Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGBEE, DARRYL |
H8-794 |
1 |
23.96 |
086300012 |
*****0352 |
03/02/2021 |
| BITTNER, SHERRI |
H8-7959 |
1 |
19.95 |
286377777 |
****0569 |
03/02/2021 |
| BLANC, MONICA |
H8-10844 |
1 |
15.25 |
086300041 |
******1110 |
03/02/2021 |
| BREIVOGAL, ZERICK |
H8-10766 |
1 |
29.95 |
083914236 |
***0336 |
03/02/2021 |
| BUXTON, BRIAN |
H8-8986 |
1 |
19.95 |
083904563 |
***3968 |
03/02/2021 |
| CAUDILL, JENI |
H8-9303 |
1 |
19.95 |
286377777 |
****1600 |
03/02/2021 |
| DIMMETT, TIMOTHY W |
H8-RX8 |
1 |
49.90 |
286377890 |
********1409 |
03/02/2021 |
| FELDBUSCH, JULI |
H8-5044 |
1 |
19.95 |
286377890 |
********1701 |
03/02/2021 |
| FUQUAY, JON |
H8-4923 |
1 |
42.95 |
086300012 |
*****7115 |
03/02/2021 |
| GARRETT, WILLIAM |
H8-CITY215B |
1 |
20.00 |
086300012 |
*****2401 |
03/02/2021 |
| GATZ, MARCUS |
H8-9592 |
1 |
19.95 |
286377777 |
****9748 |
03/02/2021 |
| GERTEISEN, ADAM |
H8-11140 |
1 |
29.95 |
281378108 |
**********2125 |
03/02/2021 |
| GOODRICH, JOHN |
H8-7193 |
1 |
19.95 |
086300041 |
******4256 |
03/02/2021 |
| HAMMONDS, DONALD |
H8-838 |
1 |
39.95 |
086300012 |
*****1405 |
03/02/2021 |
| JEWELL, SANDRA |
H8-337C |
1 |
20.00 |
086300012 |
*****5592 |
03/02/2021 |
| JOHNSTON, LYNDA |
H8-11517 |
1 |
15.00 |
086300041 |
******0836 |
03/02/2021 |
| JONES, SHAWNTA |
H8-11545 |
1 |
10.00 |
086300041 |
******9746 |
03/02/2021 |
| KAMMAN, CHRIS |
H8-5160 |
1 |
39.95 |
286377777 |
****6593 |
03/02/2021 |
| LUTZ, JACK |
H8-8948 |
1 |
19.95 |
086300012 |
*****4563 |
03/02/2021 |
| MCMILLER, CLIFFORD |
H8-11877 |
1 |
25.00 |
286377764 |
****0620 |
03/02/2021 |
| REYES, SILVIA |
H8-8463 |
1 |
19.95 |
086300012 |
*****5980 |
03/02/2021 |
| ROBINSON, RAPINA |
H8-8064 |
1 |
29.95 |
286377777 |
****8221 |
03/02/2021 |
| RUCKER, BRYAN |
H8-11968 |
1 |
19.95 |
086300041 |
******0699 |
03/02/2021 |
| SAMSIL, BRITTANY |
H8-11475 |
1 |
25.00 |
086300041 |
******3358 |
03/02/2021 |
| SCHIFFER, DANIELLE |
H8-11087 |
1 |
20.00 |
086300012 |
*****8749 |
03/02/2021 |
| TAYLOR, TODD |
H8-4461 |
1 |
37.95 |
086300041 |
******5666 |
03/02/2021 |
| VAZQUEZ, MARIO |
H8-10771 |
1 |
19.95 |
086300041 |
******0837 |
03/02/2021 |
| WALLS LITTEL, KELLY |
H8-G123 |
1 |
17.95 |
286377777 |
****5165 |
03/02/2021 |
| WILLIAMS, LAKEISHA |
H8-17044 |
1 |
30.00 |
286377890 |
***1801 |
03/02/2021 |
| |
Count: 29 |
Total: |
722.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|