Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MELISSA |
P6-208891 |
A |
25.00 |
081205222 |
****1953 |
01/03/2020 |
| BARRELL, ROBERT |
P6-208421 |
A |
30.00 |
081307382 |
****1068 |
01/03/2020 |
| BATHGATE, PATTY |
P6-208984 |
A |
16.00 |
086300012 |
*3434 |
01/03/2020 |
| BURKETT, LISA |
P6-202673 |
A |
29.00 |
286377777 |
*****4148 |
01/03/2020 |
| CLARK, MADISON |
P6-207164 |
A |
31.50 |
074014213 |
******1885 |
01/03/2020 |
| DIXON, LINDA |
P6-208893 |
A |
31.50 |
281271179 |
***6309 |
01/03/2020 |
| FARMER, SUSAN |
P6-207325 |
A |
30.00 |
086300012 |
*****9480 |
01/03/2020 |
| FETCHER, MICHAEL |
P6-200083 |
A |
33.00 |
083904563 |
******1406 |
01/03/2020 |
| HARVEY, ETHAN |
P6-203719 |
A |
78.00 |
083904563 |
******6506 |
01/03/2020 |
| HYNEMAN, JUSTIN |
P6-203042 |
A |
40.00 |
286377777 |
***5465 |
01/03/2020 |
| KRAJEC, EMILY |
P6-666666 |
A |
15.00 |
074014213 |
******4010 |
01/03/2020 |
| LLOYD, LORI |
P6-207094 |
A |
29.00 |
086300012 |
*****0712 |
01/03/2020 |
| MALCOLM, DON |
P6-207184 |
A |
20.00 |
071102076 |
*****8161 |
01/03/2020 |
| MARTIN, JON |
P6-204191 |
A |
32.00 |
086300041 |
******1358 |
01/03/2020 |
| MARTINEZ, ORALIA |
P6-208805 |
A |
30.00 |
086300041 |
******2679 |
01/03/2020 |
| MILEY, BRENDA |
P6-206638 |
A |
30.00 |
083904563 |
******1606 |
01/03/2020 |
| ROBB, JEREMY |
P6-208069 |
A |
35.00 |
286377777 |
***8177 |
01/03/2020 |
| ROBERTS, DEJUAN |
P6-200482 |
A |
20.00 |
086300012 |
*****9273 |
01/03/2020 |
| SATKAMP, MIKE |
P6-207673 |
A |
30.00 |
286377777 |
*****9327 |
01/03/2020 |
| SHEPLER, NIKI |
P6-203424 |
A |
57.00 |
086300041 |
******0421 |
01/03/2020 |
| SKELTON, LYNNETTE |
P6-206060 |
A |
32.00 |
086300012 |
*****2103 |
01/03/2020 |
| SPINDLER, RYAN |
P6-203869 |
A |
29.00 |
086300041 |
******1179 |
01/03/2020 |
| STEWART, XAVIER |
P6-207624 |
A |
32.00 |
086300012 |
*****0242 |
01/03/2020 |
| SUTTON, GOLDEN |
P6-208627 |
A |
20.00 |
286377777 |
*****8236 |
01/03/2020 |
| THOMPSON, LISA |
P6-206669 |
A |
20.00 |
086300012 |
******3931 |
01/03/2020 |
| WHITEHEAD, DONNA |
P6-207218 |
A |
19.99 |
074014213 |
******5730 |
01/03/2020 |
| WRIGHT, GREG |
P6-201260 |
A |
63.00 |
081211300 |
**3162 |
01/03/2020 |
| |
Count: 27 |
Total: |
857.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|