Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alcantar, Vanessa |
IB-13893 |
1 |
30.00 |
323276524 |
******1621 |
09/02/2021 |
| BEATY, GERENE |
IB-100646 |
1 |
49.00 |
323276524 |
******9445 |
09/02/2021 |
| BENCH, JONNY |
IB-13762 |
1 |
30.00 |
323276524 |
******7712 |
09/02/2021 |
| BROOKS, ROB |
IB-13555 |
1 |
39.00 |
123202293 |
****3762 |
09/02/2021 |
| BRUUN, DAVID |
IB-1616 |
1 |
39.00 |
323371076 |
*******2580 |
09/02/2021 |
| COOK, RENE |
IB-7271 |
1 |
30.00 |
323276524 |
****9616 |
09/02/2021 |
| COOPER, SAYDALEE |
IB-1707 |
1 |
120.00 |
323276524 |
******2811 |
09/02/2021 |
| CRUMP, BRAYDEN |
IB-13706 |
1 |
30.00 |
323274445 |
**********7100 |
09/02/2021 |
| DENNIS, KATHERINE |
IB-1653 |
1 |
49.00 |
123006800 |
******6976 |
09/02/2021 |
| DOZIER, MARANDA |
IB-1601 |
1 |
39.00 |
323274445 |
**********7100 |
09/02/2021 |
| DUPAY, MELODY |
IB-5265 |
1 |
30.00 |
323274445 |
**********9107 |
09/02/2021 |
| ERICKSON, KENDRA |
IB-1513 |
1 |
39.00 |
323274445 |
**********0109 |
09/02/2021 |
| FOURNIER, KRISTINA |
IB-8503 |
1 |
30.00 |
323276524 |
****6334 |
09/02/2021 |
| FRANGER, STEPHANIE |
IB-1674 |
1 |
39.00 |
121042882 |
******3943 |
09/02/2021 |
| FRANGER, TAYLOR |
IB-1676 |
1 |
30.00 |
123006800 |
******2172 |
09/02/2021 |
| FRIEZE, KOLDAN |
IB-13700 |
1 |
39.00 |
123000220 |
********5370 |
09/02/2021 |
| HALL, LEXIE |
IB-13690 |
1 |
49.00 |
323276524 |
******9302 |
09/02/2021 |
| HAVENS, LEO |
IB-1619 |
1 |
39.00 |
322271627 |
*****0198 |
09/02/2021 |
| HOGAN, SHELBEY |
IB-1590 |
1 |
49.00 |
067015119 |
******7822 |
09/02/2021 |
| HOPKINS, CHANCE |
IB-1514 |
1 |
39.00 |
323276524 |
******3558 |
09/02/2021 |
| JULIEN, MYLA |
IB-12023 |
1 |
30.00 |
121042882 |
******6602 |
09/02/2021 |
| Long, Alyssa |
IB-14197 |
1 |
120.00 |
124303120 |
********2475 |
09/02/2021 |
| MUNDY, CHELSIE |
IB-1549 |
1 |
39.00 |
323276524 |
******8864 |
09/02/2021 |
| McCown, Eli |
IB-1662 |
1 |
49.00 |
123205054 |
******4528 |
09/02/2021 |
| PABLO, JUAN |
IB-1657 |
1 |
30.00 |
323371076 |
*******0089 |
09/02/2021 |
| PARKS, CALEB |
IB-1595 |
1 |
39.00 |
323276524 |
******7655 |
09/02/2021 |
| PORTER, BECKY |
IB-1717 |
1 |
30.00 |
323274351 |
***3815 |
09/02/2021 |
| Plowright, Krystal |
IB-1510 |
1 |
49.00 |
123000220 |
********4106 |
09/02/2021 |
| RICHARDSON, CURTIS |
IB-1718 |
1 |
49.00 |
123006800 |
******9743 |
09/02/2021 |
| RODMAN, ARIANNA |
IB-1556 |
1 |
39.00 |
323276524 |
******3918 |
09/02/2021 |
| SANDERS, NATALIA |
IB-1719 |
1 |
30.00 |
323371076 |
*******1136 |
09/02/2021 |
| SIMONS, DYLAN |
IB-1536 |
1 |
39.00 |
323276524 |
******2390 |
09/02/2021 |
| SOMERVILLE, SAVANNA |
IB-1553 |
1 |
49.00 |
323276524 |
******5205 |
09/02/2021 |
| STAMEY, NATE |
IB-1552 |
1 |
49.00 |
323276524 |
******5205 |
09/02/2021 |
| SWANSON, ARYANA |
IB-1516 |
1 |
30.00 |
323371076 |
*******2315 |
09/02/2021 |
| TATTON, MELE |
IB-8524 |
1 |
39.00 |
323274445 |
**********8101 |
09/02/2021 |
| THOMSEN, MATTHEW |
IB-1585 |
1 |
49.00 |
323276524 |
******4172 |
09/02/2021 |
| TOMAN, KIRSTIN |
IB-1641 |
1 |
39.00 |
323276524 |
******1406 |
09/02/2021 |
| TOW, KATELYNN |
IB-1736 |
1 |
30.00 |
123000220 |
********3227 |
09/02/2021 |
| VAUGHN, AARON |
IB-1642 |
1 |
39.00 |
323276524 |
******2678 |
09/02/2021 |
| WILLITS, SAVANNAH |
IB-1647 |
1 |
30.00 |
323274461 |
******8335 |
09/02/2021 |
| WRIGHT, IAN |
IB-1528 |
1 |
158.00 |
031101279 |
********4265 |
09/02/2021 |
| Wooley, Sarah |
IB-14188 |
1 |
138.00 |
124303120 |
********2475 |
09/02/2021 |
| YEAROUS, RYLEY |
IB-11991 |
1 |
39.00 |
323276524 |
******2879 |
09/02/2021 |
| |
Count: 44 |
Total: |
2070.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|