Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, PAT |
38-0069 |
4 |
19.99 |
323276524 |
******5442 |
09/26/2020 |
| CASEY, TED |
38-52795 |
4 |
29.00 |
123205054 |
******3401 |
09/26/2020 |
| COVEY, JOSHUA |
38-52781 |
4 |
24.99 |
323274513 |
**********4123 |
09/26/2020 |
| COX, BAXTER |
38-21665 |
4 |
66.00 |
123006800 |
******4592 |
09/26/2020 |
| CUMMINS, LILY |
38-3228 |
4 |
34.00 |
123006800 |
******2414 |
09/26/2020 |
| DENISON, SHELLIE |
38-7973 |
4 |
19.99 |
323276320 |
******1197 |
09/26/2020 |
| EDWARDS, NICK |
38-21482 |
4 |
39.00 |
091300010 |
******2619 |
09/26/2020 |
| FICKES, NATHAN |
38-21594 |
4 |
70.00 |
123006800 |
******5398 |
09/26/2020 |
| FITZGERALD, TODD |
38-52821 |
4 |
24.99 |
323276320 |
******7934 |
09/26/2020 |
| FLURY, MORGAN |
38-21524 |
4 |
41.00 |
123000220 |
********9699 |
09/26/2020 |
| GARCIA, SONNY |
38-21562 |
4 |
41.00 |
123205054 |
******9245 |
09/26/2020 |
| GONZALEZ, ALEJANDRO |
38-21641 |
4 |
41.00 |
123006800 |
******7814 |
09/26/2020 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
09/26/2020 |
| GUENNEL, JASON |
38-10783 |
4 |
36.00 |
323274775 |
*****8513 |
09/26/2020 |
| HUNTER, LACEY |
38-21400 |
4 |
47.00 |
123205054 |
*****2707 |
09/26/2020 |
| IRELAND, THOMAS |
38-21593 |
4 |
70.00 |
123006800 |
******1987 |
09/26/2020 |
| JACKSON, SELENA |
38-21690 |
4 |
41.00 |
323276320 |
******0473 |
09/26/2020 |
| JEFFERSON, CHRISTINA |
38-20773 |
4 |
49.00 |
323274775 |
*****8847 |
09/26/2020 |
| KROEKER, MELISSA |
38-21516 |
4 |
41.00 |
123205054 |
******0975 |
09/26/2020 |
| LIPSCOMB, SHELBY |
38-21575 |
4 |
41.00 |
323270300 |
******1266 |
09/26/2020 |
| MAGANA, ROXANNA |
38-21697 |
4 |
41.00 |
103100195 |
********1748 |
09/26/2020 |
| MATHEWS, CHRISTINE |
38-21630 |
4 |
41.00 |
124002971 |
******9151 |
09/26/2020 |
| MCCARTY, MIKE |
38-52826 |
4 |
24.99 |
323276524 |
******9666 |
09/26/2020 |
| MCKINZIE, JEAN |
38-10920 |
4 |
24.99 |
323276320 |
******7789 |
09/26/2020 |
| MESA, FRANK |
38-52829 |
4 |
24.99 |
123205054 |
*****6152 |
09/26/2020 |
| PEREZ, JONATHAN |
38-21314 |
4 |
39.00 |
323276320 |
******3967 |
09/26/2020 |
| PETERSON, WENDY |
38-20424 |
4 |
47.00 |
123205054 |
******2387 |
09/26/2020 |
| READING, WILLIAM |
38-20808 |
4 |
39.00 |
123000220 |
********6799 |
09/26/2020 |
| ROBERTS, CHRIS |
38-55132 |
4 |
41.00 |
323276320 |
******4205 |
09/26/2020 |
| SANDERS, BRIAN |
38-28374 |
4 |
24.99 |
123205054 |
*****7595 |
09/26/2020 |
| SCHMALTZ, MARION |
38-20066 |
4 |
19.99 |
323274238 |
**********0915 |
09/26/2020 |
| SHERMAN, AUSTIN |
38-21670 |
4 |
70.00 |
323274238 |
**********5370 |
09/26/2020 |
| SKARLATOS, ALEK |
38-1066 |
4 |
19.99 |
323276524 |
******4108 |
09/26/2020 |
| STOFFAL, JERRY |
38-20384 |
4 |
64.00 |
323371076 |
****2033 |
09/26/2020 |
| SUHR, LUKE |
38-21675 |
4 |
41.00 |
123205054 |
*****7730 |
09/26/2020 |
| TRACY, MICHAEL |
38-21686 |
4 |
66.00 |
123006800 |
******1726 |
09/26/2020 |
| TUCKER, THORIN |
38-21520 |
4 |
41.00 |
256074974 |
******0369 |
09/26/2020 |
| VAN SLYKE, LINDSEE |
38-20871 |
4 |
44.00 |
323276524 |
******1885 |
09/26/2020 |
| WATSON, TAWNYA |
38-20317 |
4 |
66.00 |
323276320 |
******1981 |
09/26/2020 |
| WEAVER, JOSH |
38-20726 |
4 |
60.00 |
323274238 |
**********4320 |
09/26/2020 |
| WOODWORTH, DAVID |
38-20928 |
4 |
39.00 |
323274238 |
**********6100 |
09/26/2020 |
| |
Count: 41 |
Total: |
1716.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|