Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, KAYLEE |
IB-13759 |
1 |
30.00 |
323276524 |
******9779 |
06/02/2021 |
| BEATY, GERENE |
IB-100646 |
1 |
79.00 |
323276524 |
******9445 |
06/02/2021 |
| BENCH, JONNY |
IB-13762 |
1 |
30.00 |
323276524 |
******7712 |
06/02/2021 |
| BOXBERGER, NATHAN |
IB-13636 |
1 |
79.00 |
323371076 |
*******0011 |
06/02/2021 |
| BROOKS, ROB |
IB-13555 |
1 |
69.00 |
123202293 |
****3762 |
06/02/2021 |
| BRUUN, DAVID |
IB-1616 |
1 |
69.00 |
323371076 |
*******2580 |
06/02/2021 |
| COOK, JAMES |
IB-12373 |
1 |
60.00 |
123006800 |
******5004 |
06/02/2021 |
| COOK, RENE |
IB-7271 |
1 |
60.00 |
323276524 |
****9616 |
06/02/2021 |
| CRUMP, BRAYDEN |
IB-13706 |
1 |
30.00 |
323274445 |
**********7100 |
06/02/2021 |
| DENNIS, KATHERINE |
IB-1653 |
1 |
49.00 |
123006800 |
******6976 |
06/02/2021 |
| DOZIER, MARANDA |
IB-1601 |
1 |
69.00 |
323274445 |
**********7100 |
06/02/2021 |
| DUPAY, MELODY |
IB-5265 |
1 |
60.00 |
323274445 |
**********9107 |
06/02/2021 |
| ERICKSON, KENDRA |
IB-1513 |
1 |
69.00 |
323274445 |
**********0109 |
06/02/2021 |
| FOURNIER, KRISTINA |
IB-8503 |
1 |
60.00 |
123002011 |
********4445 |
06/02/2021 |
| FRIEZE, KOLDAN |
IB-13700 |
1 |
69.00 |
123000220 |
********5370 |
06/02/2021 |
| GILVIN, JAYDEN |
IB-1563 |
1 |
69.00 |
323274445 |
**8637 |
06/02/2021 |
| HALL, LEXIE |
IB-13690 |
1 |
79.00 |
323276524 |
******9302 |
06/02/2021 |
| HAVENS, LEO |
IB-1619 |
1 |
69.00 |
322271627 |
*****0198 |
06/02/2021 |
| HOGAN, SHELBEY |
IB-1590 |
1 |
79.00 |
067015119 |
******7822 |
06/02/2021 |
| HOPKINS, CHANCE |
IB-1514 |
1 |
69.00 |
323276524 |
******3558 |
06/02/2021 |
| JULIEN, MYLA |
IB-12023 |
1 |
60.00 |
121042882 |
******6602 |
06/02/2021 |
| MUNDY, CHELSIE |
IB-1549 |
1 |
69.00 |
323276524 |
******8864 |
06/02/2021 |
| PARKS, CALEB |
IB-1595 |
1 |
69.00 |
323276524 |
******7655 |
06/02/2021 |
| Plowright, Krystal |
IB-1510 |
1 |
79.00 |
123000220 |
********4106 |
06/02/2021 |
| RODMAN, ARIANNA |
IB-1556 |
1 |
69.00 |
323276524 |
******3918 |
06/02/2021 |
| SIMONS, DYLAN |
IB-1536 |
1 |
69.00 |
323276524 |
******2390 |
06/02/2021 |
| SOMERVILLE, SAVANNA |
IB-1553 |
1 |
79.00 |
323276524 |
******5205 |
06/02/2021 |
| SOTELO, LEONEL |
IB-12050 |
1 |
30.00 |
323274445 |
**********1106 |
06/02/2021 |
| STAMEY, NATE |
IB-1552 |
1 |
79.00 |
323276524 |
******5205 |
06/02/2021 |
| SWANSON, ARYANA |
IB-1516 |
1 |
30.00 |
323371076 |
*******2315 |
06/02/2021 |
| TATTON, MELE |
IB-8524 |
1 |
69.00 |
323274445 |
**********8101 |
06/02/2021 |
| THOMSEN, MATTHEW |
IB-1585 |
1 |
79.00 |
323276524 |
******4172 |
06/02/2021 |
| TOMAN, KIRSTIN |
IB-1641 |
1 |
30.00 |
323276524 |
******1406 |
06/02/2021 |
| VAUGHN, AARON |
IB-1642 |
1 |
69.00 |
323276524 |
******2678 |
06/02/2021 |
| WAGONER, DOMINIQUE |
IB-1561 |
1 |
30.00 |
123000220 |
********2948 |
06/02/2021 |
| WALTER, JAY |
IB-13647 |
1 |
69.00 |
323076135 |
*6043 |
06/02/2021 |
| WARREN, RYAN |
IB-13764 |
1 |
79.00 |
323276524 |
******9736 |
06/02/2021 |
| WILLITS, SAVANNAH |
IB-1647 |
1 |
30.00 |
323274461 |
******8335 |
06/02/2021 |
| WRIGHT, IAN |
IB-1528 |
1 |
79.00 |
031101279 |
********4265 |
06/02/2021 |
| YEAROUS, CONNER |
IB-1557 |
1 |
69.00 |
323274445 |
**8637 |
06/02/2021 |
| YEAROUS, RYLEY |
IB-11991 |
1 |
69.00 |
323276524 |
******2879 |
06/02/2021 |
| |
Count: 41 |
Total: |
2552.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|