Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEENE, CAMERON |
44-41831 |
2 |
57.00 |
121122676 |
********6323 |
10/20/2021 |
| BARTLETT, JOSH |
44-1006 |
2 |
32.00 |
123000220 |
********9464 |
10/20/2021 |
| BLACK, ROBERT |
44-2297 |
2 |
32.00 |
123002011 |
*******5941 |
10/20/2021 |
| BODDITKER, LISA |
44-577107601 |
2 |
55.00 |
123000220 |
********0628 |
10/20/2021 |
| BUCK, SHANE |
44-41859 |
2 |
25.00 |
123000220 |
********5875 |
10/20/2021 |
| CENIGA, BRANDI |
44-2261 |
2 |
32.00 |
323274461 |
********0007 |
10/20/2021 |
| CONLON, TIM |
44-10744 |
2 |
57.00 |
323274377 |
***0001 |
10/20/2021 |
| EBERTH, NATALIE |
44-6199 |
2 |
77.00 |
325070760 |
*****0150 |
10/20/2021 |
| FOSHAY, JONATHAN |
44-1005 |
2 |
77.00 |
123006800 |
******0092 |
10/20/2021 |
| FRANKLIN, JOHN |
44-1012 |
2 |
29.00 |
323274445 |
**********9107 |
10/20/2021 |
| FROGGE, FRED |
44-1045 |
2 |
30.00 |
323274351 |
****2745 |
10/20/2021 |
| GOTTSCHLING, STEVE |
44-1020 |
2 |
32.00 |
323274160 |
***2362 |
10/20/2021 |
| HAAG, HAAG HOME |
44-2461 |
2 |
60.00 |
123205135 |
****3835 |
10/20/2021 |
| HELGREN, NICHOLAS |
44-1186 |
2 |
32.00 |
123000220 |
********8093 |
10/20/2021 |
| HODGSON, APRIL |
44-2098 |
2 |
75.00 |
123204013 |
******8238 |
10/20/2021 |
| HOLT, SPENCER |
44-41828 |
2 |
57.00 |
323276524 |
******3443 |
10/20/2021 |
| JOHNSON, WILLIAM |
44-2014 |
2 |
30.00 |
123000220 |
********8976 |
10/20/2021 |
| JORGENSON, PETE |
44-3206 |
2 |
30.00 |
323274445 |
**********8102 |
10/20/2021 |
| KAMPFER, MARIE |
44-10834 |
2 |
10.00 |
323274270 |
*******0909 |
10/20/2021 |
| LARSON, LARRY |
44-41817 |
2 |
55.00 |
323274351 |
****7090 |
10/20/2021 |
| MARQUEZ, ANTONIA |
44-41767 |
2 |
32.00 |
121122676 |
********0708 |
10/20/2021 |
| MCCLUSKEY, JOSHUA |
44-1250 |
2 |
32.00 |
123002011 |
********3767 |
10/20/2021 |
| MINER, LYLE |
44-1061 |
2 |
55.00 |
325070760 |
******0329 |
10/20/2021 |
| NOUSSEN, LOGAN |
44-10792 |
2 |
32.00 |
321180379 |
******4287 |
10/20/2021 |
| PUDERBAUGH, CAROL |
44-41812 |
2 |
57.00 |
123000220 |
********8793 |
10/20/2021 |
| RAMIREZ, JORGE |
44-9101 |
2 |
57.00 |
123002011 |
********2151 |
10/20/2021 |
| RODRIGUEZ, ANGEL |
44-1195 |
2 |
32.00 |
323274461 |
******4671 |
10/20/2021 |
| RODRIGUEZ, ART |
44-1135 |
2 |
24.99 |
123000220 |
********6090 |
10/20/2021 |
| SHAFER, KELLYN |
44-4050 |
2 |
49.00 |
123000220 |
********4205 |
10/20/2021 |
| SIMMONS, JOEL |
44-41760 |
2 |
32.00 |
323075880 |
***4211 |
10/20/2021 |
| SMITH, ELIAS |
44-41889 |
2 |
32.00 |
323274445 |
**********9104 |
10/20/2021 |
| STEVENS, JOSH |
44-1107 |
2 |
57.00 |
031100649 |
******7912 |
10/20/2021 |
| VAN NIEKERK, STEYN |
44-10897 |
2 |
32.00 |
325070760 |
*****7051 |
10/20/2021 |
| VANCE, CODY |
44-1054 |
2 |
32.00 |
325070760 |
******5969 |
10/20/2021 |
| VETKOS, T.J. |
44-1206 |
2 |
57.00 |
123006800 |
******2267 |
10/20/2021 |
| WOODS, JACOB |
44-1145 |
2 |
32.00 |
323274445 |
**********9011 |
10/20/2021 |
| WYSE, WILLIAM |
44-2452 |
2 |
32.00 |
323274461 |
********9111 |
10/20/2021 |
| |
Count: 37 |
Total: |
1560.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|