Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON JR, CALVIN |
XN-G001731 |
6 |
425.00 |
041215663 |
*********6985 |
06/20/2023 |
| COLEMAN, CHAUNCEY |
XN-G001688 |
6 |
425.00 |
124303201 |
****1982 |
06/20/2023 |
| COOPER, THOMAS |
XN-G001071 |
6 |
87.50 |
244077556 |
**9611 |
06/20/2023 |
| DODD, TAAM |
XN-G001854 |
6 |
105.00 |
031176110 |
*******9429 |
06/20/2023 |
| DOMINGO, CARLOS |
XN-G001729 |
6 |
75.00 |
044000024 |
*******8734 |
06/20/2023 |
| FISHER, KAITLYN |
XN-G001601 |
6 |
150.00 |
041000124 |
******5324 |
06/20/2023 |
| GARNES, RENNEN |
XN-G001744 |
6 |
105.00 |
244077323 |
******5469 |
06/20/2023 |
| GILLIUM, KARL |
XN-G001756 |
6 |
305.00 |
256074974 |
******5136 |
06/20/2023 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
165.00 |
044000037 |
*****6106 |
06/20/2023 |
| HANCOCK, MATT |
XN-G001817 |
6 |
45.00 |
051904524 |
******6165 |
06/20/2023 |
| HUMBERT, CARTER |
XN-G001703 |
6 |
99.00 |
041000124 |
******2524 |
06/20/2023 |
| KENT, SILVANUS |
XN-G001678 |
6 |
135.00 |
041215663 |
*********3993 |
06/20/2023 |
| KLINE, KIMMI |
XN-G001608 |
6 |
105.00 |
041000124 |
******1635 |
06/20/2023 |
| KRAML, JAMES |
XN-G000621 |
6 |
45.00 |
042000314 |
******8364 |
06/20/2023 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
165.00 |
041215016 |
*******0520 |
06/20/2023 |
| LYLES, MARCUS |
XN-G001471 |
6 |
156.00 |
051900366 |
*****1223 |
06/20/2023 |
| PETROS, RAY |
XN-G001770 |
6 |
140.00 |
044000037 |
*****5253 |
06/20/2023 |
| RICHARDS, SHAWNA |
XN-G001532 |
6 |
105.00 |
044000024 |
*******9575 |
06/20/2023 |
| SCHLECHTY, LUKAS |
XN-G001551 |
6 |
45.00 |
044000037 |
*****7388 |
06/20/2023 |
| SHRIVER, CASEY |
XN-G001503 |
6 |
45.00 |
044000037 |
*****8022 |
06/20/2023 |
| TRECASO, ANDREW |
XN-G001236 |
6 |
50.00 |
044000024 |
*******9460 |
06/20/2023 |
| VANHORSSEN, ABIGAIL |
XN-G001815 |
6 |
500.00 |
042000013 |
********1039 |
06/20/2023 |
| WISE, PIERCE |
XN-G001844 |
6 |
105.00 |
044000024 |
*******3902 |
06/20/2023 |
| |
Count: 23 |
Total: |
3582.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HELMS, CADE |
XN-G001832 |
6 |
105.00 |
|
|
Invalid Bank Account No. |
06/20/2023 |
| |
Count: 1 |
Total: |
105.00 |
|
|
|
|