Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, KEVIN |
RW-14524 |
1 |
49.00 |
123205054 |
*****0783 |
12/02/2021 |
| BITTLE, HEATHER |
RW-11698 |
1 |
25.00 |
123000220 |
********1276 |
12/02/2021 |
| BROOKS, BRETT |
RW-6386 |
1 |
49.00 |
123006800 |
******3352 |
12/02/2021 |
| CARUSO, LOUIS |
RW-7809 |
1 |
49.00 |
323371076 |
*******6015 |
12/02/2021 |
| COPELAND, EMILY |
RW-1620 |
1 |
30.00 |
323274461 |
******8971 |
12/02/2021 |
| GILROY, JAMES |
RW-11512 |
1 |
49.00 |
323371076 |
****5601 |
12/02/2021 |
| HARRIS, DAYNA |
RW-1626 |
1 |
30.00 |
323276524 |
******3082 |
12/02/2021 |
| HEMENWAY, CHANCE |
RW-14624 |
1 |
30.00 |
123000220 |
********1159 |
12/02/2021 |
| HINKLE, CHLOE |
RW-1584 |
1 |
30.00 |
323276524 |
******9454 |
12/02/2021 |
| HORNOR, REBECCA |
RW-1625 |
1 |
30.00 |
323371076 |
*******9531 |
12/02/2021 |
| JULIEN, MARKUS |
RW-13850 |
1 |
30.00 |
121042882 |
******6602 |
12/02/2021 |
| KALEESE, CHARLOTTE |
RW-11986 |
1 |
78.00 |
323274461 |
********6467 |
12/02/2021 |
| LAMM, LARE |
RW-8668 |
1 |
39.00 |
323274461 |
********9479 |
12/02/2021 |
| LEZCANO, NIC |
RW-4392 |
1 |
25.00 |
123000220 |
********8830 |
12/02/2021 |
| LIEBERMAN, AARON |
RW-5733 |
1 |
49.00 |
323274461 |
********1177 |
12/02/2021 |
| LIND, SAMANTHA |
RW-1564 |
1 |
30.00 |
123006800 |
******2847 |
12/02/2021 |
| MAGGARD, SAGE |
RW-14018 |
1 |
49.00 |
123000220 |
********6106 |
12/02/2021 |
| MURPHY, BRENT |
RW-14434 |
1 |
55.00 |
325070760 |
*****0250 |
12/02/2021 |
| MURRAY, KOREY |
RW-14448 |
1 |
30.00 |
121301028 |
******5388 |
12/02/2021 |
| Mady, Katherine |
RW-14049 |
1 |
39.00 |
323371076 |
****2366 |
12/02/2021 |
| PETTY, LINDA |
RW-6343 |
1 |
69.00 |
323276524 |
****9674 |
12/02/2021 |
| REITEN, JOEL |
RW-6166 |
1 |
78.00 |
123202293 |
****3261 |
12/02/2021 |
| RUIZ, DORA |
RW-7687 |
1 |
30.00 |
123000220 |
********0962 |
12/02/2021 |
| RYAN, KEN |
RW-6185 |
1 |
30.00 |
323076012 |
**********4363 |
12/02/2021 |
| SMITH, TERRY |
RW-13778 |
1 |
39.00 |
323274445 |
**********6011 |
12/02/2021 |
| STAYTON, CLINTON |
RW-14811 |
1 |
30.00 |
314074269 |
****5381 |
12/02/2021 |
| STAYTON, MARY |
RW-6962 |
1 |
40.00 |
314074269 |
****5381 |
12/02/2021 |
| THOMAS, JESSEE |
RW-2758 |
1 |
54.00 |
323274445 |
**********4102 |
12/02/2021 |
| WINGER, CHRIS |
RW-1652 |
1 |
39.00 |
122100024 |
*****3117 |
12/02/2021 |
| WINGER, KRISTEN |
RW-1651 |
1 |
39.00 |
122100024 |
*****3117 |
12/02/2021 |
| ZIGLER, ADAM |
RW-13598 |
1 |
30.00 |
123000220 |
********7968 |
12/02/2021 |
| |
Count: 31 |
Total: |
1273.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|