Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUMMINS, LILY |
38-3228 |
4 |
34.00 |
123006800 |
******2414 |
07/28/2020 |
| EDWARDS, NICK |
38-21482 |
4 |
39.00 |
091300010 |
******2619 |
07/28/2020 |
| ELLIOTT, JONATHAN |
38-21406 |
4 |
61.00 |
323276320 |
******1372 |
07/28/2020 |
| FICKES, NATHAN |
38-21594 |
4 |
41.00 |
123006800 |
******5398 |
07/28/2020 |
| FLURY, MORGAN |
38-21524 |
4 |
41.00 |
123000220 |
********9699 |
07/28/2020 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
07/28/2020 |
| GUENNEL, JASON |
38-10783 |
4 |
36.00 |
323274775 |
*****8513 |
07/28/2020 |
| HUNTER, LACEY |
38-21400 |
4 |
39.00 |
123205054 |
*****2707 |
07/28/2020 |
| IRELAND, THOMAS |
38-21593 |
4 |
41.00 |
123006800 |
******1987 |
07/28/2020 |
| JEFFERSON, CHRISTINA |
38-20773 |
4 |
49.00 |
323274775 |
*****8847 |
07/28/2020 |
| KENNERLY, BECKY |
38-38165 |
4 |
44.00 |
123205054 |
*****6642 |
07/28/2020 |
| KROEKER, MELISSA |
38-21516 |
4 |
41.00 |
123205054 |
******0975 |
07/28/2020 |
| LIPSCOMB, SHELBY |
38-21575 |
4 |
41.00 |
323270300 |
******1266 |
07/28/2020 |
| PEREZ, JONATHAN |
38-21314 |
4 |
39.00 |
323276320 |
******3967 |
07/28/2020 |
| PETERSON, WENDY |
38-20424 |
4 |
47.00 |
123205054 |
******2387 |
07/28/2020 |
| READING, WILLIAM |
38-20808 |
4 |
39.00 |
123000220 |
********6799 |
07/28/2020 |
| RICE, BLAKE |
38-2380 |
4 |
34.00 |
323371076 |
******3349 |
07/28/2020 |
| RUTHELLEN, GANI |
38-20145 |
4 |
86.99 |
323276524 |
******6544 |
07/28/2020 |
| SCHULZ, SHELBY |
38-21584 |
4 |
41.00 |
325070760 |
*****2188 |
07/28/2020 |
| SCOTT, KAYLA |
38-5988 |
4 |
34.00 |
323276320 |
******7503 |
07/28/2020 |
| SHERMAN, AUSTIN |
38-21670 |
4 |
41.00 |
323274238 |
**********5370 |
07/28/2020 |
| STOFFAL, JERRY |
38-20384 |
4 |
64.00 |
323371076 |
****2033 |
07/28/2020 |
| VAN SLYKE, LINDSEE |
38-20871 |
4 |
44.00 |
323276524 |
******1885 |
07/28/2020 |
| WEAVER, JOSH |
38-20726 |
4 |
109.99 |
323274238 |
**********4320 |
07/28/2020 |
| WOODWORTH, DAVID |
38-20928 |
4 |
39.00 |
323274238 |
**********6100 |
07/28/2020 |
| |
Count: 25 |
Total: |
1187.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|