Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, THOR |
38-20312 |
4 |
44.00 |
123000220 |
********8244 |
02/28/2019 |
| GRAY, BILLY |
38-20660 |
4 |
56.00 |
323276320 |
******8729 |
02/28/2019 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
02/28/2019 |
| GUENNEL, JASON |
38-10783 |
4 |
36.00 |
323274775 |
*****8513 |
02/28/2019 |
| HALL, GENE |
38-40000 |
4 |
10.00 |
323276320 |
******5101 |
02/28/2019 |
| JONES, DANIELLE |
38-21019 |
4 |
64.00 |
123000220 |
********4729 |
02/28/2019 |
| KENNERLY, BECKY |
38-38165 |
4 |
74.00 |
123205054 |
*****6642 |
02/28/2019 |
| LAMBERT, CHERITH |
38-10740 |
4 |
32.00 |
123205054 |
*****8550 |
02/28/2019 |
| MCKINZIE, JEAN |
38-10920 |
4 |
36.00 |
323276320 |
******7789 |
02/28/2019 |
| MILLER, VICKI |
38-20669 |
4 |
44.00 |
323371076 |
*******1001 |
02/28/2019 |
| READING, WILLIAM |
38-20808 |
4 |
44.00 |
123000220 |
********6799 |
02/28/2019 |
| RUTHELLEN, GANI |
38-20145 |
4 |
62.00 |
323276524 |
******6544 |
02/28/2019 |
| ST. CLAIR, DUSTIN |
38-20861 |
4 |
44.00 |
323274775 |
*****3664 |
02/28/2019 |
| STOFFAL, JERRY |
38-20384 |
4 |
44.00 |
323371076 |
****2033 |
02/28/2019 |
| VAN SLYKE, LINDSEE |
38-20871 |
4 |
68.99 |
323276524 |
******1885 |
02/28/2019 |
| WILBORN, SARAH |
38-10588 |
4 |
32.00 |
123000220 |
********1030 |
02/28/2019 |
| |
Count: 16 |
Total: |
752.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|