Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, DOUG |
3C-10013 |
A |
75.00 |
321172594 |
**********4587 |
09/01/2021 |
| AVERY, KIM |
3C-10045 |
A |
300.00 |
321172594 |
**********2192 |
09/01/2021 |
| BALL, REAGAN |
3C-10067 |
A |
75.00 |
121137726 |
*****8148 |
09/01/2021 |
| BALL, RILEY |
3C-10083 |
A |
75.00 |
121137726 |
*****8148 |
09/01/2021 |
| BANBURY, HALEY |
3C-10059 |
A |
260.00 |
121122676 |
********8038 |
09/01/2021 |
| BARRIER, MATT |
3C-10058 |
A |
200.00 |
322271627 |
******8595 |
09/01/2021 |
| BEAL, MASON |
3C-10113 |
A |
75.00 |
321172510 |
**********4141 |
09/01/2021 |
| BUNN, LEE ANNE |
3C-10104 |
A |
120.00 |
111900659 |
******6417 |
09/01/2021 |
| BUNN, RANDY |
3C-10105 |
A |
120.00 |
111900659 |
******6417 |
09/01/2021 |
| BURNS, ASHLEY |
3C-10062 |
A |
200.00 |
121042882 |
******4524 |
09/01/2021 |
| CARRANZA, ELIZABETH |
3C-10117 |
A |
200.00 |
322271627 |
*****2909 |
09/01/2021 |
| FARNSWORTH, MEREDITH |
3C-10198 |
A |
75.00 |
121000358 |
******7823 |
09/01/2021 |
| FERREIRA, HEATHER |
3C-10016 |
A |
300.00 |
321172510 |
**********9316 |
09/01/2021 |
| GONZALES, JILL |
3C-10092 |
A |
120.00 |
121000358 |
********3914 |
09/01/2021 |
| HACKETT, LISA |
3C-10029 |
A |
300.00 |
121202211 |
********1857 |
09/01/2021 |
| HACKETT, RALPH |
3C-10027 |
A |
300.00 |
121202211 |
********1857 |
09/01/2021 |
| HEMPHILL, MEGAN |
3C-10030 |
A |
200.00 |
107002147 |
*****1169 |
09/01/2021 |
| KAUR, PREET |
3C-10121 |
A |
300.00 |
121042882 |
******9577 |
09/01/2021 |
| KENT, TIM |
3C-10024 |
A |
300.00 |
321172594 |
***2258 |
09/01/2021 |
| MELTON, RACHAEL |
3C-10025 |
A |
300.00 |
321171184 |
******8325 |
09/01/2021 |
| MONTEZ, KATELYN |
3C-10102 |
A |
300.00 |
121137027 |
******3251 |
09/01/2021 |
| OGAS, MADDIE |
3C-10093 |
A |
75.00 |
321172594 |
****8905 |
09/01/2021 |
| OLIVER, BRYAN |
3C-10022 |
A |
75.00 |
321172510 |
**********1291 |
09/01/2021 |
| SIMOES, BRIANA |
3C-10050 |
A |
75.00 |
322271627 |
*****3910 |
09/01/2021 |
| SODERSTEN, HANNAH |
3C-10036 |
A |
60.00 |
321172594 |
**********8584 |
09/01/2021 |
| SODERSTEN, HANNAH |
3C-10036 |
A |
120.00 |
321172594 |
**********8584 |
09/01/2021 |
| SOEUNG, JOANN |
3C-10199 |
A |
120.00 |
321172594 |
***9933 |
09/01/2021 |
| SZATMARI, MICHAEL |
3C-10003 |
A |
300.00 |
121000358 |
******2715 |
09/01/2021 |
| SZATMARI, STACIE |
3C-10035 |
A |
200.00 |
321172578 |
******7505 |
09/01/2021 |
| THOMPSON, ADRIANNA |
3C-10128 |
A |
300.00 |
121137726 |
****7895 |
09/01/2021 |
| VANG, LAUREN |
3C-10127 |
A |
200.00 |
121100782 |
*****9487 |
09/01/2021 |
| YEVERINO, MELISSA |
3C-10134 |
A |
200.00 |
321172594 |
**********6152 |
09/01/2021 |
| |
Count: 32 |
Total: |
5920.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|