Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
V4-107749 |
1 |
69.00 |
052001633 |
********1353 |
10/01/2020 |
| ANDERSON, JILL |
V4-106689 |
1 |
44.00 |
031176110 |
******9994 |
10/01/2020 |
| BAHEN, TUCKER |
V4-112275 |
1 |
39.00 |
314074269 |
*****3416 |
10/01/2020 |
| BATES, KAREN |
V4-112406 |
1 |
39.00 |
255072595 |
******0912 |
10/01/2020 |
| BROWN, BOBBY |
V4-111460 |
1 |
29.95 |
031176110 |
*******7318 |
10/01/2020 |
| CARR, KAREN |
V4-110762 |
1 |
39.00 |
055003201 |
*********6766 |
10/01/2020 |
| CHISM, NANCY |
V4-103977 |
1 |
10.00 |
055003308 |
*********0399 |
10/01/2020 |
| CLARK, DANIEL |
V4-111144 |
1 |
29.95 |
054000030 |
******5829 |
10/01/2020 |
| COPELAND, JAMES |
V4-109517 |
1 |
59.90 |
055002707 |
*********9047 |
10/01/2020 |
| COX, LARRY |
V4-111216 |
1 |
29.95 |
055002707 |
*********0787 |
10/01/2020 |
| DAVIS, MICHAEL |
V4-111468 |
1 |
29.95 |
054000030 |
******9607 |
10/01/2020 |
| DORSEY, TANYA |
V4-107540 |
1 |
29.95 |
255077736 |
*********7248 |
10/01/2020 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
10/01/2020 |
| EVANS, FAITH |
V4-108678 |
1 |
54.90 |
255072595 |
*****2716 |
10/01/2020 |
| FICK, CHARLES |
V4-106798 |
1 |
34.00 |
255077736 |
*********7360 |
10/01/2020 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
1 |
64.98 |
054000030 |
******3335 |
10/01/2020 |
| HAYDEN, STEVEN |
V4-112542 |
1 |
29.95 |
054000030 |
******3782 |
10/01/2020 |
| HEKTOEN, MARGARET |
V4-101054 |
1 |
39.00 |
255077736 |
*********0458 |
10/01/2020 |
| HEMMING, AMANDA |
V4-109857 |
1 |
39.00 |
255077736 |
**0896 |
10/01/2020 |
| HOLMAN, CHERYL |
V4-112250 |
1 |
43.00 |
054000030 |
******1366 |
10/01/2020 |
| HUGHES, PEGGY |
V4-111228 |
1 |
39.00 |
054000030 |
******6512 |
10/01/2020 |
| LIVINGSTON, SAMANTHA |
V4-108192 |
1 |
29.95 |
255072595 |
*****8861 |
10/01/2020 |
| MCGEE, JANE |
V4-112373 |
1 |
85.00 |
052001633 |
********4276 |
10/01/2020 |
| MEDVED, CHRISTOPHER |
V4-110812 |
1 |
29.95 |
255076753 |
******2521 |
10/01/2020 |
| ONEAL, ELIZABETH |
V4-111316 |
1 |
70.00 |
256074974 |
******0705 |
10/01/2020 |
| PARKER, FRANCES |
V4-108076 |
1 |
35.00 |
052000113 |
******2822 |
10/01/2020 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
10/01/2020 |
| POTTER, ANDREA |
V4-109892 |
1 |
104.00 |
055002406 |
******6312 |
10/01/2020 |
| RAINS, JENNIFER |
V4-109343 |
1 |
54.90 |
052001633 |
********1027 |
10/01/2020 |
| RAMSEY, RYAN |
V4-107756 |
1 |
74.90 |
055002503 |
******0912 |
10/01/2020 |
| REVOIR, KELLY |
V4-104749 |
1 |
64.00 |
055003308 |
*********3085 |
10/01/2020 |
| RUSEVLYAN, STEPHEN |
V4-110090 |
1 |
35.00 |
256074974 |
******3902 |
10/01/2020 |
| SMITH, KEVIN |
V4-110292 |
1 |
29.95 |
052001633 |
********8042 |
10/01/2020 |
| TAYLOR, LAURIE |
V4-112388 |
1 |
55.00 |
314074269 |
*****9043 |
10/01/2020 |
| VICKERS, MARGUERITE |
V4-109361 |
1 |
39.95 |
256074974 |
******3463 |
10/01/2020 |
| WATSON, DAVID |
V4-112328 |
1 |
49.00 |
055003308 |
*********0747 |
10/01/2020 |
| WEBB, DONNA |
V4-109486 |
1 |
29.95 |
055002707 |
*********2349 |
10/01/2020 |
| WILKES, LAUREN |
V4-108118 |
1 |
29.00 |
054000030 |
******8304 |
10/01/2020 |
| WOOD, GARY |
V4-111818 |
1 |
39.00 |
255077833 |
**********1209 |
10/01/2020 |
| |
Count: 39 |
Total: |
1742.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|