Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLOIR, BRYSON |
38-21734 |
4 |
41.00 |
323276320 |
******2277 |
02/27/2021 |
| BROWN, EUGENE |
38-21415 |
4 |
66.00 |
323371076 |
*******1154 |
02/27/2021 |
| COLLINS, BRENT |
38-21851 |
4 |
66.00 |
323276524 |
******9642 |
02/27/2021 |
| CUMMINS, LILY |
38-3228 |
4 |
34.00 |
123006800 |
******2414 |
02/27/2021 |
| EDWARDS, NICK |
38-21482 |
4 |
39.00 |
091300010 |
******2619 |
02/27/2021 |
| FICKES, NATHAN |
38-21594 |
4 |
41.00 |
123006800 |
******5398 |
02/27/2021 |
| FLURY, MORGAN |
38-21524 |
4 |
41.00 |
123000220 |
********9699 |
02/27/2021 |
| GARCIA, SONNY |
38-21562 |
4 |
41.00 |
123205054 |
******9245 |
02/27/2021 |
| GOMEZ, STEVEN |
38-21878 |
4 |
41.00 |
323274775 |
*****0086 |
02/27/2021 |
| GROSHONG, ARIC |
38-0278 |
4 |
62.00 |
323276320 |
******1337 |
02/27/2021 |
| HUNTER, LACEY |
38-21784 |
4 |
47.00 |
123205054 |
*****2707 |
02/27/2021 |
| JACKSON, SELENA |
38-21690 |
4 |
41.00 |
323276320 |
******0473 |
02/27/2021 |
| JEFFERSON, CHRISTINA |
38-20773 |
4 |
49.00 |
323274775 |
*****8847 |
02/27/2021 |
| KROEKER, MELISSA |
38-21516 |
4 |
41.00 |
123205054 |
******0975 |
02/27/2021 |
| LAMM, NICOLE |
38-21889 |
4 |
39.00 |
323274238 |
**********8560 |
02/27/2021 |
| MATHEWS, CHRISTINE |
38-21630 |
4 |
41.00 |
124002971 |
******9151 |
02/27/2021 |
| PEREZ, JONATHAN |
38-21314 |
4 |
39.00 |
323276320 |
******3967 |
02/27/2021 |
| PETERSON, WENDY |
38-20424 |
4 |
47.00 |
123205054 |
******2387 |
02/27/2021 |
| READING, WILLIAM |
38-20808 |
4 |
39.00 |
123000220 |
********6799 |
02/27/2021 |
| ROBERTS, CHRIS |
38-55132 |
4 |
41.00 |
323276320 |
******4205 |
02/27/2021 |
| RUIZ, NESTOR |
38-21859 |
4 |
41.00 |
122100024 |
*****0937 |
02/27/2021 |
| SHERMAN, AUSTIN |
38-21670 |
4 |
41.00 |
323274238 |
**********5370 |
02/27/2021 |
| STOFFAL, JERRY |
38-20384 |
4 |
68.99 |
323371076 |
****2033 |
02/27/2021 |
| SUHR, LUKE |
38-21675 |
4 |
41.00 |
123205054 |
*****7730 |
02/27/2021 |
| TRACY, MICHAEL |
38-21686 |
4 |
66.00 |
123006800 |
******1726 |
02/27/2021 |
| TUCKER, THORIN |
38-21520 |
4 |
41.00 |
256074974 |
******0369 |
02/27/2021 |
| VAN SLYKE, LINDSEE |
38-20871 |
4 |
95.00 |
323276524 |
******1885 |
02/27/2021 |
| WATSON, TAWNYA |
38-20317 |
4 |
66.00 |
323276320 |
******1981 |
02/27/2021 |
| |
Count: 28 |
Total: |
1355.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|