Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIKENS, ANDRE |
9P-M0001 |
1 |
35.00 |
242279408 |
*********3803 |
03/01/2020 |
| BYNUM, REGINA |
9P-F000124 |
1 |
90.00 |
272481680 |
*********4007 |
03/01/2020 |
| CARR, AARON |
9P-M000814 |
1 |
35.00 |
272481567 |
*********4107 |
03/01/2020 |
| COCHRANE, ANDRE |
9P-M000139 |
1 |
35.00 |
272481583 |
***4540 |
03/01/2020 |
| COCHRANE, MICHELLE |
9P-F000221 |
1 |
35.00 |
086300012 |
******3523 |
03/01/2020 |
| COOPER, AUSTEN |
9P-M000318 |
1 |
35.00 |
072403473 |
*******9407 |
03/01/2020 |
| DALEY, TRAVER |
9P-M000152 |
1 |
35.00 |
272471852 |
*****1333 |
03/01/2020 |
| GANTERT, ERIK |
9P-M000154 |
1 |
35.00 |
272481583 |
***7789 |
03/01/2020 |
| GASTON, ABIGAIL |
9P-F000119 |
1 |
35.00 |
272481583 |
***9220 |
03/01/2020 |
| GRAY, CORNELIUS |
9P-M000143 |
1 |
35.00 |
111000025 |
********2910 |
03/01/2020 |
| GREGORY, EVAN |
9P-M000313 |
1 |
35.00 |
272481583 |
***7580 |
03/01/2020 |
| GRENNELL, ZACHARY |
9P-M000303 |
1 |
35.00 |
072403473 |
*******7296 |
03/01/2020 |
| HANSELMAN, KYLE |
9P-M000132 |
1 |
35.00 |
272481583 |
***7519 |
03/01/2020 |
| HARVEY, CRAIG |
9P-9P-M000452 |
1 |
35.00 |
072000326 |
********8466 |
03/01/2020 |
| HILLER, SCOTT |
9P-M000140 |
1 |
35.00 |
272481680 |
*********7989 |
03/01/2020 |
| HOLMON, BRANDON |
9P-M500101 |
1 |
35.00 |
272481583 |
***6482 |
03/01/2020 |
| HOLSEY, EDWIND |
9P-M000903 |
1 |
35.00 |
272481583 |
***4028 |
03/01/2020 |
| HOSKINS, SAMUEL |
9P-M00089 |
1 |
35.00 |
072402694 |
******6920 |
03/01/2020 |
| JOSEPH, MARK |
9P-M000126 |
1 |
35.00 |
272481567 |
******8437 |
03/01/2020 |
| KINNEY, TRAVIS |
9P-M000131 |
1 |
35.00 |
272481567 |
******3811 |
03/01/2020 |
| MARSHALL, BRETT |
9P-M000291 |
1 |
35.00 |
272471852 |
*****0690 |
03/01/2020 |
| MARTIN, GWENYTH |
9P-F00053 |
1 |
35.00 |
272481583 |
***3718 |
03/01/2020 |
| MILLER, ROBERT |
9P-M000305 |
1 |
35.00 |
272481583 |
***9621 |
03/01/2020 |
| MUSSELMAN, DARRIN |
9P-M000155 |
1 |
35.00 |
272481839 |
******0946 |
03/01/2020 |
| O DELL, KASEY |
9P-F000716 |
1 |
35.00 |
272481583 |
***3920 |
03/01/2020 |
| PACK, AUGUSTUS |
9P-M0002131 |
1 |
35.00 |
272471852 |
*****0324 |
03/01/2020 |
| PACK, BEN |
9P-M00094 |
1 |
35.00 |
072403473 |
*******4760 |
03/01/2020 |
| PAHL, MACKENZIE |
9P-F000120 |
1 |
35.00 |
272481583 |
***8274 |
03/01/2020 |
| PATTON, DYLAN |
9P-M00083 |
1 |
35.00 |
272479663 |
*****1-87 |
03/01/2020 |
| PIERCE, CHASE |
9P-M0001105 |
1 |
35.00 |
272481567 |
******7240 |
03/01/2020 |
| POTTER, MICHAEL |
9P-M000190 |
1 |
35.00 |
086300012 |
******9416 |
03/01/2020 |
| ROBERTS, DAVID |
9P-M000297 |
1 |
35.00 |
314074269 |
*****2866 |
03/01/2020 |
| RUMLER, ROBERT |
9P-M000149 |
1 |
35.00 |
272481680 |
*9500 |
03/01/2020 |
| RUOFF, JACOB |
9P-M00087 |
1 |
35.00 |
072403473 |
*******5002 |
03/01/2020 |
| SALVADOR-BENAVI, ALONZO |
9P-M000410 |
1 |
35.00 |
272481567 |
**4870 |
03/01/2020 |
| SAMON, BRIAN |
9P-M000319 |
1 |
35.00 |
272481680 |
**8214 |
03/01/2020 |
| TAYLOR, KEITH |
9P-M000316 |
1 |
35.00 |
072403473 |
*******2389 |
03/01/2020 |
| TYLUTKI, ANTHONY |
9P-M000317 |
1 |
35.00 |
272482003 |
****0242 |
03/01/2020 |
| VANEPPS, MARY |
9P-F000123 |
1 |
35.00 |
272481583 |
***5336 |
03/01/2020 |
| VANHORN, ALEXIS |
9P-F000224 |
1 |
35.00 |
272481567 |
*********3704 |
03/01/2020 |
| WARFIELD, JUSTIN |
9P-M000304 |
1 |
35.00 |
041000124 |
******1644 |
03/01/2020 |
| WATTS, DANIEL |
9P-M000144 |
1 |
35.00 |
041000124 |
******8755 |
03/01/2020 |
| WESTBROOK, BRADLEY |
9P-M000120 |
1 |
35.00 |
272481583 |
***3075 |
03/01/2020 |
| WHILE, JUSTIN |
9P-M000271 |
1 |
35.00 |
044000024 |
*******6527 |
03/01/2020 |
| WILLIAMS, BRETT |
9P-M000309 |
1 |
35.00 |
072403473 |
*******9933 |
03/01/2020 |
| WILSON, TRENT |
9P-M000122 |
1 |
50.00 |
272481583 |
***8800 |
03/01/2020 |
| WOLF, AUSTIN |
9P-M000133 |
1 |
35.00 |
272471852 |
*****9216 |
03/01/2020 |
| ZUKE, ANDREW |
9P-M000136 |
1 |
35.00 |
272481567 |
******4231 |
03/01/2020 |
| |
Count: 48 |
Total: |
1750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|