Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANICKER, NICOLE |
A7-111827 |
A |
45.00 |
123006800 |
******1213 |
12/03/2019 |
| APON, HERB |
A7-110927 |
A |
74.95 |
323276346 |
********8574 |
12/03/2019 |
| ARENDS-TAYLER, JOAN |
A7-110386 |
A |
39.95 |
123006800 |
******3292 |
12/03/2019 |
| BACKUS, JOE |
A7-110188 |
A |
79.95 |
123000220 |
********5136 |
12/03/2019 |
| BROCK, JOSHUA |
A7-111833 |
A |
25.00 |
121100782 |
*****5088 |
12/03/2019 |
| CLAYBURG, CHAD |
A7-110679 |
A |
39.95 |
323274209 |
**********0096 |
12/03/2019 |
| COWAN, MAGGIE |
A7-110241 |
A |
64.95 |
123000220 |
********6283 |
12/03/2019 |
| CROUSE, ANGELA |
A7-111130 |
A |
90.00 |
325070760 |
*****7613 |
12/03/2019 |
| DOUD, SAMANTHA |
A7-111232 |
A |
25.00 |
323274209 |
*********0094 |
12/03/2019 |
| ELDER, NEIL |
A7-102622 |
A |
45.00 |
123103729 |
********7929 |
12/03/2019 |
| FASTABEND, KRISTIN |
A7-101288 |
A |
45.00 |
323274209 |
**********0090 |
12/03/2019 |
| FLORES, MOISES |
A7-110347 |
A |
70.00 |
322271627 |
******6240 |
12/03/2019 |
| FRAZIER, BECKY |
A7-110092 |
A |
35.00 |
323075880 |
*********3656 |
12/03/2019 |
| FRITZMANN, MARY |
A7-110864 |
A |
39.95 |
323276346 |
********5431 |
12/03/2019 |
| GATRELL, MIKE |
A7-110548 |
A |
54.95 |
323075880 |
*********6276 |
12/03/2019 |
| GREEN, BRADEN |
A7-110475 |
A |
64.95 |
123000220 |
********4857 |
12/03/2019 |
| HALL, KERI |
A7-110947 |
A |
65.00 |
325070760 |
******6031 |
12/03/2019 |
| HAMILTON, CANDY |
A7-110429 |
A |
39.95 |
325070760 |
******0513 |
12/03/2019 |
| HANNAH, JULIE |
A7-110507 |
A |
45.00 |
323075699 |
****2039 |
12/03/2019 |
| HOLMASON, PAULA |
A7-110569 |
A |
39.95 |
123000220 |
********9923 |
12/03/2019 |
| ICENOGLE, MARY |
A7-110339 |
A |
45.00 |
323276346 |
********6645 |
12/03/2019 |
| LIDAY, KENDALL |
A7-000976 |
A |
39.95 |
104000058 |
******4923 |
12/03/2019 |
| LOGUE, JOHNNY |
A7-111199 |
A |
45.00 |
325070760 |
*****9906 |
12/03/2019 |
| MARTINEZ, JESUS |
A7-111726 |
A |
110.00 |
325070760 |
*****9239 |
12/03/2019 |
| MCCOY, ANNETTE |
A7-110205 |
A |
59.95 |
323276346 |
********0662 |
12/03/2019 |
| MORRISON, KELLY |
A7-110257 |
A |
39.95 |
123006800 |
******1540 |
12/03/2019 |
| MUIR, JULI |
A7-110216 |
A |
39.95 |
325070760 |
*****2097 |
12/03/2019 |
| MULLINS, MARY |
A7-110012 |
A |
45.00 |
321180379 |
***7087 |
12/03/2019 |
| MURPHY, ROY |
A7-111882 |
A |
59.95 |
325070760 |
******1087 |
12/03/2019 |
| NEGELSPACH, CHRIS |
A7-110575 |
A |
55.00 |
256074974 |
******3706 |
12/03/2019 |
| PETERSON, KENDALL |
A7-110615 |
A |
59.95 |
325070760 |
******5754 |
12/03/2019 |
| REED, JAN |
A7-110274 |
A |
39.95 |
123006800 |
******0292 |
12/03/2019 |
| ROMANS, KENNETH |
A7-111799 |
A |
45.00 |
123006800 |
******4991 |
12/03/2019 |
| SCHMID, BRUCE |
A7-110397 |
A |
34.95 |
323276346 |
********5461 |
12/03/2019 |
| SHOWALTER, BLAKE |
A7-110360 |
A |
70.00 |
323274209 |
**********0099 |
12/03/2019 |
| SMITH, ROBERT |
A7-110223 |
A |
59.95 |
123000220 |
********1466 |
12/03/2019 |
| TENNEY, CLARK |
A7-100264 |
A |
69.95 |
325070760 |
******9585 |
12/03/2019 |
| TUTTLE, ANGEL |
A7-110594 |
A |
59.95 |
321180379 |
**********0947 |
12/03/2019 |
| VANEK, KELLY |
A7-110565 |
A |
110.95 |
325070760 |
*****0890 |
12/03/2019 |
| VARDANEGA, JOAN |
A7-110486 |
A |
45.00 |
323276346 |
********3356 |
12/03/2019 |
| VOLK, STEPHANIE |
A7-111436 |
A |
90.00 |
323075880 |
****1837 |
12/03/2019 |
| WELLS, LYNN |
A7-002740 |
A |
34.95 |
325070760 |
*****4146 |
12/03/2019 |
| WILLIAMSON, JO |
A7-110414 |
A |
34.95 |
325070760 |
******1652 |
12/03/2019 |
| |
Count: 43 |
Total: |
2324.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|