Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-11016 |
2 |
53.13 |
111911321 |
*****2598 |
12/16/2019 |
| BISHOP, JOSH |
BB-11106 |
2 |
33.99 |
311980725 |
**3999 |
12/16/2019 |
| BORCHERT, BRITT |
BB-11245 |
2 |
69.06 |
103003632 |
******4393 |
12/16/2019 |
| BUCY, HEDI |
BB-10261 |
2 |
69.44 |
311980725 |
******5393 |
12/16/2019 |
| BURLINGAME, DON |
BB-13571 |
2 |
58.44 |
113122655 |
*****4733 |
12/16/2019 |
| ELLER, DAVID |
BB-10001 |
2 |
21.26 |
111901467 |
***7286 |
12/16/2019 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
37.18 |
111000025 |
********1321 |
12/16/2019 |
| HAMM, RANDY |
BB-10455 |
2 |
37.18 |
111904817 |
***6046 |
12/16/2019 |
| HENDRICKS, CHAD |
BB-10761 |
2 |
37.18 |
111911321 |
***8774 |
12/16/2019 |
| KEARNEY, MELISSA |
BB-10480 |
2 |
26.56 |
314074269 |
****5507 |
12/16/2019 |
| KLING, FRANK |
BB-10682 |
2 |
31.88 |
111911321 |
***4045 |
12/16/2019 |
| LAWLER, TRENTON |
BB-10246 |
2 |
37.18 |
113008465 |
******3259 |
12/16/2019 |
| MANN, MICHAEL |
BB-13046 |
2 |
37.19 |
111900659 |
******7468 |
12/16/2019 |
| NEWTON, HOLLY |
BB-10230 |
2 |
76.50 |
261071315 |
********1974 |
12/16/2019 |
| NYDAM, JASON |
BB-13534 |
2 |
46.74 |
311980725 |
******6404 |
12/16/2019 |
| ONSTOTT, WILL |
BB-10445 |
2 |
63.75 |
111911321 |
*****3238 |
12/16/2019 |
| POLICH, LINDA |
BB-10027 |
2 |
21.25 |
256074974 |
******0229 |
12/16/2019 |
| TAYLOR, MIKE |
BB-10233 |
2 |
31.86 |
311980725 |
******5000 |
12/16/2019 |
| TERRILL, JAMES |
BB-10157 |
2 |
37.18 |
311980725 |
******9000 |
12/16/2019 |
| THACKER, SARA |
BB-13467 |
2 |
43.56 |
111901467 |
***5673 |
12/16/2019 |
| VINCENT, NORM |
BB-13402 |
2 |
37.18 |
111911321 |
******0344 |
12/16/2019 |
| WELBORN, CASEY |
BB-10270 |
2 |
76.50 |
111911321 |
*****5088 |
12/16/2019 |
| WHEAT, NICOLE |
BB-13338 |
2 |
30.81 |
111900659 |
******2499 |
12/16/2019 |
| |
Count: 23 |
Total: |
1015.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|