Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENHAM, JEFF |
38-3939 |
3 |
54.00 |
123206338 |
****5731 |
03/20/2020 |
| BENNETT, JUSTIN |
38-21491 |
3 |
79.00 |
325070760 |
*****3961 |
03/20/2020 |
| CARVER, CHUCK |
38-3179 |
3 |
34.00 |
123000220 |
********6452 |
03/20/2020 |
| CASH, ROGER |
38-8590 |
3 |
36.00 |
123006800 |
******7653 |
03/20/2020 |
| CRANE, CLAUDE |
38-21303 |
3 |
64.00 |
323276320 |
******2929 |
03/20/2020 |
| CURRY, ROBERT |
38-8772 |
3 |
56.00 |
323276524 |
******1915 |
03/20/2020 |
| DAVID, KYLE |
38-21486 |
3 |
29.00 |
123205054 |
*****7533 |
03/20/2020 |
| DILEO, KIMBERLY |
38-1214 |
3 |
56.00 |
323274238 |
**********0649 |
03/20/2020 |
| DREW, DEBBIE |
38-0598 |
3 |
34.00 |
123000220 |
********6044 |
03/20/2020 |
| FRANK, RUDOLF |
38-10674 |
3 |
36.00 |
123006800 |
******2827 |
03/20/2020 |
| GRAHAM, MICHAEL |
38-2831 |
3 |
59.00 |
314074269 |
******5586 |
03/20/2020 |
| HANSEN, KRISTEN |
38-21058 |
3 |
39.00 |
123205054 |
*******3184 |
03/20/2020 |
| HAYES, HARLAN |
38-4294 |
3 |
59.00 |
123205054 |
****5590 |
03/20/2020 |
| JARVIS, NANCY |
38-4450 |
3 |
45.00 |
323276320 |
******6848 |
03/20/2020 |
| JOHNSON, JIM |
38-1056 |
3 |
39.00 |
123205054 |
****8151 |
03/20/2020 |
| KIMBALL, GARY |
38-21438 |
3 |
68.00 |
123006800 |
******7469 |
03/20/2020 |
| KINCAID, MARK |
38-1546 |
3 |
34.00 |
123006800 |
******6176 |
03/20/2020 |
| KJENSRUD, GARY |
38-4712 |
3 |
55.00 |
125107037 |
*****0736 |
03/20/2020 |
| KOBERNIK, JEFF |
38-3770 |
3 |
34.00 |
092901683 |
********9602 |
03/20/2020 |
| LARSON, HEIDI |
38-20659 |
3 |
39.00 |
123000220 |
********8334 |
03/20/2020 |
| LEVIN, ROBERT |
38-5090 |
3 |
69.00 |
323276524 |
****3863 |
03/20/2020 |
| LLOYD, MORRIS |
38-0888 |
3 |
39.00 |
123205054 |
*****4555 |
03/20/2020 |
| LOPEZ, NATE |
38-21264 |
3 |
44.00 |
314074269 |
******2499 |
03/20/2020 |
| LOUSIGNONT, HOUSTON |
38-5428 |
3 |
36.00 |
323276320 |
******6127 |
03/20/2020 |
| LYNCH, JOHN |
38-3018 |
3 |
34.00 |
092901683 |
******3703 |
03/20/2020 |
| MACIAK, DAN |
38-0764 |
3 |
34.00 |
123006800 |
******0545 |
03/20/2020 |
| MCKILLIP, K.C. |
38-4747 |
3 |
80.00 |
123000220 |
********7817 |
03/20/2020 |
| MESA, FRANK |
38-52829 |
3 |
8.00 |
123205054 |
*****6152 |
03/20/2020 |
| MULLEN, ROBERT |
38-4454 |
3 |
59.00 |
123006800 |
******2167 |
03/20/2020 |
| NELSON, LAVENDA |
38-2494 |
3 |
31.00 |
123205054 |
****0078 |
03/20/2020 |
| NICKEL, IAN |
38-20083 |
3 |
44.00 |
123000220 |
********6364 |
03/20/2020 |
| PARSONS, ROCKY |
38-21176 |
3 |
64.00 |
323276524 |
******4399 |
03/20/2020 |
| POWELL, ROBERT |
38-6451 |
3 |
29.00 |
123000220 |
********9050 |
03/20/2020 |
| SANDERS, LEONA |
38-8402 |
3 |
36.00 |
123205054 |
*****6520 |
03/20/2020 |
| SHIVER, JENNA |
38-21493 |
3 |
39.00 |
323371076 |
*******8967 |
03/20/2020 |
| STANDRIDGE, ASHLEY |
38-20519 |
3 |
8.00 |
323276320 |
******1536 |
03/20/2020 |
| STEPHENS, MICHAEL |
38-2734 |
3 |
34.00 |
123205054 |
******6924 |
03/20/2020 |
| TOWNS, LARRY |
38-0380 |
3 |
34.00 |
123205054 |
****0309 |
03/20/2020 |
| VANCLEAVE, JON |
38-0302 |
3 |
39.00 |
123006800 |
******9891 |
03/20/2020 |
| WILDER, TROY |
38-4266 |
3 |
39.00 |
323276320 |
******7513 |
03/20/2020 |
| WILLIAMS, JOANNE |
38-1124 |
3 |
40.00 |
325070760 |
******8951 |
03/20/2020 |
| |
Count: 41 |
Total: |
1789.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|