Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ERIK |
SR-10964 |
2 |
34.95 |
084201786 |
****2583 |
08/17/2020 |
| BLAKE, JOHN |
SR-14013 |
2 |
5.00 |
084201294 |
******7601 |
08/17/2020 |
| BOND, SAMUEL |
SR-14071 |
2 |
34.95 |
065503681 |
******9003 |
08/17/2020 |
| CHECK, AUSTIN |
SR-7088 |
2 |
5.00 |
065305436 |
******1232 |
08/17/2020 |
| CRADDOCK, RICHARD |
SR-14014 |
2 |
5.00 |
084201786 |
***9826 |
08/17/2020 |
| CVITANOVICH, NATHAN |
SR-13890 |
2 |
10.00 |
265577585 |
******7887 |
08/17/2020 |
| DAVIS, ANNA |
SR-10174 |
2 |
225.00 |
084202280 |
***8857 |
08/17/2020 |
| DONNADIEU, BRUNO |
SR-14524 |
2 |
34.95 |
062206295 |
******6819 |
08/17/2020 |
| DUNSTAN, MICHAEL |
SR-13989 |
2 |
5.00 |
265377222 |
***2555 |
08/17/2020 |
| HAVARD, WESTON |
SR-13849 |
2 |
5.00 |
084201786 |
***7623 |
08/17/2020 |
| HOGUE, CHASE |
SR-10103 |
2 |
55.00 |
314074269 |
******3283 |
08/17/2020 |
| IGLAY, RAY |
SR-9599 |
2 |
10.00 |
084201278 |
****3305 |
08/17/2020 |
| JOHNSON, DEREK |
SR-13874 |
2 |
5.00 |
084201294 |
******6329 |
08/17/2020 |
| LONG, JAKE |
SR-10884 |
2 |
5.00 |
061000052 |
********6670 |
08/17/2020 |
| MANNING, HAYDEN |
SR-19910 |
2 |
35.00 |
065305436 |
******9219 |
08/17/2020 |
| MAPLES, JOSH |
SR-18126 |
2 |
5.00 |
062206295 |
******3642 |
08/17/2020 |
| MARTIN, DESMOND |
SR-10836 |
2 |
5.00 |
065305436 |
******6185 |
08/17/2020 |
| MCCOOL, KYLE |
SR-11047 |
2 |
5.00 |
084203250 |
***1637 |
08/17/2020 |
| MCILLWAIN, PEYTON |
SR-17963 |
2 |
5.00 |
084201278 |
****6424 |
08/17/2020 |
| MCREYNOLDS, JIM |
SR-6900 |
2 |
5.00 |
065305436 |
***4268 |
08/17/2020 |
| MILES, TYTUS |
SR-10862 |
2 |
10.00 |
114924742 |
*********5035 |
08/17/2020 |
| MILLER, CHRIS |
SR-10348 |
2 |
10.00 |
065305436 |
******4548 |
08/17/2020 |
| MITCHELL, MIKE |
SR-9905 |
2 |
5.00 |
084201294 |
******2020 |
08/17/2020 |
| NOWELL, RUSS |
SR-13904 |
2 |
10.00 |
084201278 |
****8546 |
08/17/2020 |
| OAKLEY, WAVERLY |
SR-425579501 |
2 |
75.00 |
084201786 |
***3096 |
08/17/2020 |
| ROWLAND, MITCHELL |
SR-14080 |
2 |
5.00 |
062205791 |
****7044 |
08/17/2020 |
| STEPHENS, HUNTER |
SR-10034 |
2 |
5.00 |
065305436 |
******0678 |
08/17/2020 |
| TISDALE, HAYDEN |
SR-17968 |
2 |
34.95 |
065305436 |
******8084 |
08/17/2020 |
| TOMLINSON, ANDY |
SR-9379 |
2 |
5.00 |
265377222 |
********6884 |
08/17/2020 |
| TONER, WESLEY |
SR-12555 |
2 |
5.00 |
065305436 |
******9076 |
08/17/2020 |
| TRANUM, PATRICK |
SR-10180 |
2 |
5.00 |
084201294 |
******3013 |
08/17/2020 |
| TRICE, ANDY |
SR-6948 |
2 |
5.00 |
084201443 |
****2952 |
08/17/2020 |
| VARDAMAN, JAMES |
SR-10108 |
2 |
5.00 |
082000109 |
******7051 |
08/17/2020 |
| VERUCCHI, MARK |
SR-17934 |
2 |
5.00 |
084201294 |
******5736 |
08/17/2020 |
| WASHBURN, JOEL |
SR-17936 |
2 |
5.00 |
084201294 |
*****8379 |
08/17/2020 |
| WILSON, NATHAN |
SR-13880 |
2 |
34.95 |
084201278 |
****3457 |
08/17/2020 |
| YOUNG, JOSEPH |
SR-10986 |
2 |
5.00 |
314074269 |
****6928 |
08/17/2020 |
| |
Count: 37 |
Total: |
729.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|