Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIZZELL, CARSEN |
K6-1094983 |
1 |
135.00 |
121000358 |
******4056 |
01/05/2021 |
| BOWMAN, COLEEN A |
K6-DDH3184422 |
1 |
50.00 |
122000247 |
******6541 |
01/05/2021 |
| BRANSON, JEFF |
K6-877290 |
1 |
135.00 |
322271627 |
*****8643 |
01/05/2021 |
| FRAPPIER, AARON |
K6-871385 |
1 |
125.00 |
322270822 |
***2970 |
01/05/2021 |
| GRANADA, HEATHER |
K6-2F55165256 |
1 |
135.00 |
322285781 |
******6358 |
01/05/2021 |
| GROOMER, SCOTT |
K6-1113472 |
1 |
115.00 |
322078341 |
*******4757 |
01/05/2021 |
| HARROD, CHRIS |
K6-913741 |
1 |
130.00 |
122244333 |
****1424 |
01/05/2021 |
| HUSEBY, ZACH |
K6-1151147 |
1 |
150.00 |
121000358 |
********2964 |
01/05/2021 |
| JOHNSON, BRYAN |
K6-97SF192135 |
1 |
50.00 |
121000358 |
********7623 |
01/05/2021 |
| LILES, RYAN |
K6-WEB8213095 |
1 |
150.00 |
121042882 |
******2399 |
01/05/2021 |
| LUCAS, JOSHUA |
K6-877159 |
1 |
150.00 |
122000247 |
******0483 |
01/05/2021 |
| ODENWALD, TAYLOR |
K6-1155979 |
1 |
50.00 |
322285781 |
******5272 |
01/05/2021 |
| OLMSTEAD, LEVI |
K6-1127003 |
1 |
90.00 |
121042882 |
******2740 |
01/05/2021 |
| ORNELAS, BRIAN |
K6-1152909 |
1 |
130.00 |
322271627 |
*****7979 |
01/05/2021 |
| PACAS, CLIFFORD |
K6-1113567 |
1 |
1.00 |
322285781 |
******1890 |
01/05/2021 |
| PERRY, DANIEL |
K6-877162 |
1 |
1.00 |
122000661 |
******8521 |
01/05/2021 |
| POLLARD, NICK |
K6-1150590 |
1 |
150.00 |
121202211 |
********0834 |
01/05/2021 |
| PONEK, BLAKE |
K6-1124850 |
1 |
150.00 |
322271627 |
*****3808 |
01/05/2021 |
| POPE, RYAN |
K6-1155938 |
1 |
150.00 |
122239982 |
*****2404 |
01/05/2021 |
| SAYLOR, ELI |
K6-877279 |
1 |
100.00 |
121042882 |
******6541 |
01/05/2021 |
| SHERMAN, SHAWN |
K6-1149599 |
1 |
125.00 |
121141819 |
*****0025 |
01/05/2021 |
| SISK, CHAD |
K6-1095184 |
1 |
130.00 |
121102036 |
******1215 |
01/05/2021 |
| SISK, MAXWELL |
K6-1101738 |
1 |
30.00 |
121102036 |
******1215 |
01/05/2021 |
| WILEY, ROBERT |
K6-1156111 |
1 |
95.00 |
121000358 |
********4577 |
01/05/2021 |
| |
Count: 24 |
Total: |
2527.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|