Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY JR, JOSEPH |
BA-051891 |
1 |
49.98 |
052000113 |
**8166 |
11/04/2021 |
| BAYLOR JR, CHARLES |
BA-071000 |
1 |
59.98 |
074908594 |
******5485 |
11/04/2021 |
| BIRGEL, KEVIN |
BA-12091986 |
1 |
29.99 |
042000013 |
********8927 |
11/04/2021 |
| BISCHOFF, AUTUMN |
BA-082791 |
1 |
49.98 |
274975660 |
***0524 |
11/04/2021 |
| BISHOP, NIKKI |
BA-11031985 |
1 |
29.99 |
074000010 |
*****5168 |
11/04/2021 |
| BROWN, SCOTT |
BA-041478 |
1 |
17.99 |
242175803 |
*****1009 |
11/04/2021 |
| BUHROW, PATRICIA |
BA-112996 |
1 |
59.97 |
074908594 |
******6145 |
11/04/2021 |
| BUNCH, ALYSSA |
BA-110400 |
1 |
29.99 |
274975660 |
***3383 |
11/04/2021 |
| CARBAJAL, LACY |
BA-112698 |
1 |
31.49 |
074908594 |
**2432 |
11/04/2021 |
| CERQUA, LANDON |
BA-111401 |
1 |
29.99 |
042200910 |
******3637 |
11/04/2021 |
| COMBS, ANGELA |
BA-45528324 |
1 |
26.99 |
074900657 |
******9918 |
11/04/2021 |
| COMBS, REBECCA |
BA-090283 |
1 |
31.49 |
074908594 |
******6170 |
11/04/2021 |
| CONLEY, AMBER |
BA-102683 |
1 |
31.49 |
074904640 |
****1220 |
11/04/2021 |
| FRIEND, JADE |
BA-092892 |
1 |
29.99 |
074904640 |
****2939 |
11/04/2021 |
| GRANGER, EVAN |
BA-071781 |
1 |
31.49 |
074908594 |
******6906 |
11/04/2021 |
| HAHN, DIANNA |
BA-111468 |
1 |
46.99 |
274971101 |
******1257 |
11/04/2021 |
| HARRISON, NOAH |
BA-030696 |
1 |
56.99 |
274975660 |
*4561 |
11/04/2021 |
| HARVEY, JONATHAN |
BA-111395 |
1 |
26.99 |
274971101 |
******2292 |
11/04/2021 |
| JACKSON, MEGAN |
BA-122776 |
1 |
31.49 |
263182794 |
*****1762 |
11/04/2021 |
| JAMES, COURTNEY |
BA-112400 |
1 |
34.99 |
274986413 |
***7560 |
11/04/2021 |
| JAMES, LAUREN |
BA-122097 |
1 |
44.98 |
314074269 |
******0353 |
11/04/2021 |
| JOLLIFF, ANGIE |
BA-021965 |
1 |
26.99 |
074908594 |
******5728 |
11/04/2021 |
| JORDAN, SHERI |
BA-103080 |
1 |
26.99 |
274971101 |
******1106 |
11/04/2021 |
| JUDD, EMILY |
BA-020400 |
1 |
29.99 |
042200910 |
******7143 |
11/04/2021 |
| KEMKER, STEPHANIE |
BA-052875 |
1 |
26.99 |
074908594 |
******0553 |
11/04/2021 |
| LACY, WILIAM |
BA-062978 |
1 |
59.96 |
274971101 |
******2546 |
11/04/2021 |
| LEO, DANIEL |
BA-062404 |
1 |
26.99 |
074905461 |
**9848 |
11/04/2021 |
| MCMILLAN, MICHAEL |
BA-102395 |
1 |
29.99 |
074908594 |
******1809 |
11/04/2021 |
| MEIRS, THOMAS |
BA-042990 |
1 |
26.99 |
274975660 |
***4758 |
11/04/2021 |
| MOORE, NATALIE |
BA-071980 |
1 |
49.98 |
274986413 |
***6240 |
11/04/2021 |
| MYERS, MARK |
BA-111469 |
1 |
29.99 |
274975660 |
***2612 |
11/04/2021 |
| NEWMAN, MADELYN |
BA-021804 |
1 |
26.99 |
274971101 |
******5099 |
11/04/2021 |
| PARKER, TABITHA |
BA-101799 |
1 |
29.99 |
274975660 |
***3175 |
11/04/2021 |
| PARSONS, ASHELY |
BA-033188 |
1 |
34.99 |
274975660 |
***3464 |
11/04/2021 |
| PRIVETT, DAVID |
BA-070194 |
1 |
29.99 |
074903719 |
******7741 |
11/04/2021 |
| ROBERTS, KYLIE |
BA-041503 |
1 |
29.99 |
074900783 |
********6635 |
11/04/2021 |
| RUSSELL, BRENNON |
BA-081000 |
1 |
34.99 |
074904640 |
****8986 |
11/04/2021 |
| SCHONFELD, CHRISTIAN |
BA-090391 |
1 |
49.98 |
274975660 |
****0499 |
11/04/2021 |
| SHAFER, MATHEW |
BA-01152002 |
1 |
34.99 |
074900783 |
********7681 |
11/04/2021 |
| STEWART, HALEY |
BA-100901 |
1 |
34.99 |
274975660 |
***2253 |
11/04/2021 |
| TUSSEY, COURTNEY |
BA-041001 |
1 |
29.99 |
274971101 |
******2517 |
11/04/2021 |
| WADDELL, KELSI |
BA-010398 |
1 |
34.99 |
074908594 |
******1171 |
11/04/2021 |
| WAELTY, ROBIN |
BA-022877 |
1 |
34.99 |
074900657 |
**4520 |
11/04/2021 |
| WALKER, LUCAS |
BA-091795 |
1 |
26.99 |
322274925 |
****5501 |
11/04/2021 |
| WICKS, SAMMIE |
BA-030984 |
1 |
29.99 |
074904530 |
***7505 |
11/04/2021 |
| WOLFE, MARIAH |
BA-032597 |
1 |
49.98 |
074908594 |
******4219 |
11/04/2021 |
| WREN, LOGAN |
BA-021001 |
1 |
29.99 |
042200910 |
******5355 |
11/04/2021 |
| |
Count: 47 |
Total: |
1661.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|