Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, HALLI MARIE |
XN-W206333 |
2 |
25.00 |
041000124 |
******3461 |
03/16/2019 |
| ARYITEY, CANDICE |
XN-W206243 |
2 |
44.30 |
044000024 |
*******9198 |
03/16/2019 |
| AUSTIN, RAGHLIEDA |
XN-W206192 |
2 |
35.96 |
241282849 |
*****2503 |
03/16/2019 |
| BARCLAY, MICHELLE |
XN-NL000094 |
2 |
48.11 |
044000037 |
*****2815 |
03/16/2019 |
| BOCOOK, TARI |
XN-W102745 |
2 |
60.45 |
244077682 |
*********2831 |
03/16/2019 |
| BRANDON, JARRED |
XN-W206311 |
2 |
38.96 |
044115090 |
*******7835 |
03/16/2019 |
| BRAY, DAVE |
XN-W205021 |
2 |
38.96 |
044000037 |
*****1005 |
03/16/2019 |
| COOK, TIFIRO |
XN-11045 |
2 |
200.00 |
044000024 |
*******4885 |
03/16/2019 |
| CRAIG, HEARCEL |
XN-W102359 |
2 |
37.17 |
044000024 |
*******7517 |
03/16/2019 |
| CROSS, TOMMI |
XN-W206329 |
2 |
25.00 |
044000024 |
*******3079 |
03/16/2019 |
| DAVIDSON, MIKAE |
XN-W102684 |
2 |
215.84 |
211075086 |
******6531 |
03/16/2019 |
| DAVIS, DORIAN |
XN-N2286 |
2 |
27.04 |
244077226 |
**********4233 |
03/16/2019 |
| DAVIS, SEAN |
XN-W206216 |
2 |
21.16 |
044000037 |
*****1777 |
03/16/2019 |
| DAY, JACK |
XN-W206248 |
2 |
44.30 |
083000108 |
******9181 |
03/16/2019 |
| DORRELL, NICK |
XN-W206006 |
2 |
38.96 |
313186938 |
***2876 |
03/16/2019 |
| ELLIS, EBONI |
XN-W102137 |
2 |
38.96 |
041200050 |
******1941 |
03/16/2019 |
| FARRELL, TRACIE |
XN-11070 |
2 |
204.00 |
044000037 |
*****0891 |
03/16/2019 |
| FIRE, JULIE |
XN-W102974 |
2 |
48.11 |
044072324 |
******9499 |
03/16/2019 |
| FOOR, MARLANE |
XN-11044 |
2 |
46.29 |
044101305 |
*********4472 |
03/16/2019 |
| HAINES, CHRISTOPHER |
XN-NL000242 |
2 |
48.11 |
041001039 |
********8237 |
03/16/2019 |
| HARRIS, KARL |
XN-W206328 |
2 |
44.30 |
031101279 |
********3581 |
03/16/2019 |
| HAUGHEY, CHRIS |
XN-W102283 |
2 |
50.70 |
044002161 |
******3413 |
03/16/2019 |
| HOLBROOK, NATALIE |
XN-W206336 |
2 |
69.30 |
244077556 |
********9825 |
03/16/2019 |
| JENKINS, KARA |
XN-G10404 |
2 |
32.00 |
041000124 |
******1442 |
03/16/2019 |
| KRAMER, DUSTIN |
XN-W206362 |
2 |
50.00 |
044000037 |
*****5349 |
03/16/2019 |
| M, DAN |
XN-W102753 |
2 |
38.00 |
044002161 |
******5268 |
03/16/2019 |
| MATNEY, ROB |
XN-W102116 |
2 |
48.11 |
044000037 |
*****2330 |
03/16/2019 |
| MCDONALD, DERRIC |
XN-W206300 |
2 |
44.30 |
044000037 |
*****5396 |
03/16/2019 |
| MCGOWAN, SHANNON |
XN-W205019 |
2 |
38.96 |
314074269 |
******3983 |
03/16/2019 |
| MCLAWIN, CAROLYN |
XN-W206225 |
2 |
25.00 |
124303120 |
*************4028 |
03/16/2019 |
| MIESKOSKI, ALEXIE |
XN-W206224 |
2 |
38.96 |
044000037 |
*****2861 |
03/16/2019 |
| MOELLER, JACQUELINE |
XN-NL000951 |
2 |
48.11 |
044002161 |
******7862 |
03/16/2019 |
| MUHAMMAD, AMINA |
XN-G11065 |
2 |
25.00 |
044000024 |
*******3427 |
03/16/2019 |
| OREILLY, KELLY |
XN-W102182 |
2 |
42.75 |
044000024 |
*******2066 |
03/16/2019 |
| PHELPS, ROSE |
XN-W102351 |
2 |
32.00 |
044000037 |
*****6851 |
03/16/2019 |
| PRICE, CARLITA |
XN-W206340 |
2 |
89.30 |
241070417 |
******5802 |
03/16/2019 |
| REEVES, SCOTT |
XN-W205022 |
2 |
48.11 |
044002161 |
******1416 |
03/16/2019 |
| ROSS, PEYTON |
XN-W102355 |
2 |
42.75 |
044000037 |
*****9615 |
03/16/2019 |
| STOUGHT, GARY |
XN-W206242 |
2 |
75.00 |
044000037 |
*****2149 |
03/16/2019 |
| SUBER, ERNEST |
XN-G10201 |
2 |
15.00 |
044000024 |
*******7557 |
03/16/2019 |
| VONAU, MARTIN |
XN-W206115 |
2 |
48.11 |
044000024 |
*******3847 |
03/16/2019 |
| WARFIELD, DEBORAH |
XN-W206187 |
2 |
38.96 |
044002161 |
******5007 |
03/16/2019 |
| WELCH, SIMONE |
XN-W206371 |
2 |
44.30 |
044000024 |
*******2960 |
03/16/2019 |
| WELP, MARK |
XN-W102437 |
2 |
42.75 |
044000024 |
*******1959 |
03/16/2019 |
| WILLIAMS, TAMIKO |
XN-W100683 |
2 |
43.15 |
044000037 |
*****1908 |
03/16/2019 |
| |
Count: 45 |
Total: |
2401.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|