Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DAVID |
V4-107749 |
1 |
69.00 |
052001633 |
********1353 |
04/01/2021 |
| BATES, KAREN |
V4-112406 |
1 |
39.00 |
255072595 |
******0912 |
04/01/2021 |
| BEAVERS, BARBARA |
V4-111710 |
1 |
29.95 |
055002707 |
*********4401 |
04/01/2021 |
| BROWN, BOBBY |
V4-111460 |
1 |
29.95 |
031176110 |
*******7318 |
04/01/2021 |
| CARR, KAREN |
V4-110762 |
1 |
39.00 |
055003201 |
*********6766 |
04/01/2021 |
| CHISM, NANCY |
V4-103977 |
1 |
10.00 |
055003308 |
*********0399 |
04/01/2021 |
| CLARK, DANIEL |
V4-111144 |
1 |
29.95 |
054000030 |
******5829 |
04/01/2021 |
| CLEARWATER, RITA |
V4-112905 |
1 |
39.00 |
061000104 |
*********7035 |
04/01/2021 |
| COPELAND, JAMES |
V4-109517 |
1 |
59.90 |
055002707 |
*********9047 |
04/01/2021 |
| COX, LARRY |
V4-112775 |
1 |
29.95 |
055002707 |
*********0787 |
04/01/2021 |
| DAVIS, MICHAEL |
V4-111468 |
1 |
29.95 |
054000030 |
******9607 |
04/01/2021 |
| DORSEY, TANYA |
V4-107540 |
1 |
29.95 |
255077736 |
*********7248 |
04/01/2021 |
| ELLIOTT, JANE |
V4-111220 |
1 |
29.95 |
255077736 |
**0099 |
04/01/2021 |
| ESTEPP, JOANN |
V4-107852 |
1 |
59.90 |
256074974 |
******3703 |
04/01/2021 |
| EVANS, FAITH |
V4-108678 |
1 |
54.90 |
255072595 |
*****2716 |
04/01/2021 |
| FICK, CHARLES |
V4-106798 |
1 |
34.00 |
255077736 |
*********7360 |
04/01/2021 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
1 |
64.98 |
054000030 |
******3335 |
04/01/2021 |
| HAYDEN, STEVEN |
V4-112542 |
1 |
29.95 |
054000030 |
******3782 |
04/01/2021 |
| HEKTOEN, MARGARET |
V4-101054 |
1 |
39.00 |
255077736 |
*********0458 |
04/01/2021 |
| HEMMING, AMANDA |
V4-109857 |
1 |
39.00 |
255077736 |
**0896 |
04/01/2021 |
| HOLMAN, CHERYL |
V4-112250 |
1 |
44.00 |
054000030 |
******1366 |
04/01/2021 |
| HUGHES, PEGGY |
V4-111228 |
1 |
55.00 |
054000030 |
******6512 |
04/01/2021 |
| JETT, HOLLY |
V4-108204 |
1 |
39.00 |
054000030 |
******0914 |
04/01/2021 |
| LEE, WENDY |
V4-112708 |
1 |
55.00 |
054000030 |
******6691 |
04/01/2021 |
| MCGEE, JANE |
V4-112373 |
1 |
108.50 |
052001633 |
********4276 |
04/01/2021 |
| MEDVED, CHRISTOPHER |
V4-110812 |
1 |
29.95 |
255076753 |
******2521 |
04/01/2021 |
| MESSICK, TRACEY |
V4-112797 |
1 |
70.00 |
052001633 |
********4014 |
04/01/2021 |
| OWENS, JOHN |
V4-112567 |
1 |
57.00 |
254075043 |
******0180 |
04/01/2021 |
| PARKER, FRANCES |
V4-108076 |
1 |
35.00 |
052000113 |
******2822 |
04/01/2021 |
| PINTO, LAWRENCE |
V4-100359 |
1 |
35.00 |
052000113 |
****9411 |
04/01/2021 |
| POTTER, ANDREA |
V4-109892 |
1 |
104.00 |
055002406 |
******6312 |
04/01/2021 |
| RAMSEY, RYAN |
V4-107756 |
1 |
74.90 |
055002503 |
******0912 |
04/01/2021 |
| REVOIR, KELLY |
V4-104749 |
1 |
64.00 |
055003308 |
*********3085 |
04/01/2021 |
| REYNOLDS, KELLY |
V4-109784 |
1 |
35.00 |
054000030 |
******2819 |
04/01/2021 |
| RUSEVLYAN, STEPHEN |
V4-110090 |
1 |
35.00 |
256074974 |
******3902 |
04/01/2021 |
| SIMMONS, JESSICA |
V4-112546 |
1 |
29.95 |
054000030 |
******4533 |
04/01/2021 |
| SMITH, KEVIN |
V4-110292 |
1 |
30.95 |
052001633 |
********8042 |
04/01/2021 |
| TAYLOR, LAURIE |
V4-112388 |
1 |
55.00 |
314074269 |
*****9043 |
04/01/2021 |
| VICKERS, MARGUERITE |
V4-109361 |
1 |
39.95 |
256074974 |
******3463 |
04/01/2021 |
| WATSON, DAVID |
V4-112328 |
1 |
49.00 |
055003308 |
*********0747 |
04/01/2021 |
| WEBB, DONNA |
V4-109486 |
1 |
29.95 |
055002707 |
*********2349 |
04/01/2021 |
| WILKES, LAUREN |
V4-108118 |
1 |
64.00 |
054000030 |
******8304 |
04/01/2021 |
| WOOD, GARY |
V4-111818 |
1 |
39.00 |
255077833 |
**********1209 |
04/01/2021 |
| |
Count: 43 |
Total: |
1966.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|