Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LARRY |
C4-600668 |
A |
29.95 |
267084199 |
******0803 |
10/02/2020 |
| ALVIS, HEATHER |
C4-506129 |
A |
29.95 |
063100277 |
********6150 |
10/02/2020 |
| ANDERSON, HANNAH |
C4-205491 |
A |
29.95 |
267084131 |
******5684 |
10/02/2020 |
| ARNOLD, KAREN |
C4-511478 |
A |
29.95 |
263177903 |
*********7528 |
10/02/2020 |
| ARTZ, BARB |
C4-600248 |
A |
22.46 |
267084131 |
******7560 |
10/02/2020 |
| BALDREE, TERRI |
C4-506333 |
A |
29.95 |
263177903 |
*********6494 |
10/02/2020 |
| BAUN, RILEY |
C4-601506 |
A |
37.44 |
063107513 |
*********7548 |
10/02/2020 |
| BAUN, SHANNON |
C4-601577 |
A |
37.44 |
063107513 |
*********7548 |
10/02/2020 |
| BAUN, ZOE |
C4-601369 |
A |
37.44 |
063107513 |
*********7548 |
10/02/2020 |
| BORNS, ERIC |
C4-512171 |
A |
25.67 |
263181368 |
****4439 |
10/02/2020 |
| CARMODY, KENDALL |
C4-601378 |
A |
59.69 |
267084199 |
******2483 |
10/02/2020 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
10/02/2020 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
10/02/2020 |
| CARVAJAL, JOSHUA |
C4-511334 |
A |
29.95 |
267084131 |
*****0170 |
10/02/2020 |
| CAUDILL, AMANDA |
C4-511363 |
A |
25.67 |
314074269 |
*****8642 |
10/02/2020 |
| COLLINS, CORY |
C4-507797 |
A |
29.95 |
063000047 |
********7295 |
10/02/2020 |
| COLVIN, RAI |
C4-601075 |
A |
11.76 |
125108997 |
********8794 |
10/02/2020 |
| CURRI 3, MICHAELA |
C4-601603 |
A |
64.69 |
267084131 |
*****3127 |
10/02/2020 |
| DYER, HOLLY |
C4-122637 |
A |
29.95 |
063104668 |
******0876 |
10/02/2020 |
| FAXON, MICAH |
C4-600149 |
A |
11.76 |
061000104 |
*********6127 |
10/02/2020 |
| FERRERO, LOGAN |
C4-601615 |
A |
37.44 |
063107513 |
******6447 |
10/02/2020 |
| FERRERO, SHANNON |
C4-601483 |
A |
37.44 |
063107513 |
******6447 |
10/02/2020 |
| FOGLE, BEATRICE |
C4-507065 |
A |
29.95 |
061000104 |
*********0764 |
10/02/2020 |
| FORTMAYER, AUBREY |
C4-506935 |
A |
11.76 |
263177903 |
*********3142 |
10/02/2020 |
| GIOVANNI, CHRISTY |
C4-600565 |
A |
29.95 |
267084131 |
******8692 |
10/02/2020 |
| GIOVANNINI, PEYTON |
C4-601072 |
A |
11.76 |
267084131 |
******8692 |
10/02/2020 |
| GREEN-MYERS, VERNEE |
C4-600087 |
A |
29.95 |
261171383 |
*********4816 |
10/02/2020 |
| GREENHILL, DAVID |
C4-201625 |
A |
29.95 |
061000104 |
*****2000 |
10/02/2020 |
| GRIFFIN, CAROLINE |
C4-511506 |
A |
29.95 |
314074269 |
****8767 |
10/02/2020 |
| GRISALES SERNA, JOHANNA |
C4-601573 |
A |
37.44 |
107000327 |
********6938 |
10/02/2020 |
| HALL, AGATHA |
C4-507630 |
A |
29.95 |
011000138 |
********0031 |
10/02/2020 |
| HJELM, BLAKE |
C4-511566 |
A |
11.76 |
263177903 |
*********8256 |
10/02/2020 |
| LITTLE, DALE |
C4-601631 |
A |
29.95 |
263177903 |
*********3486 |
10/02/2020 |
| LITTLE, MELISSA |
C4-509097 |
A |
29.95 |
263177903 |
*********3486 |
10/02/2020 |
| LOOBY, EVELYN |
C4-600656 |
A |
11.76 |
314074269 |
****7567 |
10/02/2020 |
| LUDWA, CHRIS |
C4-510218 |
A |
29.95 |
031176110 |
******1041 |
10/02/2020 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
29.95 |
063107513 |
******4961 |
10/02/2020 |
| MCCHRYSTAL, BILL |
C4-511329 |
A |
29.95 |
063107513 |
*********4262 |
10/02/2020 |
| MCCHRYSTAL, COLLEEN |
C4-601330 |
A |
29.95 |
063107513 |
*********4262 |
10/02/2020 |
| MCCHRYSTAL, JOE |
C4-511409 |
A |
11.76 |
063107513 |
*********4262 |
10/02/2020 |
| MCCORMICK, JULIAH |
C4-601150 |
A |
37.44 |
063107513 |
******0808 |
10/02/2020 |
| MCLEAN, BETSY |
C4-503814 |
A |
29.95 |
263177903 |
*********7824 |
10/02/2020 |
| MCNULTY, STEFANIE |
C4-506863 |
A |
29.95 |
021000021 |
*****9674 |
10/02/2020 |
| MILAM, JESSICA |
C4-512076 |
A |
29.95 |
082000073 |
********7789 |
10/02/2020 |
| MILLER, SUSAN |
C4-502787 |
A |
29.95 |
263177903 |
*********9987 |
10/02/2020 |
| MORRIS, CHRISTOPHER |
C4-601132 |
A |
11.76 |
111000025 |
********0763 |
10/02/2020 |
| NOBLE, LISA |
C4-205708 |
A |
29.95 |
063104668 |
******0164 |
10/02/2020 |
| ONTIVEROS, GUILLERMO |
C4-600576 |
A |
29.95 |
107000327 |
********6938 |
10/02/2020 |
| ORRISS, ERIKA |
C4-510372 |
A |
29.95 |
063107513 |
*********5367 |
10/02/2020 |
| PAGOZALSKI, JIM |
C4-512142 |
A |
29.95 |
263179532 |
***0600 |
10/02/2020 |
| RICHARDSON, TYLER |
C4-600396 |
A |
29.95 |
314074269 |
******3644 |
10/02/2020 |
| SMITH, BRANDY |
C4-600857 |
A |
29.95 |
063107513 |
******9569 |
10/02/2020 |
| SONI, RITA |
C4-506570 |
A |
29.95 |
063107513 |
*********5710 |
10/02/2020 |
| SPEARMAN, CHARITY |
C4-506502 |
A |
29.95 |
314074269 |
*****2813 |
10/02/2020 |
| STANLEY, KADEN A |
C4-600909 |
A |
37.44 |
263179532 |
******1257 |
10/02/2020 |
| TITERENCE, CORINNE |
C4-600282 |
A |
29.95 |
263181368 |
****1233 |
10/02/2020 |
| WERLE, MATT |
C4-510769 |
A |
29.95 |
256074974 |
******8387 |
10/02/2020 |
| |
Count: 57 |
Total: |
1655.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|