Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATWATER, JAMIE |
44-1222 |
1 |
52.00 |
124302150 |
********4767 |
09/01/2021 |
| BARRAGAN, ALVARO |
44-10711 |
1 |
32.00 |
073000228 |
******7541 |
09/01/2021 |
| COONS, GWENDDYNN |
44-1187 |
1 |
32.00 |
323276388 |
******1210 |
09/01/2021 |
| D ANNA, JAMES |
44-10842 |
1 |
57.00 |
323274461 |
********5264 |
09/01/2021 |
| EGOROFF, LAUREN |
44-1097 |
1 |
32.00 |
323274445 |
**********0108 |
09/01/2021 |
| GOODMAN, DEBBIE |
44-10614 |
1 |
57.00 |
123000220 |
********8004 |
09/01/2021 |
| HARPER, WHITNEY |
44-8796 |
1 |
52.00 |
092900383 |
********7110 |
09/01/2021 |
| HEITZ, BEN |
44-1033 |
1 |
32.00 |
323274445 |
**********5124 |
09/01/2021 |
| HOOKLAND, CHAD |
44-2407 |
1 |
57.00 |
123000220 |
********0571 |
09/01/2021 |
| KEATHLEY, ALEXANDER |
44-10641 |
1 |
77.00 |
323274461 |
********1485 |
09/01/2021 |
| MILLS, BAILEY |
44-2177 |
1 |
32.00 |
323276524 |
******4151 |
09/01/2021 |
| MORTENSEN, HUNTER |
44-1087 |
1 |
27.00 |
323274461 |
******0534 |
09/01/2021 |
| NELSON, REBECCA |
44-2108 |
1 |
77.00 |
323274461 |
********3216 |
09/01/2021 |
| ORIANO, RALPH |
44-2418 |
1 |
32.00 |
121042882 |
******0484 |
09/01/2021 |
| PARSONS, ORION |
44-9154 |
1 |
32.00 |
123205054 |
******3452 |
09/01/2021 |
| PEDERSEN, MIA |
44-1091 |
1 |
32.00 |
323274461 |
******9395 |
09/01/2021 |
| SEMELING, SHANE |
44-2468 |
1 |
32.00 |
323274461 |
******0807 |
09/01/2021 |
| SHERMAN, TYLER |
44-1030 |
1 |
32.00 |
323274270 |
****1490 |
09/01/2021 |
| STRAW, RICAHRD |
44-5229 |
1 |
34.00 |
323274351 |
****4013 |
09/01/2021 |
| THOMPSON, CLODAGH |
44-2382 |
1 |
89.00 |
123006800 |
******1704 |
09/01/2021 |
| TOLLIVER, BRANDY |
44-10720 |
1 |
77.00 |
323274270 |
*******0005 |
09/01/2021 |
| VANDUSEN, JAELIE |
44-41781 |
1 |
57.00 |
323274445 |
**********8016 |
09/01/2021 |
| VARGAS, MICHEL |
44-1071 |
1 |
57.00 |
325070760 |
*****8366 |
09/01/2021 |
| WILLIAMS, SALLY |
44-5946 |
1 |
30.00 |
323274445 |
**********2105 |
09/01/2021 |
| WILSON, ERIN |
44-2141 |
1 |
10.00 |
123204013 |
******0600 |
09/01/2021 |
| |
Count: 25 |
Total: |
1130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|