Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
02/11/2022 |
| CAPUCHINO, OLIVER |
9M-267833 |
2 |
10.70 |
063104668 |
******9271 |
02/11/2022 |
| CHAVERS, JONATHAN |
9M-269371 |
2 |
10.70 |
063013924 |
******0970 |
02/11/2022 |
| CLAYTON, ERIC |
9M-172705 |
2 |
21.49 |
263281679 |
*********0672 |
02/11/2022 |
| CLUKEY, TYLER |
9M-265828 |
2 |
10.70 |
263178070 |
******7823 |
02/11/2022 |
| CONSTANTIN, JEREMY |
9M-267178 |
2 |
10.70 |
263281679 |
*********1168 |
02/11/2022 |
| COOK, KRISTI |
9M-150739 |
2 |
21.49 |
263281695 |
*********5476 |
02/11/2022 |
| CRAVEY, GAIL |
9M-268266 |
2 |
10.70 |
065303360 |
***6990 |
02/11/2022 |
| DESTANFNEY, JAN |
9M-260661 |
2 |
10.70 |
263281624 |
**********9500 |
02/11/2022 |
| ELLIOTT, HANNAH |
9M-015906 |
2 |
21.49 |
314074269 |
*****5607 |
02/11/2022 |
| ELLIS, STEVEN |
9M-268986 |
2 |
10.70 |
314074269 |
*****3426 |
02/11/2022 |
| HARRISON, LONSAUNIER |
9M-266345 |
2 |
10.70 |
263281695 |
*********0306 |
02/11/2022 |
| HARRISON, NANNETTE |
9M-173011 |
2 |
21.49 |
263281695 |
*********0306 |
02/11/2022 |
| JIMENEZ, GABRIEL |
9M-173918 |
2 |
23.60 |
256074974 |
******8575 |
02/11/2022 |
| JOHNSON, BRENT |
9M-172114 |
2 |
21.49 |
263178070 |
******8840 |
02/11/2022 |
| KOSH, STEVEN |
9M-267613 |
2 |
10.70 |
061100606 |
******2790 |
02/11/2022 |
| LOWRY, BLAKE |
9M-173405 |
2 |
21.49 |
263281679 |
*********0998 |
02/11/2022 |
| MAYNARD, TYLER |
9M-268268 |
2 |
10.70 |
256074974 |
******1168 |
02/11/2022 |
| MCCLENDON, KIAHNA |
9M-269029 |
2 |
10.70 |
256074974 |
******3706 |
02/11/2022 |
| MCDOWELL, DAKOTA |
9M-269036 |
2 |
10.70 |
263281695 |
*********6764 |
02/11/2022 |
| MCKAY, GINGER |
9M-261624 |
2 |
10.70 |
263281679 |
*********0354 |
02/11/2022 |
| MURPHY, CHRISTOPHER |
9M-150308 |
2 |
21.49 |
063104668 |
******7652 |
02/11/2022 |
| ODOM, ANTOINETTE |
9M-269577 |
2 |
10.70 |
263281679 |
*********4449 |
02/11/2022 |
| OLSEN, CHASE |
9M-015939 |
2 |
21.49 |
263277670 |
*********7488 |
02/11/2022 |
| RICHARDSON, ETHEL |
9M-267602 |
2 |
10.70 |
263281695 |
*********1817 |
02/11/2022 |
| SALDANA, ANDREA |
9M-268299 |
2 |
10.70 |
314074269 |
******6462 |
02/11/2022 |
| SCHARFENSTINE, RYAN |
9M-269400 |
2 |
10.70 |
263281679 |
*********7507 |
02/11/2022 |
| SEGOVIA, FRANCISCO |
9M-171926 |
2 |
21.49 |
063107513 |
******6350 |
02/11/2022 |
| SPEAR, BETTY |
9M-150511 |
2 |
10.70 |
263281750 |
*********2020 |
02/11/2022 |
| SPIKER, DILLON |
9M-267367 |
2 |
10.70 |
063104668 |
******9061 |
02/11/2022 |
| TRUSLER, CHRIS |
9M-174241 |
2 |
23.60 |
263281679 |
*********5187 |
02/11/2022 |
| WALLICK, JOHN |
9M-268399 |
2 |
10.70 |
063104668 |
******6997 |
02/11/2022 |
| WARD, RILEY |
9M-266323 |
2 |
10.70 |
256074974 |
******4260 |
02/11/2022 |
| WICKLINE, TRAVIS |
9M-268160 |
2 |
10.70 |
263178478 |
***8211 |
02/11/2022 |
| WIGGINS, ALISHA |
9M-173678 |
2 |
21.49 |
263281679 |
*********2004 |
02/11/2022 |
| WILLIS, JASHAUNIE |
9M-172758 |
2 |
23.60 |
267077847 |
*****0710 |
02/11/2022 |
| WOODWARD, ALYSSA |
9M-150543 |
2 |
21.49 |
102003154 |
******0716 |
02/11/2022 |
| YANES ULLOA, JOSE |
9M-268930 |
2 |
10.70 |
063107513 |
******1754 |
02/11/2022 |
| |
Count: 38 |
Total: |
563.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|