Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DAVID |
T9-74 |
1 |
45.00 |
065505870 |
***5555 |
12/01/2021 |
| ALLEMAN, MADDISON |
T9-400364 |
1 |
25.00 |
065305436 |
******5427 |
12/01/2021 |
| ANDERSON, BRANDON |
T9-615 |
1 |
20.00 |
031176110 |
******7776 |
12/01/2021 |
| BELL, SARAH |
T9-703 |
1 |
20.00 |
265473485 |
******0973 |
12/01/2021 |
| BRADLEY, LONNIE |
T9-663 |
1 |
65.00 |
314972853 |
******5452 |
12/01/2021 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
12/01/2021 |
| CARVER, WEYLIN |
T9-210 |
1 |
25.00 |
265577585 |
******9404 |
12/01/2021 |
| CHASSE, ALBERT |
T9-403 |
1 |
20.00 |
314074269 |
*****0763 |
12/01/2021 |
| DEANO, ELISE |
T9-648761 |
1 |
55.00 |
065503681 |
*****3716 |
12/01/2021 |
| DIMENTO, AUDREY |
T9-294 |
1 |
25.00 |
065305436 |
******3265 |
12/01/2021 |
| DIMENTO, COLBY |
T9-286 |
1 |
30.00 |
065305436 |
******1387 |
12/01/2021 |
| DOANE, DEREK |
T9-679 |
1 |
30.00 |
265577585 |
******9051 |
12/01/2021 |
| FERGURGUR, BRYCE |
T9-587 |
1 |
30.00 |
065305436 |
******6405 |
12/01/2021 |
| FRANCE, LEANDRO |
T9-551 |
1 |
25.00 |
065503681 |
*****6880 |
12/01/2021 |
| FRICKE, SCHENEL |
T9-121 |
1 |
25.00 |
065503681 |
*****7618 |
12/01/2021 |
| GIBSON, ALEXANDER |
T9-5448 |
1 |
45.00 |
256074974 |
******5478 |
12/01/2021 |
| HOPKINS, MATTHEW |
T9-175 |
1 |
20.00 |
265577585 |
****2618 |
12/01/2021 |
| HUDSON, WHITNEY |
T9-726 |
1 |
30.00 |
265577585 |
****6575 |
12/01/2021 |
| LAFONTAINE, BRITTANY |
T9-7894219 |
1 |
25.00 |
265577585 |
******1067 |
12/01/2021 |
| LEDET, JUNE |
T9-53 |
1 |
50.00 |
265577585 |
******1760 |
12/01/2021 |
| LEE, CONNOR |
T9-42 |
1 |
25.00 |
265577585 |
******6037 |
12/01/2021 |
| LEHMAN, MARY |
T9-657 |
1 |
25.00 |
311175093 |
******9502 |
12/01/2021 |
| LEWIS, CHAQUILE |
T9-796 |
1 |
65.00 |
256074974 |
******8046 |
12/01/2021 |
| LOFTIN, GREG |
T9-307 |
1 |
55.00 |
265577585 |
******3346 |
12/01/2021 |
| MEYERS, MIKE |
T9-283 |
1 |
45.00 |
065303360 |
*****0619 |
12/01/2021 |
| OGWIN, HOWARD |
T9-400234 |
1 |
20.00 |
265577585 |
******2064 |
12/01/2021 |
| PALODE, SAMUEL |
T9-721 |
1 |
40.00 |
265577585 |
****2829 |
12/01/2021 |
| PERKINS, BRITTNEY |
T9-505 |
1 |
30.00 |
265376906 |
****5230 |
12/01/2021 |
| POLK, BRADLEY |
T9-6559 |
1 |
20.00 |
265376906 |
****8520 |
12/01/2021 |
| POWERS, KIEM |
T9-777 |
1 |
25.00 |
065305436 |
******0746 |
12/01/2021 |
| RUSSO, CARRIE |
T9-467 |
1 |
40.00 |
265577585 |
******0450 |
12/01/2021 |
| SCHMITT, RAY |
T9-734 |
1 |
85.00 |
265577585 |
********2964 |
12/01/2021 |
| SMITH, TREVOR |
T9-131354684 |
1 |
25.00 |
103100195 |
********9486 |
12/01/2021 |
| STEVENS, MAGGIE |
T9-89874 |
1 |
20.00 |
065305436 |
******3299 |
12/01/2021 |
| TARTAVOULLE, BRANDON |
T9-574 |
1 |
30.00 |
065503681 |
******0663 |
12/01/2021 |
| THOMAS, TABATHA |
T9-763 |
1 |
25.00 |
065500752 |
***3008 |
12/01/2021 |
| TIDKE, AMIT |
T9-707 |
1 |
30.00 |
121000358 |
********5672 |
12/01/2021 |
| WALSH, SANDY |
T9-785 |
1 |
25.00 |
061211964 |
****6327 |
12/01/2021 |
| WALTERS, LAURIE |
T9-106648 |
1 |
30.00 |
065503681 |
*****9419 |
12/01/2021 |
| WHEELER, LANIER |
T9-619 |
1 |
25.00 |
265577585 |
****3078 |
12/01/2021 |
| WHITNEY, ANDREW |
T9-946 |
1 |
25.00 |
065503681 |
******5303 |
12/01/2021 |
| WIGGINS, AISSA |
T9-113 |
1 |
30.00 |
111102046 |
***4303 |
12/01/2021 |
| |
Count: 42 |
Total: |
1375.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|