Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, STEVEN |
XN-W102821 |
2 |
63.95 |
242279408 |
*********2982 |
06/15/2018 |
| ANDREWS, ERIK |
XN-W102499 |
2 |
64.31 |
044000037 |
***********5637 |
06/15/2018 |
| BARCLAY, MICHELLE |
XN-NL000094 |
2 |
148.62 |
044000037 |
*****2815 |
06/15/2018 |
| COOK, TIFIRO |
XN-11045 |
2 |
150.00 |
044000024 |
*******4885 |
06/15/2018 |
| CRAIG, HEARCEL |
XN-W102359 |
2 |
62.16 |
044000024 |
*******7517 |
06/15/2018 |
| DAVIDSON, MIKAE |
XN-W102684 |
2 |
38.96 |
211075086 |
******6531 |
06/15/2018 |
| DAVIS, DORIAN |
XN-N2286 |
2 |
43.24 |
244077226 |
**********4233 |
06/15/2018 |
| EILERS, VICKI |
XN-N00403 |
2 |
44.99 |
044000024 |
*******1373 |
06/15/2018 |
| ELLIS, EBONI |
XN-W102137 |
2 |
63.95 |
041200050 |
******1941 |
06/15/2018 |
| FARRELL, TRACIE |
XN-11070 |
2 |
219.00 |
044000037 |
*****0891 |
06/15/2018 |
| FARST, MEREDITH |
XN-W102434 |
2 |
58.95 |
044000037 |
*****4291 |
06/15/2018 |
| FIRE, JULIE |
XN-W102974 |
2 |
64.31 |
044072324 |
********9499 |
06/15/2018 |
| FOOR, MARLANE |
XN-11044 |
2 |
42.50 |
044101305 |
*********4472 |
06/15/2018 |
| HAUGHEY, CHRIS |
XN-W102283 |
2 |
62.69 |
044002161 |
******3413 |
06/15/2018 |
| HAYES, SHERYL |
XN-N01245 |
2 |
53.20 |
044000024 |
*******2151 |
06/15/2018 |
| HOFFMAN, ZACC |
XN-W102696 |
2 |
30.00 |
044000024 |
*******6629 |
06/15/2018 |
| HOLT, RITA |
XN-W102366 |
2 |
80.42 |
044000024 |
*******4766 |
06/15/2018 |
| JENKINS, KARA |
XN-G10404 |
2 |
48.20 |
041000124 |
******1442 |
06/15/2018 |
| MASSIE, ADAM |
XN-W102717 |
2 |
63.95 |
244077556 |
**1655 |
06/15/2018 |
| MOELLER, JACQUELINE |
XN-NL000951 |
2 |
64.31 |
044002161 |
******7862 |
06/15/2018 |
| OREILLY, KELLY |
XN-W102182 |
2 |
63.95 |
044000024 |
*******2066 |
06/15/2018 |
| PHELPS, ROSE |
XN-W102351 |
2 |
48.20 |
044000037 |
*****6851 |
06/15/2018 |
| REEVES, SCOTT |
XN-G11165 |
2 |
64.31 |
044002161 |
******1416 |
06/15/2018 |
| ROSS, PEYTON |
XN-W102355 |
2 |
58.95 |
044000037 |
*****9615 |
06/15/2018 |
| SMITH JR, PAUL |
XN-W102374 |
2 |
19.99 |
031100157 |
******1352 |
06/15/2018 |
| SMITH, JOSH |
XN-W102992 |
2 |
63.95 |
044000024 |
*******2859 |
06/15/2018 |
| SUBER, ERNEST |
XN-G10201 |
2 |
16.00 |
044000024 |
*******7557 |
06/15/2018 |
| TURNER, NATASHA |
XN-W102687 |
2 |
28.21 |
044000037 |
*****7880 |
06/15/2018 |
| VONAU, MARTIN |
XN-NL000980 |
2 |
64.31 |
044000024 |
*******3847 |
06/15/2018 |
| WAGNER, GREGORY |
XN-W102726 |
2 |
53.56 |
044000037 |
*****7076 |
06/15/2018 |
| WELP, MARK |
XN-W102437 |
2 |
58.95 |
044000024 |
*******1959 |
06/15/2018 |
| YONKER, JOSELYN |
XN-W102927 |
2 |
48.20 |
044101305 |
*********0923 |
06/15/2018 |
| |
Count: 32 |
Total: |
2056.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|