Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON JR, CALVIN |
XN-G001731 |
6 |
1397.50 |
041215663 |
*********6985 |
06/20/2024 |
| BROWN, KEVIN |
XN-BROWN |
6 |
1500.00 |
044000024 |
*******6882 |
06/20/2024 |
| Conley, Ryan |
XN-12712 |
6 |
91.62 |
256074974 |
******1452 |
06/20/2024 |
| DECREE, DALYN |
XN-12363 |
6 |
67.31 |
044000037 |
*****3368 |
06/20/2024 |
| DODD, TAAM |
XN-G001854 |
6 |
45.00 |
031176110 |
*******9429 |
06/20/2024 |
| GARNES, RENNEN |
XN-G001744 |
6 |
115.00 |
244077323 |
******5469 |
06/20/2024 |
| GUINTY, CHANCE |
XN-G001874 |
6 |
105.00 |
044000037 |
*****6106 |
06/20/2024 |
| GWILLIAMS, LEAH |
XN-12463 |
6 |
30.00 |
044000037 |
*****2982 |
06/20/2024 |
| HANCOCK, MATT |
XN-G001817 |
6 |
45.00 |
244077556 |
********8548 |
06/20/2024 |
| KENT, SILVANUS |
XN-G001678 |
6 |
762.12 |
041215663 |
*********3993 |
06/20/2024 |
| KLINE, KIMMI |
XN-G001608 |
6 |
45.00 |
041000124 |
******1635 |
06/20/2024 |
| KRAML, JAMES |
XN-G000621 |
6 |
45.00 |
042000314 |
******8364 |
06/20/2024 |
| LEWANDOWSKI, CASEY |
XN-G001489 |
6 |
105.00 |
041215016 |
*******0520 |
06/20/2024 |
| PETROS, RAY |
XN-G001770 |
6 |
45.00 |
044000037 |
*****5253 |
06/20/2024 |
| Ratcliff, Shyla |
XN-12460 |
6 |
40.00 |
074000010 |
*****7565 |
06/20/2024 |
| SCHLECHTY, LUKAS |
XN-G001551 |
6 |
45.00 |
044000037 |
*****7388 |
06/20/2024 |
| Salinas, Edgar |
XN-12595 |
6 |
133.27 |
044002161 |
******0054 |
06/20/2024 |
| Ward, Jasmine |
XN-12464 |
6 |
50.00 |
244077556 |
********5386 |
06/20/2024 |
| |
Count: 18 |
Total: |
4666.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| HELMS, CADE |
XN-G001832 |
6 |
45.00 |
|
|
Invalid Bank Account No. |
06/20/2024 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|