Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, ANDREA |
38-10232 |
2 |
36.00 |
102001017 |
*****0710 |
01/14/2021 |
| ANDERSON, PAT |
38-0069 |
2 |
32.00 |
323276524 |
******5442 |
01/14/2021 |
| BAETA, JERRIE |
38-21570 |
2 |
59.00 |
122000496 |
****3614 |
01/14/2021 |
| BLACK, SAYGE |
38-20753 |
2 |
59.00 |
323276320 |
******9128 |
01/14/2021 |
| BLOOM, ERICA |
38-21480 |
2 |
59.00 |
323276320 |
******7091 |
01/14/2021 |
| BRENNEMAN, DENISE |
38-21583 |
2 |
41.00 |
123000220 |
********9486 |
01/14/2021 |
| BROWN, JAIME |
38-21472 |
2 |
40.00 |
323276320 |
******5340 |
01/14/2021 |
| BUSTAMANTE, RONALD |
38-21591 |
2 |
66.00 |
123205054 |
******8444 |
01/14/2021 |
| CASEY, TED |
38-52795 |
2 |
78.00 |
123205054 |
******3401 |
01/14/2021 |
| CHAN, JENNIFER |
38-21749 |
2 |
44.00 |
323276524 |
******7261 |
01/14/2021 |
| CROSS, SHELLI |
38-20351 |
2 |
68.99 |
323276320 |
******6650 |
01/14/2021 |
| DENIO, TONY |
38-10532 |
2 |
36.00 |
323274461 |
********3216 |
01/14/2021 |
| EARL, JORDAN |
38-21006 |
2 |
29.00 |
323276320 |
******7161 |
01/14/2021 |
| EGGERS, LANE |
38-21753 |
2 |
95.00 |
323274775 |
*****0178 |
01/14/2021 |
| EVANS, ALEXA |
38-20120 |
2 |
47.00 |
323276320 |
******9558 |
01/14/2021 |
| FENICOTTERO, CHRISTINE |
38-20140 |
2 |
32.00 |
325070980 |
******2293 |
01/14/2021 |
| FOWLER, LINDA |
38-5805 |
2 |
36.00 |
123205054 |
****5075 |
01/14/2021 |
| HILL, RICK |
38-21626 |
2 |
41.00 |
123205054 |
*******8655 |
01/14/2021 |
| JOHNSON, BRANDON |
38-1103 |
2 |
34.00 |
323274775 |
*****4767 |
01/14/2021 |
| LONG, WILL |
38-21647 |
2 |
41.00 |
314074269 |
*****8242 |
01/14/2021 |
| MAGEE, GABRIEL |
38-21479 |
2 |
39.00 |
323274775 |
*****4013 |
01/14/2021 |
| MALEK, MADISON |
38-20577 |
2 |
39.00 |
323276320 |
******0131 |
01/14/2021 |
| MARSHALL, MICHAEL |
38-21017 |
2 |
39.00 |
123006800 |
******1512 |
01/14/2021 |
| MESA, JORDAN |
38-20747 |
2 |
39.00 |
323276320 |
******0950 |
01/14/2021 |
| MILLER, TONY |
38-20660 |
2 |
39.00 |
092901683 |
*****9955 |
01/14/2021 |
| NICHOLS, KATIE |
38-21292 |
2 |
39.00 |
325070760 |
*****3264 |
01/14/2021 |
| NUNEMAKER, BRADY |
38-4921 |
2 |
66.00 |
123205054 |
*****4768 |
01/14/2021 |
| PEARCE, ANDREW |
38-21560 |
2 |
41.00 |
123205054 |
******2182 |
01/14/2021 |
| PETERSON, JESSICA |
38-21731 |
2 |
70.00 |
323274775 |
*****7402 |
01/14/2021 |
| PIESKE, JEREMY |
38-4008 |
2 |
56.00 |
323276320 |
******4572 |
01/14/2021 |
| RETHERFORD, NOAH |
38-21729 |
2 |
41.00 |
323274775 |
*****8143 |
01/14/2021 |
| RIETMANN, JEAN |
38-21658 |
2 |
41.00 |
123000220 |
********0319 |
01/14/2021 |
| SANDERS, SHELLY |
38-28370 |
2 |
10.00 |
123205054 |
*****7595 |
01/14/2021 |
| SCHMIDT, JOYCE |
38-20982 |
2 |
66.00 |
123000220 |
********6732 |
01/14/2021 |
| SECHREST, KATHIE |
38-1968 |
2 |
36.00 |
123006800 |
******9489 |
01/14/2021 |
| STEVENS, SHAWN |
38-21599 |
2 |
41.00 |
123000220 |
********1820 |
01/14/2021 |
| STOCKTON, ROCHELLE |
38-20159 |
2 |
20.00 |
323276524 |
******2506 |
01/14/2021 |
| THORESON, REBECCA |
38-21622 |
2 |
54.00 |
123000220 |
********0841 |
01/14/2021 |
| TORRES, JOE |
38-21468 |
2 |
29.00 |
323274238 |
***3660 |
01/14/2021 |
| WERINGO, SAWYER |
38-21740 |
2 |
41.00 |
256074974 |
******8476 |
01/14/2021 |
| WITCHER, RONNIE |
38-21679 |
2 |
20.00 |
323276320 |
******0897 |
01/14/2021 |
| WOLFSEN, ASHLEY |
38-21430 |
2 |
68.00 |
323371076 |
*******9446 |
01/14/2021 |
| |
Count: 42 |
Total: |
1907.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|