Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGGSON, COOPER |
K6-1152930 |
1 |
80.00 |
322271627 |
******8996 |
03/02/2021 |
| AREVALLO, XAVIER |
K6-XAKE121706 |
1 |
50.00 |
122238420 |
*************2222 |
03/02/2021 |
| AREVALO, AVA |
K6-GAKC123801 |
1 |
50.00 |
122238420 |
******5487 |
03/02/2021 |
| AREVALO, ELLIE |
K6-KHPU122938 |
1 |
50.00 |
122238420 |
******5487 |
03/02/2021 |
| BIZZELL, CARSEN |
K6-1094983 |
1 |
135.00 |
121000358 |
******4056 |
03/02/2021 |
| BOWMAN, COLEEN A |
K6-DDH3184422 |
1 |
50.00 |
122000247 |
******6541 |
03/02/2021 |
| BRANSON, JEFF |
K6-877290 |
1 |
135.00 |
322271627 |
*****8643 |
03/02/2021 |
| ELIAS, KEONI |
K6-7GFZ124843 |
1 |
50.00 |
322282713 |
*******6686 |
03/02/2021 |
| FRAPPIER, AARON |
K6-871385 |
1 |
125.00 |
322270822 |
***2970 |
03/02/2021 |
| GARCIA, GUSTAVO |
K6-1151155 |
1 |
175.00 |
121042882 |
******8347 |
03/02/2021 |
| GARDNER, TREVOR |
K6-TREVORGARD |
1 |
50.00 |
122235821 |
********8417 |
03/02/2021 |
| GRANADA, HEATHER |
K6-2F55165256 |
1 |
135.00 |
322285781 |
******6358 |
03/02/2021 |
| GRANADA, NOEL |
K6-9UWS184827 |
1 |
75.00 |
121042882 |
******0747 |
03/02/2021 |
| GROOMER, SCOTT |
K6-1113472 |
1 |
115.00 |
322078341 |
*******4757 |
03/02/2021 |
| HARROD, CHRIS |
K6-913741 |
1 |
130.00 |
122244333 |
****1424 |
03/02/2021 |
| HUNT, AARON |
K6-7NN5120010 |
1 |
150.00 |
121042882 |
******2278 |
03/02/2021 |
| HUSEBY, ZACH |
K6-1151147 |
1 |
150.00 |
121000358 |
********2964 |
03/02/2021 |
| JOHNSON, BRYAN |
K6-97SF192135 |
1 |
50.00 |
121000358 |
********7623 |
03/02/2021 |
| KRAEMER, JEREMY |
K6-V9YZ144927 |
1 |
50.00 |
122105278 |
******0916 |
03/02/2021 |
| LILES, RYAN |
K6-WEB8213095 |
1 |
150.00 |
121042882 |
******2399 |
03/02/2021 |
| LUCAS, JOSHUA |
K6-877159 |
1 |
150.00 |
122000247 |
******0483 |
03/02/2021 |
| ODENWALD, TAYLOR |
K6-1155979 |
1 |
50.00 |
322285781 |
******5272 |
03/02/2021 |
| OLMSTEAD, LEVI |
K6-1127003 |
1 |
90.00 |
121042882 |
******2740 |
03/02/2021 |
| ORNELAS, BRIAN |
K6-1152909 |
1 |
130.00 |
322271627 |
*****7979 |
03/02/2021 |
| PACAS, CLIFFORD |
K6-1113567 |
1 |
1.00 |
322285781 |
******1890 |
03/02/2021 |
| PERRY, DANIEL |
K6-877162 |
1 |
1.00 |
122000661 |
******8521 |
03/02/2021 |
| POLLARD, NICK |
K6-1150590 |
1 |
150.00 |
121202211 |
********0834 |
03/02/2021 |
| PONEK, BLAKE |
K6-1124850 |
1 |
150.00 |
322271627 |
*****3808 |
03/02/2021 |
| POPE, RYAN |
K6-1155938 |
1 |
150.00 |
122239982 |
*****2404 |
03/02/2021 |
| SAYLOR, ELI |
K6-877279 |
1 |
100.00 |
121042882 |
******6541 |
03/02/2021 |
| SHERMAN, SHAWN |
K6-1149599 |
1 |
125.00 |
121141819 |
*****0025 |
03/02/2021 |
| SISK, CHAD |
K6-1095184 |
1 |
130.00 |
121102036 |
******1215 |
03/02/2021 |
| SISK, MAXWELL |
K6-1101738 |
1 |
30.00 |
121102036 |
******1215 |
03/02/2021 |
| VELCI, NICHOLAS |
K6-P3NN115458 |
1 |
150.00 |
322271627 |
*****2872 |
03/02/2021 |
| WILEY, ROBERT |
K6-1156111 |
1 |
95.00 |
121000358 |
********4577 |
03/02/2021 |
| |
Count: 35 |
Total: |
3457.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|