Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWATER, JAMIE |
44-10800 |
1 |
27.00 |
124302150 |
********4767 |
06/02/2021 |
| COONS, GWENDDYNN |
44-10754 |
1 |
32.00 |
323276388 |
******1210 |
06/02/2021 |
| D ANNA, JAMES |
44-10842 |
1 |
57.00 |
323274461 |
********5264 |
06/02/2021 |
| EGOROFF, LAUREN |
44-10664 |
1 |
32.00 |
323274445 |
**********0108 |
06/02/2021 |
| FULLER, KYLE |
44-10726 |
1 |
27.00 |
323274461 |
********7874 |
06/02/2021 |
| GOODMAN, DEBBIE |
44-10614 |
1 |
57.00 |
123000220 |
********8004 |
06/02/2021 |
| HARPER, WHITNEY |
44-8796 |
1 |
52.00 |
092900383 |
********7110 |
06/02/2021 |
| HEITZ, BEN |
44-5629 |
1 |
32.00 |
323274445 |
**********5124 |
06/02/2021 |
| HOOKLAND, CHAD |
44-2407 |
1 |
32.00 |
123000220 |
********0571 |
06/02/2021 |
| KEATHLEY, ALEXANDER |
44-10641 |
1 |
77.00 |
323274461 |
********1485 |
06/02/2021 |
| MCMURRIAN, JUSTIN |
44-10874 |
1 |
32.00 |
323274775 |
*****1223 |
06/02/2021 |
| MILLS, BAILEY |
44-2177 |
1 |
32.00 |
323276524 |
******4151 |
06/02/2021 |
| MINOR, CHABLIS |
44-5113 |
1 |
75.00 |
121000358 |
********1938 |
06/02/2021 |
| MORTENSEN, HUNTER |
44-10718 |
1 |
27.00 |
323274461 |
******0534 |
06/02/2021 |
| NELSON, REBECCA |
44-2108 |
1 |
77.00 |
323274461 |
********3216 |
06/02/2021 |
| ORIANO, RALPH |
44-2418 |
1 |
32.00 |
121042882 |
******0484 |
06/02/2021 |
| PARSONS, ORION |
44-9154 |
1 |
32.00 |
123205054 |
******3452 |
06/02/2021 |
| PEDERSEN, MIA |
44-2170 |
1 |
32.00 |
323274461 |
******9395 |
06/02/2021 |
| SAMPLES, HAYLEE |
44-10830 |
1 |
32.00 |
123205054 |
******4867 |
06/02/2021 |
| SEMELING, SHANE |
44-2468 |
1 |
32.00 |
323274461 |
******0807 |
06/02/2021 |
| SHERMAN, TYLER |
44-10845 |
1 |
32.00 |
323274270 |
****1490 |
06/02/2021 |
| STEPHENS, SANDY |
44-9162 |
1 |
32.00 |
323283944 |
********3108 |
06/02/2021 |
| STRAW, RICAHRD |
44-5229 |
1 |
34.00 |
323274351 |
****4013 |
06/02/2021 |
| THOMPSON, CLODAGH |
44-2382 |
1 |
89.00 |
123006800 |
******1704 |
06/02/2021 |
| TOLLIVER, BRANDY |
44-10720 |
1 |
77.00 |
323274270 |
*******0005 |
06/02/2021 |
| WILLIAMS, SALLY |
44-5946 |
1 |
30.00 |
323274445 |
**********2105 |
06/02/2021 |
| WILSON, ERIN |
44-2141 |
1 |
10.00 |
123204013 |
******0600 |
06/02/2021 |
| |
Count: 27 |
Total: |
1132.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|