Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DAVID |
L8-9989 |
1 |
30.00 |
053100300 |
********1314 |
10/01/2019 |
| BILLINGS, DENNY |
L8-10127 |
1 |
65.00 |
253177049 |
*******9010 |
10/01/2019 |
| BUYS, STEPHEN |
L8-9171 |
1 |
50.00 |
053100465 |
*********0822 |
10/01/2019 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
10/01/2019 |
| DOBSON, JUSTIN |
L8-11115 |
1 |
39.00 |
253177049 |
*******7923 |
10/01/2019 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253175889 |
******5425 |
10/01/2019 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
10/01/2019 |
| FRIZSELL, JESSE |
L8-8312 |
1 |
29.95 |
053000196 |
********5689 |
10/01/2019 |
| GLADE, KATHIE |
L8-8790 |
1 |
20.00 |
053104568 |
******3256 |
10/01/2019 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.95 |
053100465 |
*****7769 |
10/01/2019 |
| KING, RANDY |
L8-10814 |
1 |
39.00 |
053000219 |
******4200 |
10/01/2019 |
| KINGSTON, RICHARD |
L8-10758 |
1 |
49.00 |
063100277 |
********9478 |
10/01/2019 |
| KOPP, TOM |
L8-9737 |
1 |
20.00 |
053104568 |
******3261 |
10/01/2019 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
10/01/2019 |
| MCELROY, ETHAN |
L8-9581 |
1 |
34.95 |
253177049 |
*******8018 |
10/01/2019 |
| MIKULAK, ROBERT |
L8-7669 |
1 |
17.23 |
253174738 |
*********3368 |
10/01/2019 |
| MOODY, JOHNNY |
L8-10972 |
1 |
30.00 |
053100300 |
********2763 |
10/01/2019 |
| OFFENBURGER, BRIAN |
L8-5331 |
1 |
29.95 |
053104568 |
*****5425 |
10/01/2019 |
| PASSMORE, RANDY |
L8-2899 |
1 |
34.95 |
253174576 |
*****4011 |
10/01/2019 |
| PROFFITT, JARED |
L8-7039 |
1 |
27.50 |
253175889 |
******0820 |
10/01/2019 |
| ROLAND, REX |
L8-9837 |
1 |
25.00 |
253177049 |
*******8438 |
10/01/2019 |
| SCHEINMAN, RON |
L8-11264 |
1 |
30.00 |
031201360 |
******6264 |
10/01/2019 |
| SETZER, COLBY |
L8-11145 |
1 |
39.00 |
253174738 |
***4624 |
10/01/2019 |
| SUNDBERG, SVEN |
L8-11099 |
1 |
39.00 |
071123262 |
***5084 |
10/01/2019 |
| SWEARINGEN, STEVE |
L8-11043 |
1 |
30.00 |
253177049 |
*******9192 |
10/01/2019 |
| TERRELL, LONNY |
L8-10877 |
1 |
29.99 |
253170279 |
******7687 |
10/01/2019 |
| THOMAS, CATHERINE |
L8-9919 |
1 |
45.00 |
071201320 |
***9643 |
10/01/2019 |
| TREADWAY, KENNETH |
L8-2411 |
1 |
25.00 |
053000196 |
********2265 |
10/01/2019 |
| WALKER, CARROLL |
L8-10178 |
1 |
39.00 |
053000196 |
********9406 |
10/01/2019 |
| WARREN, JEFFREY |
L8-1119 |
1 |
34.95 |
053104568 |
******2733 |
10/01/2019 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
10/01/2019 |
| |
Count: 31 |
Total: |
1077.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|