Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, ROBERT |
44-5154 |
2 |
29.00 |
123002011 |
*******5941 |
10/20/2019 |
| BODTKER, LISA |
44-577107601 |
2 |
45.00 |
123000220 |
********0628 |
10/20/2019 |
| BUCK, SHANE |
44-5171 |
2 |
20.00 |
123000220 |
********5875 |
10/20/2019 |
| CLITHERO, LAURIE |
44-5407 |
2 |
29.00 |
123205135 |
****0905 |
10/20/2019 |
| CONLON, TIM |
44-7467 |
2 |
27.00 |
323274377 |
***0001 |
10/20/2019 |
| CROCKER, LINDA |
44-3102 |
2 |
45.00 |
123204013 |
******7986 |
10/20/2019 |
| CULPEPPER, ZAK |
44-8997 |
2 |
47.00 |
125108272 |
****4288 |
10/20/2019 |
| DARCY, DARLA |
44-8620 |
2 |
67.00 |
123006800 |
******4499 |
10/20/2019 |
| DISTEFANO, HAYDEN |
44-8775 |
2 |
27.00 |
323274270 |
****9290 |
10/20/2019 |
| DRAKE, DALLICE |
44-4494 |
2 |
19.99 |
123000220 |
********2885 |
10/20/2019 |
| FOSHAY, JONATHAN |
44-4730 |
2 |
67.00 |
123006800 |
******0092 |
10/20/2019 |
| FRANKLIN, JOHN |
44-8996 |
2 |
24.00 |
323274445 |
**********9107 |
10/20/2019 |
| FROGGE, FRED |
44-5560 |
2 |
25.00 |
323274351 |
****2745 |
10/20/2019 |
| GONZALEZ, FABIAN |
44-8899 |
2 |
27.00 |
111900659 |
******3655 |
10/20/2019 |
| GOTTSCHLING, STEVE |
44-3978 |
2 |
27.00 |
323274160 |
***2362 |
10/20/2019 |
| GROSSMAN, SHANAH |
44-4553 |
2 |
45.00 |
323274432 |
*****5-14 |
10/20/2019 |
| HAAG, HAAG HOME |
44-7709 |
2 |
50.00 |
123205135 |
****3835 |
10/20/2019 |
| HALL, CHARLES |
44-8131 |
2 |
27.00 |
123205135 |
****5564 |
10/20/2019 |
| HINSHAW, JAMIE |
44-8784 |
2 |
47.00 |
323274461 |
********6045 |
10/20/2019 |
| HODGSON, APRIL |
44-596090301 |
2 |
65.00 |
123204013 |
******8238 |
10/20/2019 |
| JACOBSON, VICKI |
44-8936 |
2 |
27.00 |
123204013 |
******0840 |
10/20/2019 |
| JOHNSON, WILLIAM |
44-5244 |
2 |
25.00 |
123000220 |
********8976 |
10/20/2019 |
| JORGENSON, PETE |
44-3206 |
2 |
25.00 |
323274445 |
**********8102 |
10/20/2019 |
| LARSON, LARRY |
44-3607 |
2 |
45.00 |
323274351 |
****7090 |
10/20/2019 |
| MILLER, ADAM |
44-7703 |
2 |
87.00 |
123205135 |
****1505 |
10/20/2019 |
| MINER, LYLE |
44-5102 |
2 |
45.00 |
325070760 |
******0329 |
10/20/2019 |
| MOODY, MICHELE |
44-8164 |
2 |
27.00 |
123006800 |
******5389 |
10/20/2019 |
| MYRICK, DANIEL |
44-7433 |
2 |
19.99 |
323274461 |
********4721 |
10/20/2019 |
| NEWMAN, JACKIE |
44-8712 |
2 |
40.00 |
323274445 |
**4412 |
10/20/2019 |
| NORRIS, KARI |
44-8884 |
2 |
47.00 |
323276524 |
******5074 |
10/20/2019 |
| PUDERBAUGH, CAROL |
44-5982 |
2 |
27.00 |
123000220 |
********8793 |
10/20/2019 |
| RODDEN-NORD, KATHLEEN |
44-6029 |
2 |
65.00 |
323274461 |
********1907 |
10/20/2019 |
| SCHMITT, JILL |
44-5996 |
2 |
25.00 |
323274351 |
****6149 |
10/20/2019 |
| SCHULZ, NATALIE |
44-6199 |
2 |
45.00 |
325070760 |
*****0150 |
10/20/2019 |
| SHAFER, KELLYN |
44-4050 |
2 |
39.00 |
123000220 |
********4205 |
10/20/2019 |
| STOTT, KATHLEEN |
44-8243 |
2 |
20.00 |
323274445 |
**********6109 |
10/20/2019 |
| TIEBOUT, JANE |
44-7869 |
2 |
40.00 |
323274461 |
********2504 |
10/20/2019 |
| VETKOS, T.J. |
44-3242 |
2 |
25.00 |
123006800 |
******2267 |
10/20/2019 |
| |
Count: 38 |
Total: |
1433.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|