Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, KEVIN |
RW-13490 |
1 |
49.00 |
123205054 |
*****0783 |
04/02/2021 |
| BITTLE, HEATHER |
RW-11698 |
1 |
25.00 |
123000220 |
********1276 |
04/02/2021 |
| BOWERS, TERESA |
RW-12448 |
1 |
39.00 |
323274445 |
**********7107 |
04/02/2021 |
| BROOKS, BRETT |
RW-6386 |
1 |
49.00 |
123006800 |
******3352 |
04/02/2021 |
| CARUSO, LOUIS |
RW-7809 |
1 |
49.00 |
323371076 |
*******6015 |
04/02/2021 |
| DURHAM-CRAIG, WENDY |
RW-13552 |
1 |
30.00 |
323276524 |
******0410 |
04/02/2021 |
| ELLIS, TAMMY |
RW-10820 |
1 |
49.00 |
323274445 |
**********9109 |
04/02/2021 |
| GILROY, JAMES |
RW-11512 |
1 |
49.00 |
323371076 |
****5601 |
04/02/2021 |
| HALSEY, ALANNA |
RW-13080 |
1 |
20.00 |
323274461 |
********2680 |
04/02/2021 |
| HALSEY, MONIQUE |
RW-13005 |
1 |
49.00 |
323274461 |
********2680 |
04/02/2021 |
| HALSEY, WILL |
RW-13014 |
1 |
20.00 |
323274461 |
********2680 |
04/02/2021 |
| HAMILL, KARLY |
RW-9536 |
1 |
49.00 |
323274461 |
******4180 |
04/02/2021 |
| HAMILL, MICHAEL |
RW-9666 |
1 |
29.00 |
323274461 |
******4180 |
04/02/2021 |
| HILL, KEITH |
RW-11329 |
1 |
39.00 |
323274461 |
********0456 |
04/02/2021 |
| JULIEN, MARKUS |
RW-13593 |
1 |
30.00 |
121042882 |
******6602 |
04/02/2021 |
| KALEESE, CHARLOTTE |
RW-11986 |
1 |
78.00 |
323274461 |
********6467 |
04/02/2021 |
| LAMM, LARE |
RW-8668 |
1 |
39.00 |
323274461 |
********9479 |
04/02/2021 |
| LARSON, MIKE |
RW-12566 |
1 |
39.00 |
323371076 |
****3207 |
04/02/2021 |
| LEACH, DEAN |
RW-11419 |
1 |
30.00 |
323371076 |
****2075 |
04/02/2021 |
| LEZCANO, NIC |
RW-4392 |
1 |
25.00 |
123000220 |
********8830 |
04/02/2021 |
| LIEBERMAN, AARON |
RW-5733 |
1 |
49.00 |
323274461 |
********1177 |
04/02/2021 |
| LIND, SAMANTHA |
RW-1564 |
1 |
30.00 |
123006800 |
******2847 |
04/02/2021 |
| MAGGARD, SAGE |
RW-13204 |
1 |
49.00 |
123000220 |
********6106 |
04/02/2021 |
| MCCARTHY, JAMES |
RW-12245 |
1 |
30.00 |
323274461 |
********5666 |
04/02/2021 |
| MURPHY, BRENT |
RW-9024 |
1 |
55.00 |
325070760 |
*****0250 |
04/02/2021 |
| NEUMAN, GEORGE |
RW-486 |
1 |
54.00 |
323276524 |
******6831 |
04/02/2021 |
| NIELSEN, AUTUMN |
RW-13065 |
1 |
30.00 |
123000220 |
********6406 |
04/02/2021 |
| O LEARY-PARRISH, DANA |
RW-10486 |
1 |
49.00 |
123000220 |
********6052 |
04/02/2021 |
| O SHEEDY, CHRISTOPHER |
RW-2685 |
1 |
88.00 |
323274445 |
**********5101 |
04/02/2021 |
| PETTY, LINDA |
RW-6343 |
1 |
69.00 |
323276524 |
****9674 |
04/02/2021 |
| REITEN, JOEL |
RW-6166 |
1 |
78.00 |
123202293 |
****3261 |
04/02/2021 |
| RUIZ, DORA |
RW-7687 |
1 |
30.00 |
123000220 |
********0962 |
04/02/2021 |
| RUPP, DAWN |
RW-1571 |
1 |
39.00 |
323274351 |
****8950 |
04/02/2021 |
| RUPP, LISA |
RW-1572 |
1 |
39.00 |
323274351 |
****8950 |
04/02/2021 |
| RYAN, KEN |
RW-6185 |
1 |
30.00 |
323076012 |
**********4363 |
04/02/2021 |
| SCARPELLI, CHRIS |
RW-5679 |
1 |
78.00 |
123000220 |
********6457 |
04/02/2021 |
| SCOTT, SHAUNA |
RW-9165 |
1 |
30.00 |
323274461 |
********7829 |
04/02/2021 |
| SCOTT, STEVE |
RW-10061 |
1 |
30.00 |
323274461 |
********7829 |
04/02/2021 |
| SMITH, TERRY |
RW-13778 |
1 |
39.00 |
323274445 |
**********6011 |
04/02/2021 |
| STAYTON, CLINTON |
RW-12699 |
1 |
30.00 |
314074269 |
****5381 |
04/02/2021 |
| STAYTON, MARY |
RW-6962 |
1 |
40.00 |
314074269 |
****5381 |
04/02/2021 |
| THOMAS, JESSEE |
RW-2758 |
1 |
54.00 |
323274445 |
**********4102 |
04/02/2021 |
| YAPLE, SANDRA |
RW-11076 |
1 |
39.00 |
323371076 |
****5832 |
04/02/2021 |
| |
Count: 43 |
Total: |
1845.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|