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 |
09/26/2019 |
| ANDERSON, PAT |
38-0069 |
4 |
19.99 |
323276524 |
******5442 |
09/26/2019 |
| CHENEY, ELAINE |
38-21014 |
4 |
19.99 |
323276320 |
******5995 |
09/26/2019 |
| COVEY, JOSHUA |
38-52781 |
4 |
24.99 |
323274513 |
**********4123 |
09/26/2019 |
| CUNNINGHAM, CYLLER |
38-2320 |
4 |
24.99 |
125107037 |
****9216 |
09/26/2019 |
| DENISON, SHELLIE |
38-7973 |
4 |
19.99 |
323276320 |
******1197 |
09/26/2019 |
| FITZGERALD, TODD |
38-52821 |
4 |
24.99 |
323276320 |
******7934 |
09/26/2019 |
| GRAY, BILLY |
38-20660 |
4 |
56.00 |
323276320 |
******8729 |
09/26/2019 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
09/26/2019 |
| GUENNEL, JASON |
38-10783 |
4 |
36.00 |
323274775 |
*****8513 |
09/26/2019 |
| HALL, GENE |
38-40000 |
4 |
10.00 |
323276320 |
******5101 |
09/26/2019 |
| HUNNICUTT, VICKI |
38-20669 |
4 |
44.00 |
323371076 |
*******1001 |
09/26/2019 |
| JEDLICKA, MARK |
38-1205 |
4 |
19.99 |
323274775 |
*****5444 |
09/26/2019 |
| JONES, DANIELLE |
38-21019 |
4 |
84.00 |
123000220 |
********4729 |
09/26/2019 |
| KENNERLY, BECKY |
38-38165 |
4 |
44.00 |
123205054 |
*****6642 |
09/26/2019 |
| LARSON, JEAN |
38-52814 |
4 |
24.99 |
123205054 |
****1278 |
09/26/2019 |
| MCCARTY, MIKE |
38-52826 |
4 |
24.99 |
323276524 |
******9666 |
09/26/2019 |
| MCKINZIE, JEAN |
38-10920 |
4 |
60.99 |
323276320 |
******7789 |
09/26/2019 |
| MESA, FRANK |
38-52829 |
4 |
24.99 |
123205054 |
*****6152 |
09/26/2019 |
| NOVAK, KELLI |
38-3111 |
4 |
24.99 |
123205054 |
*****1036 |
09/26/2019 |
| RUTHELLEN, GANI |
38-20145 |
4 |
62.00 |
323276524 |
******6544 |
09/26/2019 |
| SANDERS, BRIAN |
38-28374 |
4 |
24.99 |
123205054 |
*****7595 |
09/26/2019 |
| SCHMALTZ, MARION |
38-20066 |
4 |
19.99 |
323274238 |
**********0915 |
09/26/2019 |
| SKARLATOS, ALEK |
38-1066 |
4 |
19.99 |
323276524 |
******4108 |
09/26/2019 |
| ST. CLAIR, CHRISTINA |
38-20773 |
4 |
36.00 |
323274775 |
*****8847 |
09/26/2019 |
| ST. CLAIR, DUSTIN |
38-20908 |
4 |
44.00 |
323274775 |
*****3664 |
09/26/2019 |
| STOFFAL, JERRY |
38-20384 |
4 |
44.00 |
323371076 |
****2033 |
09/26/2019 |
| THOMPSON, MICHELLE |
38-0713 |
4 |
19.99 |
123205054 |
*****9290 |
09/26/2019 |
| VAN SLYKE, LINDSEE |
38-20871 |
4 |
44.00 |
323276524 |
******1885 |
09/26/2019 |
| WEAVER, JOSH |
38-20726 |
4 |
80.00 |
323274238 |
**********4320 |
09/26/2019 |
| WILBORN, SARAH |
38-10588 |
4 |
32.00 |
123000220 |
********1030 |
09/26/2019 |
| |
Count: 31 |
Total: |
1122.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|