Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHRISTINA |
2Z-FF41814 |
2 |
10.00 |
324173626 |
*****2396 |
11/21/2017 |
| ASH, JOSHUA |
2Z-FF42365 |
2 |
30.74 |
123103729 |
********8047 |
11/21/2017 |
| BARTHOLOMEW, MIKAYLA |
2Z-FF42282 |
2 |
30.74 |
123103716 |
********5228 |
11/21/2017 |
| BAYES, DIANA |
2Z-BAYES1 |
2 |
10.00 |
124103773 |
*********3386 |
11/21/2017 |
| BJORNSON, JOHN |
2Z-FF42190 |
2 |
30.74 |
123000220 |
********1892 |
11/21/2017 |
| BYRD, AMANDA |
2Z-FF42333 |
2 |
30.74 |
123171955 |
*******1855 |
11/21/2017 |
| CEBALLOS, CHRISTIE |
2Z-FF42121 |
2 |
30.74 |
121000358 |
********4098 |
11/21/2017 |
| CLYDE, AMANDA |
2Z-CLYDE1 |
2 |
10.00 |
325182700 |
******6912 |
11/21/2017 |
| CONLEY, SAM |
2Z-CONLEY1 |
2 |
30.74 |
314074269 |
****0490 |
11/21/2017 |
| CURRIE, TAYA |
2Z-FF42164 |
2 |
61.48 |
124103799 |
******6540 |
11/21/2017 |
| DAVIES, JANELLE |
2Z-FF41932 |
2 |
10.00 |
324173626 |
*****2305 |
11/21/2017 |
| DAVIS, MATT |
2Z-FF42211 |
2 |
30.74 |
123171955 |
*********6090 |
11/21/2017 |
| DUPERY, DAN |
2Z-DUPEY1 |
2 |
61.48 |
123171955 |
******9112 |
11/21/2017 |
| DYK, NICHOLAS |
2Z-FF42153 |
2 |
30.74 |
323173313 |
*2522 |
11/21/2017 |
| EBY, SHYANN |
2Z-FF42133 |
2 |
40.74 |
325182700 |
******1419 |
11/21/2017 |
| EISINGER, AMANDA |
2Z-FF42161 |
2 |
71.48 |
124103799 |
******2519 |
11/21/2017 |
| FREEMAN, GREG |
2Z-FF42347 |
2 |
10.00 |
323173313 |
******9568 |
11/21/2017 |
| GARCIA, NICHOALS |
2Z-FF42039 |
2 |
10.00 |
125100089 |
******0579 |
11/21/2017 |
| HAINES, ZACH |
2Z-FF42275 |
2 |
30.74 |
323173313 |
*6897 |
11/21/2017 |
| HARTLEY, JOHN |
2Z-FF42179 |
2 |
30.74 |
124103799 |
******6058 |
11/21/2017 |
| HEUTMAKER, MELISSA |
2Z-FF42247 |
2 |
30.74 |
325081403 |
******7531 |
11/21/2017 |
| HIGH, CORIE |
2Z-FF42557 |
2 |
40.74 |
125100089 |
******6426 |
11/21/2017 |
| HOWE, WHITNEY |
2Z-FF41843 |
2 |
10.00 |
123006800 |
******6299 |
11/21/2017 |
| LEE, JAMI |
2Z-FF42248 |
2 |
30.00 |
325182690 |
**6400 |
11/21/2017 |
| MATHESON, IVY |
2Z-MATHESON1 |
2 |
30.74 |
325182690 |
*****4102 |
11/21/2017 |
| MCCLURKIN, TEIYA |
2Z-FF42008 |
2 |
30.74 |
123103729 |
********4509 |
11/21/2017 |
| MCDANIEL, KEVIN |
2Z-FF42266 |
2 |
53.00 |
325182700 |
******8695 |
11/21/2017 |
| MCTAGGART, LEVI |
2Z-FF41972 |
2 |
20.00 |
124103799 |
******4787 |
11/21/2017 |
| MILLER, BEN |
2Z-FF42368 |
2 |
30.74 |
123103729 |
********3189 |
11/21/2017 |
| MOSGROVE, KAITLIN |
2Z-FF42332 |
2 |
10.00 |
325182690 |
**********0108 |
11/21/2017 |
| ONTIVEROS, KAYLYN |
2Z-FF42302 |
2 |
84.48 |
325182690 |
*****7104 |
11/21/2017 |
| PAEZ, HECTOR |
2Z-FF42260 |
2 |
61.48 |
324173626 |
*****0396 |
11/21/2017 |
| PALMER, ANGERLA |
2Z-FF42316 |
2 |
30.74 |
123103716 |
****5735 |
11/21/2017 |
| PARQUETTE, NICOLE |
2Z-FF41997 |
2 |
10.00 |
314074269 |
*****9289 |
11/21/2017 |
| PATTON, GLENN |
2Z-PATTON1 |
2 |
26.50 |
125100089 |
******9690 |
11/21/2017 |
| PFAU, KASSIE |
2Z-FF42405 |
2 |
10.00 |
323070380 |
********6721 |
11/21/2017 |
| RAY, GRETCHEN |
2Z-RAY1 |
2 |
61.48 |
125100089 |
******2155 |
11/21/2017 |
| REESE, PATRICIA |
2Z-FF42376 |
2 |
30.74 |
323173313 |
******6214 |
11/21/2017 |
| ROGERS, VANESSA |
2Z-FF42278 |
2 |
10.00 |
123171955 |
********6387 |
11/21/2017 |
| ROSE, RYNE |
2Z-FF42173 |
2 |
10.00 |
322271627 |
*****5323 |
11/21/2017 |
| SHIELER, SHANNON |
2Z-SHIELER1 |
2 |
30.74 |
325182690 |
*****4103 |
11/21/2017 |
| THIELBAR, JOSH |
2Z-FF41804 |
2 |
35.00 |
314074269 |
******8774 |
11/21/2017 |
| TVRDY, JENNIFER |
2Z-FF41903 |
2 |
10.00 |
123171955 |
*********7061 |
11/21/2017 |
| TWARDOWSKI, KAITLYN |
2Z-FF42281 |
2 |
61.48 |
123103729 |
********1809 |
11/21/2017 |
| WHYTE, CAMERON |
2Z-FF42201 |
2 |
30.74 |
325070760 |
*****5006 |
11/21/2017 |
| YOUNG, STACY |
2Z-FF42269 |
2 |
40.74 |
124103799 |
******1419 |
11/21/2017 |
| |
Count: 46 |
Total: |
1433.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|