Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AITKEN, JENNIFER |
T9-106159 |
1 |
25.00 |
065500752 |
***4734 |
09/01/2018 |
| ANDERSON, DOMINIC |
T9-200069 |
1 |
25.00 |
065303360 |
*****5360 |
09/01/2018 |
| BERMOND, JORDAN |
T9-200405 |
1 |
30.00 |
265577585 |
******1308 |
09/01/2018 |
| BLAIZE, CORBIN |
T9-106369 |
1 |
25.00 |
065305436 |
******1924 |
09/01/2018 |
| BRADLEY, LONNIE |
T9-200099 |
1 |
25.00 |
314972853 |
******5452 |
09/01/2018 |
| BRUNELLE, STEPHANE |
T9-106243 |
1 |
25.00 |
265577585 |
****3240 |
09/01/2018 |
| CAMERON, PAULA |
T9-200104 |
1 |
20.00 |
065305436 |
******9112 |
09/01/2018 |
| CAPLE, KARI |
T9-200091 |
1 |
25.00 |
265577585 |
********9375 |
09/01/2018 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
09/01/2018 |
| CARVER, WEYLIN |
T9-200114 |
1 |
25.00 |
265577585 |
******9404 |
09/01/2018 |
| COOLEY, DYLAN |
T9-200119 |
1 |
25.00 |
314972853 |
******0375 |
09/01/2018 |
| DIMENTO, AUDREY |
T9-200374 |
1 |
25.00 |
065305436 |
******3265 |
09/01/2018 |
| EVERHART, NICK |
T9-200372 |
1 |
45.00 |
265577585 |
******5210 |
09/01/2018 |
| FEARRINGTON, DEVIN |
T9-200318 |
1 |
30.00 |
265577585 |
***3948 |
09/01/2018 |
| FRICKE, SCHENEL |
T9-108358 |
1 |
25.00 |
065503681 |
*****7618 |
09/01/2018 |
| GIBSON, ALEXANDER |
T9-200131 |
1 |
45.00 |
256074974 |
******5478 |
09/01/2018 |
| GIFT, KATHRYN |
T9-108199 |
1 |
25.00 |
265577585 |
********1796 |
09/01/2018 |
| HARRISON, TIMOTHY |
T9-200118 |
1 |
20.00 |
265577585 |
******3787 |
09/01/2018 |
| HOLMAN, LIZ |
T9-105793 |
1 |
30.00 |
065500752 |
***3338 |
09/01/2018 |
| HOPKINS, MATTHEW |
T9-200087 |
1 |
20.00 |
265577585 |
****2618 |
09/01/2018 |
| HUBBARD, JORDAN |
T9-200101 |
1 |
100.00 |
065503681 |
******8286 |
09/01/2018 |
| JOHNSON, DEMETRI |
T9-106933 |
1 |
100.00 |
065305436 |
************3873 |
09/01/2018 |
| JORDAN DAVIS, WHITNEY |
T9-200081 |
1 |
30.00 |
265577585 |
********4748 |
09/01/2018 |
| LADNER, SHELBY |
T9-200373 |
1 |
25.00 |
065305436 |
******4061 |
09/01/2018 |
| LEE, CHRIS |
T9-200135 |
1 |
25.00 |
265577585 |
******2978 |
09/01/2018 |
| LYNCH, BYRON |
T9-200352 |
1 |
45.00 |
065305436 |
******3316 |
09/01/2018 |
| LYONS, ALLISON |
T9-106446 |
1 |
20.00 |
265577585 |
********2361 |
09/01/2018 |
| MCARTHUR, AIMEE |
T9-200085 |
1 |
30.00 |
065303360 |
***5437 |
09/01/2018 |
| MEYERS, MIKE |
T9-200666 |
1 |
50.00 |
065303360 |
*****0619 |
09/01/2018 |
| MURPHY, DANIEL |
T9-200382 |
1 |
30.00 |
265376906 |
*********2210 |
09/01/2018 |
| NASH, ANDREW |
T9-107536 |
1 |
25.00 |
065503681 |
*****0502 |
09/01/2018 |
| PIZZOLATO, DANIELLE |
T9-200100 |
1 |
45.00 |
065503681 |
*****1748 |
09/01/2018 |
| RICHARD, COPPER |
T9-200291 |
1 |
30.00 |
265577585 |
********3086 |
09/01/2018 |
| SCARDINO, LOISLYN |
T9-200350 |
1 |
25.00 |
065305436 |
******3806 |
09/01/2018 |
| SMITH, ASHLEY |
T9-200086 |
1 |
30.00 |
065500752 |
***6364 |
09/01/2018 |
| SPOON, ALEXANDIA |
T9-200090 |
1 |
25.00 |
265577585 |
******1353 |
09/01/2018 |
| STEIN, KEN |
T9-107809 |
1 |
30.00 |
065503681 |
*****4829 |
09/01/2018 |
| TATE, BOBBIE |
T9-105951 |
1 |
25.00 |
065503681 |
*****6018 |
09/01/2018 |
| THIRIOT, RANDELL |
T9-106390 |
1 |
45.00 |
065303360 |
*****2901 |
09/01/2018 |
| THOMAS, RICHARD |
T9-106251 |
1 |
25.00 |
265577585 |
******0072 |
09/01/2018 |
| THOMPSON, CAITLIN |
T9-200127 |
1 |
30.00 |
265577585 |
******7498 |
09/01/2018 |
| VANDUZEN, CHRISTIAN |
T9-200093 |
1 |
20.00 |
314074269 |
******9215 |
09/01/2018 |
| VIGNES, JOEY |
T9-106377 |
1 |
45.00 |
065305436 |
******4904 |
09/01/2018 |
| VINCET, MARION |
T9-106344 |
1 |
45.00 |
065500752 |
***8456 |
09/01/2018 |
| WALSH, SANDY |
T9-200222 |
1 |
35.00 |
061211964 |
****6327 |
09/01/2018 |
| WALTERS, LAURIE |
T9-106648 |
1 |
30.00 |
065503681 |
*****9419 |
09/01/2018 |
| WIGGINS, AISSA |
T9-200314 |
1 |
30.00 |
111102046 |
***4303 |
09/01/2018 |
| |
Count: 47 |
Total: |
1535.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|