Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKERMAN, CHRISTINA |
C4-602558 |
A |
86.44 |
322276088 |
*****0984 |
07/02/2021 |
| ALLEN, LARRY |
C4-600668 |
A |
29.95 |
267084199 |
******0803 |
07/02/2021 |
| ALVIS, HEATHER |
C4-506129 |
A |
29.95 |
063100277 |
********6150 |
07/02/2021 |
| ANDERSON, HANNAH |
C4-205491 |
A |
29.95 |
267084131 |
******5684 |
07/02/2021 |
| ARNOLD, KAREN |
C4-511478 |
A |
29.95 |
263177903 |
*********7528 |
07/02/2021 |
| ARTZ, BARB |
C4-600248 |
A |
22.46 |
267084131 |
******7560 |
07/02/2021 |
| BALDREE, TERRI |
C4-506333 |
A |
29.95 |
263177903 |
*********6494 |
07/02/2021 |
| BAUN, RILEY |
C4-601506 |
A |
37.44 |
063107513 |
*********7548 |
07/02/2021 |
| BAUN, SHANNON |
C4-601577 |
A |
37.44 |
063107513 |
*********7548 |
07/02/2021 |
| BAUN, ZOE |
C4-601369 |
A |
37.44 |
063107513 |
*********7548 |
07/02/2021 |
| CARMODY, KENDALL |
C4-601378 |
A |
10.69 |
267084199 |
******2483 |
07/02/2021 |
| CARPENTER, CHUCK |
C4-504367 |
A |
21.40 |
063100277 |
********1905 |
07/02/2021 |
| CARPENTER, COLLEEN |
C4-512295 |
A |
21.40 |
063100277 |
********1905 |
07/02/2021 |
| CARRASCO, JOANNE |
C4-205470 |
A |
22.46 |
063107513 |
*********9001 |
07/02/2021 |
| CARRASCO, RAYMOND |
C4-205456 |
A |
22.46 |
063107513 |
*********9001 |
07/02/2021 |
| CARVAJAL, JOSHUA |
C4-511334 |
A |
29.95 |
267084131 |
*****0170 |
07/02/2021 |
| COLACIOS, TRACY |
C4-508996 |
A |
29.95 |
267084131 |
*****1258 |
07/02/2021 |
| COLLINS, CORY |
C4-507797 |
A |
29.95 |
063000047 |
********7295 |
07/02/2021 |
| DUNN, ANDY |
C4-602269 |
A |
37.44 |
067014822 |
******4285 |
07/02/2021 |
| DYER, HOLLY |
C4-602384 |
A |
29.95 |
063104668 |
******0876 |
07/02/2021 |
| ENGEL, SHANA |
C4-509988 |
A |
29.95 |
263177903 |
*********0823 |
07/02/2021 |
| FERRERO, LOGAN |
C4-601615 |
A |
37.44 |
063107513 |
******6447 |
07/02/2021 |
| FERRERO, SHANNON |
C4-601483 |
A |
37.44 |
063107513 |
******6447 |
07/02/2021 |
| FOGLE, BEATRICE |
C4-507065 |
A |
29.95 |
061000104 |
*********0764 |
07/02/2021 |
| FORSCHINO, SETH |
C4-602343 |
A |
26.74 |
263182037 |
********2505 |
07/02/2021 |
| FORTMAYER, AUBREY |
C4-506935 |
A |
11.76 |
263177903 |
*********3142 |
07/02/2021 |
| GIOVANNI, CHRISTY |
C4-600565 |
A |
29.95 |
267084131 |
******8692 |
07/02/2021 |
| GIOVANNINI, PEYTON |
C4-601072 |
A |
11.76 |
267084131 |
******8692 |
07/02/2021 |
| GREENHILL, DAVID |
C4-201625 |
A |
29.95 |
061000104 |
*****2000 |
07/02/2021 |
| GRIFFIN, CAROLINE |
C4-511506 |
A |
29.95 |
314074269 |
****8767 |
07/02/2021 |
| HALL, AGATHA |
C4-507630 |
A |
29.95 |
011000138 |
********0031 |
07/02/2021 |
| HENDERSON, HALEE |
C4-602069 |
A |
37.44 |
256074974 |
******7968 |
07/02/2021 |
| HOWARD, RONALD |
C4-601945 |
A |
37.44 |
113011258 |
******0747 |
07/02/2021 |
| HYATT, CENIA |
C4-602657 |
A |
37.44 |
062000019 |
******0551 |
07/02/2021 |
| KUFFEL, COLLEEN |
C4-601403 |
A |
37.44 |
071000013 |
*****3870 |
07/02/2021 |
| LITTLE, DALE |
C4-601631 |
A |
29.95 |
263177903 |
*********3486 |
07/02/2021 |
| LITTLE, MELISSA |
C4-509097 |
A |
29.95 |
263177903 |
*********3486 |
07/02/2021 |
| LIVELY, CINDY |
C4-601955 |
A |
37.44 |
063107513 |
******2184 |
07/02/2021 |
| LUDWA, CHRIS |
C4-510218 |
A |
29.95 |
031176110 |
******1041 |
07/02/2021 |
| MCCAUGHIN, ELLEN |
C4-204219 |
A |
29.95 |
063107513 |
******4961 |
07/02/2021 |
| MCCHRYSTAL, BILL |
C4-511329 |
A |
37.44 |
063107513 |
*********4262 |
07/02/2021 |
| MCLAMB, BILL |
C4-507153 |
A |
37.44 |
263179532 |
***1503 |
07/02/2021 |
| MCLEAN, BETSY |
C4-503814 |
A |
29.95 |
263177903 |
*********7824 |
07/02/2021 |
| MCNULTY, STEFANIE |
C4-601383 |
A |
29.95 |
021000021 |
*****9674 |
07/02/2021 |
| MILAM, JESSICA |
C4-602647 |
A |
29.95 |
082000073 |
********7789 |
07/02/2021 |
| MILLER, SUSAN |
C4-502787 |
A |
29.95 |
263177903 |
*********9987 |
07/02/2021 |
| MORRIS, CHRISTOPHER |
C4-601132 |
A |
11.76 |
111000025 |
********0763 |
07/02/2021 |
| MORRIS, KAYLA |
C4-602146 |
A |
63.12 |
111000025 |
********0763 |
07/02/2021 |
| MORRIS, YADIRA |
C4-602145 |
A |
23.99 |
111000025 |
********0763 |
07/02/2021 |
| MURCHISON, MURDOC BURKE |
C4-601895 |
A |
26.74 |
063100277 |
********7600 |
07/02/2021 |
| NOBLE, LISA |
C4-205708 |
A |
29.95 |
063104668 |
******0164 |
07/02/2021 |
| PAGOZALSKI, JIM |
C4-512142 |
A |
29.95 |
263179532 |
***0600 |
07/02/2021 |
| PROCTOR, KAREN |
C4-502777 |
A |
24.99 |
063000047 |
********3105 |
07/02/2021 |
| RICHARDSON, TYLER |
C4-600396 |
A |
29.95 |
314074269 |
******3644 |
07/02/2021 |
| SETTLEMIRE, HOLDEN |
C4-602442 |
A |
26.74 |
267084131 |
*****9667 |
07/02/2021 |
| SMITH, BRANDY |
C4-600857 |
A |
29.95 |
063107513 |
******9569 |
07/02/2021 |
| SPEARMAN, CHARITY |
C4-506502 |
A |
29.95 |
314074269 |
*****2813 |
07/02/2021 |
| TALBOT, CODY |
C4-602013 |
A |
26.74 |
267084131 |
*****3517 |
07/02/2021 |
| TITERENCE, CORINNE |
C4-600282 |
A |
29.95 |
263181368 |
****1233 |
07/02/2021 |
| VITOLO, KATE |
C4-510196 |
A |
26.74 |
043000096 |
******1886 |
07/02/2021 |
| WERLE, MATT |
C4-510769 |
A |
29.95 |
256074974 |
******8387 |
07/02/2021 |
| |
Count: 61 |
Total: |
1873.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|