Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, ALICIA |
38-21741 |
3 |
66.00 |
123006800 |
******1531 |
06/22/2021 |
| ALLEN, EMILY |
38-21640 |
3 |
30.00 |
323276524 |
******1454 |
06/22/2021 |
| BARKER, JEREMY |
38-21501 |
3 |
39.00 |
323276320 |
******4777 |
06/22/2021 |
| BARNES, AUTUMN |
38-21635 |
3 |
41.00 |
123000220 |
********7670 |
06/22/2021 |
| BOX, BRANDON |
38-21487 |
3 |
41.00 |
123000220 |
********0409 |
06/22/2021 |
| CARVER, CHUCK |
38-3179 |
3 |
34.00 |
123000220 |
********5733 |
06/22/2021 |
| CASH, ROGER |
38-8590 |
3 |
36.00 |
123006800 |
******7653 |
06/22/2021 |
| CRANE, CLAUDE |
38-21610 |
3 |
64.00 |
323276320 |
******2929 |
06/22/2021 |
| DEBBAN, TERRELL |
38-21573 |
3 |
66.00 |
325070760 |
*****6385 |
06/22/2021 |
| DILEO, KIMBERLY |
38-1214 |
3 |
56.00 |
323274238 |
**********0649 |
06/22/2021 |
| DREW, DEBBIE |
38-0598 |
3 |
34.00 |
123000220 |
********6044 |
06/22/2021 |
| DRURY, GARRETT |
38-21500 |
3 |
41.00 |
323276320 |
******9339 |
06/22/2021 |
| DUBOIS, DAVID |
38-21007 |
3 |
39.00 |
323276320 |
******9824 |
06/22/2021 |
| FIELDS, CODEY |
38-20914 |
3 |
66.00 |
123000220 |
********2502 |
06/22/2021 |
| GEARIN, KELLEE |
38-21589 |
3 |
41.00 |
123000220 |
********3945 |
06/22/2021 |
| HANSEN, CODY |
38-21114 |
3 |
39.00 |
323274238 |
**********2530 |
06/22/2021 |
| HARGREAVES, NICHOLAS |
38-21134 |
3 |
39.00 |
123006800 |
******2879 |
06/22/2021 |
| JARVIS, NANCY |
38-4450 |
3 |
45.00 |
323276320 |
******6848 |
06/22/2021 |
| JOHNSON, JIM |
38-1056 |
3 |
39.00 |
123205054 |
****8151 |
06/22/2021 |
| JOHNSON, SHANNON |
38-20214 |
3 |
63.99 |
123205054 |
****5179 |
06/22/2021 |
| KIMBALL, GARY |
38-21438 |
3 |
39.00 |
123006800 |
******7469 |
06/22/2021 |
| KINCAID, MARK |
38-1546 |
3 |
34.00 |
123006800 |
******6176 |
06/22/2021 |
| KJENSRUD, GARY |
38-4712 |
3 |
55.00 |
125107037 |
*****0736 |
06/22/2021 |
| KREBS, ROBERT |
38-21515 |
3 |
41.00 |
063100277 |
********5399 |
06/22/2021 |
| LARSON, BREANNA |
38-21448 |
3 |
39.00 |
323274775 |
*****3600 |
06/22/2021 |
| LARSON, HEIDI |
38-20659 |
3 |
39.00 |
123000220 |
********8334 |
06/22/2021 |
| LLOYD, MORRIS |
38-0888 |
3 |
47.00 |
123205054 |
*****4555 |
06/22/2021 |
| LONNBERG, SARAH |
38-21418 |
3 |
89.00 |
323276320 |
******2752 |
06/22/2021 |
| LOPEZ, NATE |
38-21264 |
3 |
44.00 |
314074269 |
******2499 |
06/22/2021 |
| LOUSIGNONT, HOUSTON |
38-5428 |
3 |
36.00 |
323276320 |
******6127 |
06/22/2021 |
| LUCERO, LEVI |
38-21761 |
3 |
39.00 |
123006800 |
******4612 |
06/22/2021 |
| MALINOFF, DAVID |
38-2936 |
3 |
40.00 |
123000220 |
********9486 |
06/22/2021 |
| MCKILLIP, K.C. |
38-21678 |
3 |
80.00 |
123000220 |
********7817 |
06/22/2021 |
| MESA, FRANK |
38-52829 |
3 |
44.00 |
123205054 |
*****6152 |
06/22/2021 |
| MINYARD, SAMUEL |
38-21802 |
3 |
41.00 |
123205054 |
******0949 |
06/22/2021 |
| PADILLA, JUAN |
38-21512 |
3 |
61.00 |
122100024 |
*****9188 |
06/22/2021 |
| PARSONS, ROCKY |
38-21176 |
3 |
64.00 |
323276524 |
******4399 |
06/22/2021 |
| PIPER, KARY |
38-10459 |
3 |
65.99 |
123205054 |
******5800 |
06/22/2021 |
| POWELL, ROBERT |
38-21810 |
3 |
29.00 |
123000220 |
********9050 |
06/22/2021 |
| RAI, MANJIT |
38-21505 |
3 |
61.00 |
323371076 |
****5961 |
06/22/2021 |
| SANDERS, LEONA |
38-8402 |
3 |
36.00 |
123205054 |
*****6520 |
06/22/2021 |
| SERDA, DESTINY |
38-21743 |
3 |
41.00 |
323274775 |
*****4477 |
06/22/2021 |
| STEPHENS, MICHAEL |
38-21775 |
3 |
41.00 |
323276320 |
******5339 |
06/22/2021 |
| SUHRSTEDT, GREG |
38-21196 |
3 |
39.00 |
323274775 |
******3262 |
06/22/2021 |
| TOMPKINS, LARRY |
38-3585 |
3 |
59.00 |
323371076 |
*******3967 |
06/22/2021 |
| TOWNS, LARRY |
38-0380 |
3 |
34.00 |
123205054 |
****0309 |
06/22/2021 |
| VANCLEAVE, JON |
38-0302 |
3 |
39.00 |
123006800 |
******9891 |
06/22/2021 |
| WATKINS, DYLAN |
38-21579 |
3 |
41.00 |
123000220 |
********3322 |
06/22/2021 |
| WILDER, TROY |
38-4266 |
3 |
39.00 |
323276320 |
******7513 |
06/22/2021 |
| WILLIAMS, JOANNE |
38-1124 |
3 |
40.00 |
325070760 |
******8951 |
06/22/2021 |
| |
Count: 50 |
Total: |
2316.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|