Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, DEVON |
1C-1200380769 |
A |
17.00 |
322271627 |
*****1796 |
05/06/2020 |
| CATER, LYNN |
1C-1200040149 |
A |
14.50 |
322271627 |
******7941 |
05/06/2020 |
| CRYE-VERBECK, BRETT |
1C-1000000034 |
A |
42.50 |
121122676 |
********9999 |
05/06/2020 |
| GARRITY, JENNIFER |
1C-1200380773 |
A |
34.50 |
321175261 |
******6761 |
05/06/2020 |
| GENOVESE, RANDY |
1C-1200380768 |
A |
19.50 |
121042882 |
******2215 |
05/06/2020 |
| HARDT, MATT |
1C-1200380741 |
A |
32.50 |
121000358 |
******2289 |
05/06/2020 |
| HAWKINS, DOUG |
1C-1200380731 |
A |
32.00 |
321175627 |
*********9335 |
05/06/2020 |
| HICKS, TERRY |
1C-1200380763 |
A |
19.50 |
121000358 |
********1362 |
05/06/2020 |
| HONDA, STEPHANIE |
1C-1000000252 |
A |
17.00 |
322271627 |
*****6067 |
05/06/2020 |
| JACKSON, FRED |
1C-1200040147 |
A |
25.00 |
121141819 |
***5089 |
05/06/2020 |
| JENKINS, ERIC |
1C-1200380771 |
A |
19.50 |
121042882 |
******8870 |
05/06/2020 |
| KIMBALL, SUSAN |
1C-1200380746 |
A |
29.50 |
321173742 |
**********2790 |
05/06/2020 |
| LANGLEY, NICHOL |
1C-1200380745 |
A |
42.50 |
121042882 |
******3961 |
05/06/2020 |
| MATHEWS, RICHARD |
1C-1200040146 |
A |
29.50 |
121042882 |
******0432 |
05/06/2020 |
| MATYAC, DEBBI |
1C-1200380730 |
A |
32.00 |
321175261 |
******2064 |
05/06/2020 |
| MENARD, TRACI |
1C-1200380751 |
A |
29.50 |
121100782 |
*****9208 |
05/06/2020 |
| OLOONEY, DIANA |
1C-1200380766 |
A |
25.00 |
121042882 |
******2343 |
05/06/2020 |
| PATTERSON, CAROL |
1C-291 |
A |
19.50 |
121000358 |
******4340 |
05/06/2020 |
| PERATA, STEPHEN |
1C-1200380738 |
A |
29.50 |
321175261 |
******8173 |
05/06/2020 |
| POWELL, BILL |
1C-1000000037 |
A |
27.00 |
321175261 |
******2013 |
05/06/2020 |
| POWER, TOM |
1C-1200380770 |
A |
17.00 |
121000358 |
********2062 |
05/06/2020 |
| REMBLESKI, CATHY |
1C-1200040147 |
A |
29.50 |
121042882 |
******2188 |
05/06/2020 |
| SHADLE, BEN |
1C-2828 |
A |
29.00 |
321170978 |
*****4508 |
05/06/2020 |
| WOHLWEND, MARGERY |
1C-1200380736 |
A |
19.50 |
321175261 |
******6196 |
05/06/2020 |
| YOAST, TONI |
1C-1200380734 |
A |
12.50 |
121000358 |
******5576 |
05/06/2020 |
| |
Count: 25 |
Total: |
645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|