Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAIER, ANN |
DS-127477 |
4 |
21.39 |
073903354 |
*****8495 |
02/28/2020 |
| BANJANIN, DANIEL |
DS-128232 |
4 |
10.69 |
073000228 |
******3724 |
02/28/2020 |
| BANJANIN, MAJA |
DS-127736 |
4 |
26.74 |
073000228 |
******3724 |
02/28/2020 |
| BRANT, MATT |
DS-127715 |
4 |
10.59 |
073920638 |
***1815 |
02/28/2020 |
| CASTELONE, JANNA |
DS-102166 |
4 |
16.04 |
073000642 |
**3780 |
02/28/2020 |
| HAWKINS, GERALD |
DS-102246 |
4 |
32.09 |
073903354 |
**3474 |
02/28/2020 |
| HELGEMO, BRADFORD |
DS-128558 |
4 |
21.39 |
073903367 |
**0059 |
02/28/2020 |
| JACKSON, GEORGE |
DS-123652 |
4 |
16.04 |
273074229 |
******9203 |
02/28/2020 |
| KELLEN, AUNDREA |
DS-104099 |
4 |
21.39 |
073000545 |
********3261 |
02/28/2020 |
| KNIGHT, DEREK |
DS-127707 |
4 |
32.08 |
091408734 |
*****3522 |
02/28/2020 |
| KUBOVICH, MATT |
DS-105094 |
4 |
32.09 |
073000642 |
**8123 |
02/28/2020 |
| MCCLATCHEY, AL |
DS-DFW0003464 |
4 |
16.04 |
073900807 |
****4513 |
02/28/2020 |
| MEISSNER, KESHIA |
DS-108593 |
4 |
21.39 |
273970682 |
******3524 |
02/28/2020 |
| MELONE, ROBERTA |
DS-106850 |
4 |
10.69 |
073903354 |
*****9861 |
02/28/2020 |
| MORRISSEY, KEVIN |
DS-129210 |
4 |
21.38 |
073000642 |
**4126 |
02/28/2020 |
| PERKINS, JESSICA |
DS-121450 |
4 |
45.69 |
073000228 |
******7003 |
02/28/2020 |
| PERKINS, TYLER |
DS-DFW0003295 |
4 |
45.69 |
073000228 |
******7003 |
02/28/2020 |
| PRATTI, BILL |
DS-125098 |
4 |
26.74 |
073000176 |
********8160 |
02/28/2020 |
| PRATTI, JENNIFER |
DS-125924 |
4 |
16.04 |
073000176 |
********8160 |
02/28/2020 |
| REESE, JERRY |
DS-G081924130 |
4 |
10.69 |
073921158 |
****9755 |
02/28/2020 |
| SANTANA, MANUEL |
DS-G081924571 |
4 |
30.69 |
073000228 |
******5197 |
02/28/2020 |
| SCHMIDT, WILLIAM |
DS-DFW0003415 |
4 |
10.69 |
121202211 |
********0757 |
02/28/2020 |
| STEEL, AMBER |
DS-121729 |
4 |
21.39 |
073000545 |
********9024 |
02/28/2020 |
| STEWART, KEITH |
DS-128346 |
4 |
20.69 |
073000176 |
********1210 |
02/28/2020 |
| STEWART, PAOLA |
DS-DFW0003472 |
4 |
10.69 |
073000176 |
********1210 |
02/28/2020 |
| STRATTON, JASON |
DS-128025 |
4 |
32.09 |
073000228 |
******3026 |
02/28/2020 |
| TURNER, TOM |
DS-G091925710 |
4 |
45.59 |
073920887 |
******5067 |
02/28/2020 |
| WILKINS, CHRIS |
DS-G091925613 |
4 |
10.69 |
073000545 |
********1595 |
02/28/2020 |
| WITTROCK, JARED |
DS-128485 |
4 |
32.09 |
073902494 |
*****3497 |
02/28/2020 |
| |
Count: 29 |
Total: |
669.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|