Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALL, BRIAN |
L8-9483 |
2 |
25.00 |
253177049 |
*******6744 |
12/15/2021 |
| COX, ANTHONY |
L8-6498 |
2 |
29.95 |
272484894 |
********2002 |
12/15/2021 |
| CRABB, NATHANIEL |
L8-8081 |
2 |
35.00 |
253177049 |
*******1698 |
12/15/2021 |
| DEVERN, JEREMY |
L8-8605 |
2 |
50.00 |
053104568 |
*****7344 |
12/15/2021 |
| EDWARDS, DONALD |
L8-2900 |
2 |
59.95 |
053104568 |
******9111 |
12/15/2021 |
| FABIO, EUGENE |
L8-7225 |
2 |
50.00 |
053000219 |
*********5607 |
12/15/2021 |
| FULMER, JACK |
L8-6083 |
2 |
25.00 |
272484894 |
****9656 |
12/15/2021 |
| GADDY, ROBERT |
L8-4132 |
2 |
30.00 |
253176794 |
*********9012 |
12/15/2021 |
| HALKA, ADAM |
L8-7864 |
2 |
25.00 |
053100300 |
********6787 |
12/15/2021 |
| KWIATKOWSKI, ROD |
L8-10269 |
2 |
54.95 |
053104568 |
*****4924 |
12/15/2021 |
| LEDFORD, SHELBY |
L8-8889 |
2 |
50.00 |
053104568 |
*****1874 |
12/15/2021 |
| MCDEVITT, MICHAEL |
L8-12216 |
2 |
35.00 |
253177049 |
*******0586 |
12/15/2021 |
| MOORE, ISAAC |
L8-9790 |
2 |
25.00 |
061112364 |
***8648 |
12/15/2021 |
| NORTON, MELISSA |
L8-7110 |
2 |
30.00 |
253174576 |
*********1125 |
12/15/2021 |
| PAYNE, JERRY |
L8-12108 |
2 |
39.00 |
253177049 |
****6296 |
12/15/2021 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
12/15/2021 |
| SHOOK, JACK |
L8-3718 |
2 |
25.00 |
053100465 |
*****6636 |
12/15/2021 |
| STEWART, JOHN KELSEY |
L8-10463 |
2 |
24.95 |
253174738 |
***8847 |
12/15/2021 |
| VELAZQUES, OSCAR |
L8-11506 |
2 |
39.00 |
053104568 |
******8713 |
12/15/2021 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
12/15/2021 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
12/15/2021 |
| WOOD, THOMAS |
L8-0701 |
2 |
24.95 |
053000219 |
*********9753 |
12/15/2021 |
| ZIMMERMAN, JEFF |
L8-10921 |
2 |
29.99 |
053100465 |
*********1862 |
12/15/2021 |
| |
Count: 23 |
Total: |
777.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|