Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BRAEDAN |
E4-15772 |
1 |
15.00 |
261172573 |
*********5126 |
04/02/2020 |
| ASHLEY, JAMES |
E4-12710 |
1 |
15.00 |
261171383 |
*********9367 |
04/02/2020 |
| BELOCK, HEATHER |
E4-5556 |
1 |
19.00 |
261187173 |
*********7497 |
04/02/2020 |
| BENTON, CODY |
E4-12850 |
1 |
20.00 |
262287195 |
*********3083 |
04/02/2020 |
| BRIDGES, BRIAN |
E4-19158 |
1 |
29.00 |
061101375 |
******9991 |
04/02/2020 |
| BURRELL, SAMUEL |
E4-18772 |
1 |
25.00 |
061100606 |
******8237 |
04/02/2020 |
| BURSE, MELODY |
E4-12240 |
1 |
15.00 |
061101375 |
******4414 |
04/02/2020 |
| CRIDER, MICHAEL |
E4-17105 |
1 |
15.00 |
061101375 |
******7214 |
04/02/2020 |
| ELEAM, JOSEPH |
E4-2530 |
1 |
49.00 |
061112843 |
****1196 |
04/02/2020 |
| HINDMON, BRADLEY |
E4-14643 |
1 |
15.00 |
061101375 |
******2808 |
04/02/2020 |
| HOVERS, CHRISTOPHER |
E4-14058 |
1 |
15.00 |
061112843 |
******3275 |
04/02/2020 |
| JACKSON, HOLLY |
E4-11411 |
1 |
19.00 |
061192481 |
******1993 |
04/02/2020 |
| JACKSON, PAUL |
E4-3108 |
1 |
19.00 |
061192481 |
******1993 |
04/02/2020 |
| JOHNSON, KODY |
E4-16138 |
1 |
25.00 |
256074974 |
******3922 |
04/02/2020 |
| LAWRENCE, STEPHANIE |
E4-17355 |
1 |
30.00 |
061101375 |
******2407 |
04/02/2020 |
| LAWRENCE, TIM |
E4-18318 |
1 |
19.00 |
061000104 |
*********8558 |
04/02/2020 |
| LOCKRIDGE, JOSH |
E4-15867 |
1 |
25.00 |
261187173 |
*********1697 |
04/02/2020 |
| MOSS, ANDREA |
E4-5993 |
1 |
19.00 |
261187173 |
*********4539 |
04/02/2020 |
| NEWBERRY, ELIZABETH |
E4-18685 |
1 |
25.00 |
261171383 |
*********5823 |
04/02/2020 |
| PADGETT, BRETT |
E4-16260 |
1 |
13.75 |
261187173 |
*********7828 |
04/02/2020 |
| PALOPOLI, MARRISA |
E4-18761 |
1 |
25.00 |
261187173 |
*********7416 |
04/02/2020 |
| PATEL, PULIN |
E4-18691 |
1 |
30.00 |
061000227 |
*********7596 |
04/02/2020 |
| PENNY, TAMMY |
E4-15189 |
1 |
21.00 |
261187173 |
*********4841 |
04/02/2020 |
| ROHNER, CHARLES |
E4-17679 |
1 |
19.00 |
261171383 |
*********3614 |
04/02/2020 |
| RUSSELL, MATT |
E4-16154 |
1 |
19.00 |
061112843 |
****3846 |
04/02/2020 |
| SHURLEY, ALICIA |
E4-19273 |
1 |
20.00 |
061112843 |
******1430 |
04/02/2020 |
| STOUT, SUSAN |
E4-12861 |
1 |
20.00 |
061206681 |
*****9368 |
04/02/2020 |
| TIMBERLAKE, THANH |
E4-15920 |
1 |
25.00 |
061000104 |
*********3872 |
04/02/2020 |
| WACKER, KATIE BETH |
E4-12656 |
1 |
20.00 |
261172573 |
*********6873 |
04/02/2020 |
| WACKER, WILLIAM |
E4-18583 |
1 |
20.00 |
261172573 |
*********6873 |
04/02/2020 |
| WATKINS, WANDA |
E4-2308 |
1 |
20.00 |
061000104 |
******3573 |
04/02/2020 |
| WRIGHT, AMBER |
E4-17667 |
1 |
25.00 |
061112843 |
***4903 |
04/02/2020 |
| WRIGHT, DOUG |
E4-15673 |
1 |
25.00 |
061000104 |
******7553 |
04/02/2020 |
| WRIGHT, HOLLY |
E4-11527 |
1 |
19.00 |
061000104 |
******9417 |
04/02/2020 |
| |
Count: 34 |
Total: |
734.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|