Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADUSEI, EMMANUEL |
32-128945 |
2 |
18.00 |
256074974 |
******1831 |
01/20/2021 |
| ALLEN, CHAD |
32-128825 |
2 |
21.00 |
272485424 |
**0220 |
01/20/2021 |
| BEERY, BETHANY |
32-128783 |
2 |
18.00 |
044000024 |
*******1411 |
01/20/2021 |
| BRYDGES, STEVE |
32-126433 |
2 |
10.00 |
072410013 |
*****4125 |
01/20/2021 |
| BURDETTE, WILLIAM |
32-129058 |
2 |
18.00 |
072410013 |
******4877 |
01/20/2021 |
| CHALLENDER, JEFF |
32-129673 |
2 |
10.00 |
072403473 |
*******7517 |
01/20/2021 |
| CHALLENDER, WILLIAM |
32-129398 |
2 |
19.99 |
072403473 |
*******8695 |
01/20/2021 |
| CRITCHFIELD, RYAN |
32-129024 |
2 |
10.00 |
072401404 |
******4154 |
01/20/2021 |
| CURTIS, STEVEN |
32-128241 |
2 |
18.00 |
272471852 |
*****6279 |
01/20/2021 |
| DEATRICK, COSMO |
32-128920 |
2 |
18.00 |
072000326 |
*****9588 |
01/20/2021 |
| DORAN, CHRISTIAN |
32-128930 |
2 |
18.00 |
072410013 |
******3142 |
01/20/2021 |
| FAUGHT, SARA |
32-127387 |
2 |
29.99 |
272485385 |
*9891 |
01/20/2021 |
| FINKELBERG, AARON |
32-115165 |
2 |
18.00 |
072000326 |
*****2595 |
01/20/2021 |
| GAMELIN, MITCHELL |
32-128660 |
2 |
21.00 |
072403473 |
*******7249 |
01/20/2021 |
| GRIGG, GRANT |
32-129716 |
2 |
29.99 |
272476433 |
***3986 |
01/20/2021 |
| GROSS, SPENCER |
32-128736 |
2 |
19.99 |
072000326 |
*****6000 |
01/20/2021 |
| HARLEY, KAYLA |
32-121756 |
2 |
27.00 |
072410013 |
******9910 |
01/20/2021 |
| HAYES, KYLE |
32-129658 |
2 |
18.00 |
272485385 |
***********6002 |
01/20/2021 |
| HENDRICKSON, CODY |
32-128739 |
2 |
18.00 |
041000124 |
******5823 |
01/20/2021 |
| IRVIN, LYNDA |
32-112079 |
2 |
26.00 |
272485408 |
*********0014 |
01/20/2021 |
| KIMBEL, RACHEL |
32-123329 |
2 |
18.00 |
072000326 |
*****2809 |
01/20/2021 |
| KLEPPER, CINDY |
32-114689 |
2 |
15.00 |
272485424 |
*********0013 |
01/20/2021 |
| LEWIS, GREG |
32-130159 |
2 |
18.00 |
272485424 |
*****8003 |
01/20/2021 |
| MACK, JULIE |
32-129972 |
2 |
19.99 |
072403473 |
*******7205 |
01/20/2021 |
| MARSHALL, JAMES |
32-128923 |
2 |
18.00 |
272479841 |
******8500 |
01/20/2021 |
| MCDOWELL, BARBARA |
32-130157 |
2 |
19.99 |
072403473 |
*******6215 |
01/20/2021 |
| MUNFORD, MICHAEL MICK |
32-128012 |
2 |
20.00 |
272485424 |
******-000 |
01/20/2021 |
| NELSON, DAVID |
32-129108 |
2 |
18.00 |
072403473 |
*******2526 |
01/20/2021 |
| PARKHURST, CHARLES SCOTT |
32-130127 |
2 |
34.00 |
072000096 |
******5579 |
01/20/2021 |
| PATTERSON, TODD |
32-126991 |
2 |
15.25 |
072401404 |
******7324 |
01/20/2021 |
| POMANTE, SALLY |
32-106172 |
2 |
19.99 |
272486627 |
**********0016 |
01/20/2021 |
| ROI, MARK |
32-117669 |
2 |
20.00 |
272485424 |
**3815 |
01/20/2021 |
| ROKOS, CARSON |
32-130140 |
2 |
25.00 |
072403473 |
*******8434 |
01/20/2021 |
| ROKOS, MATT |
32-130120 |
2 |
18.00 |
072403473 |
*******8434 |
01/20/2021 |
| SHIRLEY, ALICE |
32-106901 |
2 |
27.00 |
072413997 |
***7057 |
01/20/2021 |
| SITEK, SHANNON |
32-129248 |
2 |
222.00 |
072402652 |
******4384 |
01/20/2021 |
| SOFFREDINE, PAMELA |
32-130113 |
2 |
19.99 |
272485385 |
**********2299 |
01/20/2021 |
| WIGGINS, AMY |
32-119443 |
2 |
19.99 |
044000024 |
*******5287 |
01/20/2021 |
| WILLIAMSON, RON |
32-130052 |
2 |
28.00 |
072410013 |
******6035 |
01/20/2021 |
| WOLF, DEBORAH |
32-127766 |
2 |
25.00 |
072406865 |
***6365 |
01/20/2021 |
| WOLFGRAM, SUE ISABEL |
32-114983 |
2 |
20.00 |
272485385 |
**********9341 |
01/20/2021 |
| WOOD, DYLAN |
32-129777 |
2 |
18.00 |
272485385 |
**7838 |
01/20/2021 |
| |
Count: 42 |
Total: |
1046.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|