Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLRED, SHEILA |
44-5992 |
1 |
45.00 |
123002011 |
********7884 |
11/02/2020 |
| EASTMAN, AMANDA |
44-2341 |
1 |
27.00 |
323274461 |
********4041 |
11/02/2020 |
| FAUMONT, SERGE |
44-5892 |
1 |
50.00 |
323274461 |
********1538 |
11/02/2020 |
| GAPPA, CODY |
44-2475 |
1 |
27.00 |
323274461 |
********1298 |
11/02/2020 |
| HARPER, WHITNEY |
44-8796 |
1 |
47.00 |
092900383 |
********7110 |
11/02/2020 |
| HEITZ, JODY |
44-5629 |
1 |
27.00 |
323274445 |
**********5124 |
11/02/2020 |
| HOOKLAND, CHAD |
44-2407 |
1 |
47.00 |
123000220 |
********0571 |
11/02/2020 |
| JOHNSON, KUMARI |
44-2309 |
1 |
47.00 |
123000220 |
********8141 |
11/02/2020 |
| KEATHLEY, ALEXANDER |
44-10641 |
1 |
67.00 |
323274461 |
********7485 |
11/02/2020 |
| KELLER, RICK |
44-2160 |
1 |
27.00 |
321270742 |
******7705 |
11/02/2020 |
| LEE, JAXON |
44-2220 |
1 |
27.00 |
323070380 |
********5889 |
11/02/2020 |
| MAST, JESSE |
44-2327 |
1 |
47.00 |
123000220 |
********3170 |
11/02/2020 |
| MILLS, BAILEY |
44-2177 |
1 |
27.00 |
323276524 |
******4151 |
11/02/2020 |
| MINOR, CHABLIS |
44-5113 |
1 |
65.00 |
121000358 |
********1938 |
11/02/2020 |
| NELSON, REBECCA |
44-2108 |
1 |
67.00 |
323274461 |
********3216 |
11/02/2020 |
| ORIANO, RALPH |
44-2418 |
1 |
27.00 |
121042882 |
******0484 |
11/02/2020 |
| PARSONS, ORION |
44-9154 |
1 |
27.00 |
123205054 |
******3452 |
11/02/2020 |
| SEMELING, SHANE |
44-2468 |
1 |
27.00 |
323274461 |
******0807 |
11/02/2020 |
| STRAW, RICAHRD |
44-5229 |
1 |
29.00 |
323274351 |
****4013 |
11/02/2020 |
| STRODA, JOLYNN |
44-9172 |
1 |
27.00 |
123205054 |
******2780 |
11/02/2020 |
| THOMPSON, CLODAGH |
44-2382 |
1 |
67.00 |
123006800 |
******1704 |
11/02/2020 |
| WILLIAMS, SALLY |
44-5946 |
1 |
25.00 |
323274445 |
**********2105 |
11/02/2020 |
| |
Count: 22 |
Total: |
873.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|