Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARDOT, SHANNON |
5B-100049 |
A |
35.00 |
324079555 |
********8430 |
12/03/2020 |
| BRISCOE, KENNETH |
5B-100194 |
A |
35.00 |
123006800 |
******2643 |
12/03/2020 |
| BROWN, MELISSA |
5B-100041 |
A |
35.00 |
123000220 |
********1821 |
12/03/2020 |
| CARPENTER, SCHUYLAR |
5B-100318 |
A |
35.00 |
323075880 |
****9114 |
12/03/2020 |
| DANIEL, JOEY |
5B-100253 |
A |
35.00 |
123000220 |
********3050 |
12/03/2020 |
| DAVIDSON, ISAIAH |
5B-100238 |
A |
35.00 |
123000220 |
********0239 |
12/03/2020 |
| DICKERSON, DANIELLE |
5B-100233 |
A |
35.00 |
123006800 |
******2643 |
12/03/2020 |
| ELWOOD, EMILEE |
5B-100257 |
A |
35.00 |
123000220 |
********3159 |
12/03/2020 |
| HODGINS, LIZ |
5B-100308 |
A |
35.00 |
323075880 |
****7172 |
12/03/2020 |
| HOFENBREDL, MARTI |
5B-172491119 |
A |
35.00 |
323075880 |
***6565 |
12/03/2020 |
| IKE, LOUIE |
5B-100302 |
A |
35.00 |
323070380 |
********3127 |
12/03/2020 |
| LAMBERT, ANNA |
5B-100255 |
A |
35.00 |
323274270 |
******0090 |
12/03/2020 |
| LEAL, MELISSA |
5B-172491113 |
A |
35.00 |
123006800 |
******3218 |
12/03/2020 |
| Mode, SARAH |
5B-100038 |
A |
35.00 |
123000220 |
********5524 |
12/03/2020 |
| PHILLIPS, JP |
5B-100032 |
A |
35.00 |
123000220 |
********1286 |
12/03/2020 |
| SAVOLDI, CHRIS |
5B-100221 |
A |
35.00 |
323075880 |
****3060 |
12/03/2020 |
| SMITH, JACEY |
5B-100256 |
A |
35.00 |
323270313 |
******7381 |
12/03/2020 |
| VESPER, JENN |
5B-100199 |
A |
35.00 |
325070760 |
*****8606 |
12/03/2020 |
| zook, ashley |
5B-100144 |
A |
35.00 |
323270313 |
****0570 |
12/03/2020 |
| |
Count: 19 |
Total: |
665.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|