Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, DOUG |
3C-10013 |
A |
300.00 |
321172594 |
**********4587 |
03/02/2021 |
| AVERY, KIM |
3C-10045 |
A |
300.00 |
321172594 |
**********2192 |
03/02/2021 |
| BURNS, ASHLEY |
3C-10062 |
A |
200.00 |
121042882 |
******4524 |
03/02/2021 |
| DE MOSS, STEPHANIE |
3C-10047 |
A |
300.00 |
267084131 |
********9199 |
03/02/2021 |
| GARRETT, SHAUNA |
3C-10010 |
A |
300.00 |
321172510 |
**********4141 |
03/02/2021 |
| HACKETT, LISA |
3C-10029 |
A |
300.00 |
121202211 |
********1857 |
03/02/2021 |
| HACKETT, RALPH |
3C-10027 |
A |
300.00 |
121202211 |
********1857 |
03/02/2021 |
| HEMPHILL, MEGAN |
3C-10030 |
A |
200.00 |
107002147 |
*****1169 |
03/02/2021 |
| KENT, TIM |
3C-10024 |
A |
300.00 |
321172594 |
***2258 |
03/02/2021 |
| LANSANGAN, DAYAN |
3C-10037 |
A |
120.00 |
121122676 |
********1018 |
03/02/2021 |
| MCCORMACK, JOHANNA |
3C-10076 |
A |
300.00 |
063100277 |
********1435 |
03/02/2021 |
| MELTON, RACHAEL |
3C-10025 |
A |
300.00 |
321171184 |
******8325 |
03/02/2021 |
| OGAS, MADDIE |
3C-10093 |
A |
75.00 |
321172594 |
****8905 |
03/02/2021 |
| SIMOES, BRIANA |
3C-10050 |
A |
180.00 |
322271627 |
*****3910 |
03/02/2021 |
| SMOAK, KIMBERLEE |
3C-10079 |
A |
300.00 |
321172594 |
**********8034 |
03/02/2021 |
| SODERSTEN, HANNAH |
3C-10036 |
A |
60.00 |
321172594 |
**********8584 |
03/02/2021 |
| SODERSTEN, HANNAH |
3C-10036 |
A |
120.00 |
321172594 |
**********8584 |
03/02/2021 |
| SZATMARI, MICHAEL |
3C-10003 |
A |
300.00 |
121000358 |
******2715 |
03/02/2021 |
| SZATMARI, STACIE |
3C-10035 |
A |
200.00 |
321172578 |
******7505 |
03/02/2021 |
| |
Count: 19 |
Total: |
4455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|