Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANICKER, NICOLE |
A7-111827 |
A |
45.00 |
123006800 |
******1213 |
09/02/2020 |
| APON, HERB |
A7-110927 |
A |
74.95 |
323276346 |
********8574 |
09/02/2020 |
| ARENDS-TAYLER, JOAN |
A7-110386 |
A |
39.95 |
123006800 |
******3292 |
09/02/2020 |
| BACKUS, JOE |
A7-112110 |
A |
59.95 |
123000220 |
********5136 |
09/02/2020 |
| BROCK, JOSHUA |
A7-111833 |
A |
25.00 |
121100782 |
*****5088 |
09/02/2020 |
| CLAYBURG, CHAD |
A7-110679 |
A |
39.95 |
323274209 |
**********0096 |
09/02/2020 |
| COWAN, MAGGIE |
A7-110241 |
A |
59.95 |
123000220 |
********6283 |
09/02/2020 |
| CROUSE, ANGELA |
A7-111130 |
A |
90.00 |
325070760 |
*****7613 |
09/02/2020 |
| DOUD, SAMANTHA |
A7-111232 |
A |
25.00 |
323274209 |
*********0094 |
09/02/2020 |
| FASTABEND, KRISTIN |
A7-101288 |
A |
45.00 |
323274209 |
**********0090 |
09/02/2020 |
| FRAZIER, BECKY |
A7-110092 |
A |
35.00 |
323075880 |
*********3656 |
09/02/2020 |
| FRITZMANN, MARY |
A7-110864 |
A |
39.95 |
323276346 |
********5431 |
09/02/2020 |
| GATRELL, MIKE |
A7-110548 |
A |
54.95 |
323075880 |
*********6276 |
09/02/2020 |
| GREEN, BRADEN |
A7-110475 |
A |
64.95 |
123000220 |
********4857 |
09/02/2020 |
| HANNAH, JULIE |
A7-110507 |
A |
45.00 |
323075699 |
****2039 |
09/02/2020 |
| HOLMASON, PAULA |
A7-110569 |
A |
39.95 |
123000220 |
********9923 |
09/02/2020 |
| JENKINS, KINDRA |
A7-112057 |
A |
50.00 |
123000220 |
********3918 |
09/02/2020 |
| LIDAY, KENDALL |
A7-000976 |
A |
39.95 |
104000058 |
******4923 |
09/02/2020 |
| LOGUE, JOHNNY |
A7-111199 |
A |
45.00 |
325070760 |
*****9906 |
09/02/2020 |
| MARTINEZ, JESUS |
A7-111726 |
A |
110.00 |
325070760 |
*****9239 |
09/02/2020 |
| MCCOY, ANNETTE |
A7-110205 |
A |
59.95 |
323276346 |
********0662 |
09/02/2020 |
| MORRISON, KELLY |
A7-110257 |
A |
39.95 |
123006800 |
******1540 |
09/02/2020 |
| MUIR, JULI |
A7-110216 |
A |
39.95 |
325070760 |
*****2097 |
09/02/2020 |
| MULLINS, MARY |
A7-110012 |
A |
45.00 |
321180379 |
***7087 |
09/02/2020 |
| MURPHY, ROY |
A7-111882 |
A |
59.95 |
325070760 |
******1087 |
09/02/2020 |
| NEGELSPACH, CHRIS |
A7-110575 |
A |
55.00 |
256074974 |
******3706 |
09/02/2020 |
| REAMS, SARAH |
A7-112179 |
A |
70.00 |
323075880 |
***9627 |
09/02/2020 |
| REED, JAN |
A7-110274 |
A |
39.95 |
123006800 |
******0292 |
09/02/2020 |
| ROSEMAN, WYATT |
A7-112355 |
A |
35.00 |
323274209 |
**********0096 |
09/02/2020 |
| SCHMID, BRUCE |
A7-110397 |
A |
34.95 |
323276346 |
********5461 |
09/02/2020 |
| SHOWALTER, BLAKE |
A7-110360 |
A |
70.00 |
323274209 |
**********0099 |
09/02/2020 |
| TENNEY, CLARK |
A7-100264 |
A |
69.95 |
325070760 |
******9585 |
09/02/2020 |
| TORRES, ISABELLA |
A7-112216 |
A |
45.00 |
125008547 |
******7948 |
09/02/2020 |
| TUTTLE, ANGEL |
A7-110594 |
A |
59.95 |
321180379 |
**********0947 |
09/02/2020 |
| VANEK, KELLY |
A7-110565 |
A |
110.95 |
325070760 |
*****0890 |
09/02/2020 |
| VARDANEGA, JOAN |
A7-110486 |
A |
60.00 |
323276346 |
********3356 |
09/02/2020 |
| WALZ, ALLISON |
A7-111744 |
A |
50.00 |
123000220 |
********6641 |
09/02/2020 |
| WELLS, LYNN |
A7-002740 |
A |
34.95 |
325070760 |
*****4146 |
09/02/2020 |
| WENDELSCHAFER, NINA |
A7-112115 |
A |
70.00 |
325070760 |
*****0562 |
09/02/2020 |
| WILLIAMSON, JO |
A7-110414 |
A |
34.95 |
325070760 |
******1652 |
09/02/2020 |
| ZWEIGART, MARCIE |
A7-110382 |
A |
45.00 |
323076012 |
**********6051 |
09/02/2020 |
| |
Count: 41 |
Total: |
2159.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|