 |
38.32 |
101201892 |
*****8013 |
05/10/2024 |
| MILLER, KAIT |
TK-1670E37 |
2 |
46.87 |
101201892 |
*****9859 |
05/10/2024 |
| MUCHORI, SOLOMON |
TK-2284 |
2 |
43.78 |
301081508 |
******2705 |
05/10/2024 |
| NELSON, CURTIS |
TK-1015 |
2 |
46.87 |
281581063 |
*****1906 |
05/10/2024 |
| POSA, CADEN |
TK-1222 |
2 |
38.32 |
101114934 |
****7064 |
05/10/2024 |
| PROCTOR, NICHOLAS |
TK-1266 |
2 |
32.84 |
101201892 |
**0413 |
05/10/2024 |
| REIMER, MATT |
TK-1372 |
2 |
42.84 |
301180056 |
****6075 |
05/10/2024 |
| ROJAS, URIEL |
TK-166220D |
2 |
104.66 |
082900872 |
****5850 |
05/10/2024 |
| SINGER, DANNY |
TK-1223 |
2 |
49.26 |
301079183 |
*********2404 |
05/10/2024 |
| THORNESS, FELECIA |
TK-2195ABB |
2 |
46.87 |
325070760 |
*****9877 |
05/10/2024 |
| VANNICE, JEREMY |
TK-1070 |
2 |
39.25 |
101100045 |
********8544 |
05/10/2024 |
| |
Count: 23 |
Total: |
1077.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|