Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBERTUS, BRAD |
38-6364 |
4 |
19.99 |
123006800 |
******4562 |
03/28/2020 |
| BRIGHT, JARROD |
38-21300 |
4 |
39.00 |
123006800 |
******0294 |
03/28/2020 |
| CUMMINS, LILY |
38-3228 |
4 |
34.00 |
123006800 |
******2414 |
03/28/2020 |
| EDWARDS, NICK |
38-21482 |
4 |
39.00 |
091300010 |
******2619 |
03/28/2020 |
| ELLIOTT, JONATHAN |
38-21406 |
4 |
108.00 |
323276320 |
******1372 |
03/28/2020 |
| FEELY, JONI |
38-21454 |
4 |
79.00 |
323371076 |
*******1757 |
03/28/2020 |
| GRAVES, ERIC |
38-20300 |
4 |
19.99 |
323276320 |
******4848 |
03/28/2020 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
03/28/2020 |
| GUENNEL, JASON |
38-10783 |
4 |
36.00 |
323274775 |
*****8513 |
03/28/2020 |
| HUNTER, LACEY |
38-21400 |
4 |
39.00 |
123205054 |
*****2707 |
03/28/2020 |
| JORDAN, ELENA |
38-10000 |
4 |
29.99 |
123205054 |
*****8173 |
03/28/2020 |
| KENNERLY, BECKY |
38-38165 |
4 |
44.00 |
123205054 |
*****6642 |
03/28/2020 |
| MALINOFF, DAVID |
38-2936 |
4 |
24.99 |
123000220 |
********9486 |
03/28/2020 |
| MCDONOUGH, LEAH |
38-20656 |
4 |
29.00 |
123006800 |
******8593 |
03/28/2020 |
| NISEWANDER, STEPHEN |
38-21463 |
4 |
39.00 |
323274445 |
**********2109 |
03/28/2020 |
| PARKER, MARK |
38-0020 |
4 |
27.00 |
323276524 |
******2550 |
03/28/2020 |
| PEREZ, JONATHAN |
38-21314 |
4 |
39.00 |
323276320 |
******3967 |
03/28/2020 |
| PETERSON, WENDY |
38-20424 |
4 |
47.00 |
123205054 |
******2387 |
03/28/2020 |
| READING, WILLIAM |
38-20808 |
4 |
39.00 |
123000220 |
********6799 |
03/28/2020 |
| RICE, BLAKE |
38-2380 |
4 |
34.00 |
323371076 |
******3349 |
03/28/2020 |
| RUTHELLEN, GANI |
38-20145 |
4 |
62.00 |
323276524 |
******6544 |
03/28/2020 |
| SCOTT, KAYLA |
38-5988 |
4 |
34.00 |
323276320 |
******7503 |
03/28/2020 |
| STOFFAL, JERRY |
38-20384 |
4 |
64.00 |
323371076 |
****2033 |
03/28/2020 |
| VAN SLYKE, LINDSEE |
38-20871 |
4 |
44.00 |
323276524 |
******1885 |
03/28/2020 |
| WEAVER, JOSH |
38-20726 |
4 |
80.00 |
323274238 |
**********4320 |
03/28/2020 |
| WOODWORTH, DAVID |
38-20928 |
4 |
39.00 |
323274238 |
**********6100 |
03/28/2020 |
| |
Count: 26 |
Total: |
1151.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|