Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, LAUREN |
XN-W206588 |
7 |
30.00 |
044000024 |
*******6533 |
01/14/2021 |
| BEAMAN, VICTORIA |
XN-W206160 |
7 |
30.00 |
044002161 |
******6191 |
01/14/2021 |
| BUCZKONSKI, ANDREA |
XN-G000134 |
7 |
45.00 |
042000013 |
********3775 |
01/14/2021 |
| CARSON, DARREN |
XN-W206091 |
7 |
30.00 |
314074269 |
****6329 |
01/14/2021 |
| DEJESUS, JOSUE |
XN-W206134 |
7 |
30.00 |
041000153 |
*******7812 |
01/14/2021 |
| DELGADO, FELIX |
XN-W206077 |
7 |
30.00 |
211489656 |
****1408 |
01/14/2021 |
| DERFLINGER, MIRANDA |
XN-G000176 |
7 |
45.00 |
044000024 |
*******5466 |
01/14/2021 |
| DOBBINS, THERESA |
XN-W206535 |
7 |
30.00 |
044000024 |
*******2283 |
01/14/2021 |
| ESTES, SANDRA |
XN-W20617 |
7 |
30.00 |
044002161 |
******6085 |
01/14/2021 |
| GATES, JEFF |
XN-W206558 |
7 |
30.00 |
043400036 |
******6108 |
01/14/2021 |
| GOODWIN, BARRY |
XN-W205011 |
7 |
30.00 |
044000037 |
*****6817 |
01/14/2021 |
| GOTOH, MIKI |
XN-W206148 |
7 |
30.00 |
044000024 |
*******7301 |
01/14/2021 |
| HAMMOND, BILL |
XN-W206720 |
7 |
45.00 |
044000024 |
*******7245 |
01/14/2021 |
| HUNTER, DENAE |
XN-W206606 |
7 |
287.20 |
044000642 |
********6305 |
01/14/2021 |
| JACKSON, ANTHONY |
XN-W206209 |
7 |
30.00 |
242279408 |
***5053 |
01/14/2021 |
| JONES, GENESIS DAVID |
XN-W206908 |
7 |
30.00 |
044000024 |
*******0889 |
01/14/2021 |
| JONES, ROBIN |
XN-W206528 |
7 |
30.00 |
044115090 |
*******3749 |
01/14/2021 |
| KENNEY, JOHN |
XN-W206760 |
7 |
45.00 |
044002161 |
******4169 |
01/14/2021 |
| KRYLOV, ELIJAH |
XN-W206860 |
7 |
45.00 |
044000024 |
*******1166 |
01/14/2021 |
| LIND, TONY |
XN-G000083 |
7 |
45.00 |
044002161 |
******4157 |
01/14/2021 |
| MATALYA, TAREL |
XN-W206020 |
7 |
30.00 |
021000021 |
*****9083 |
01/14/2021 |
| MITCHELL, QUISHUNDEH |
XN-W206365 |
7 |
30.00 |
031101279 |
********6417 |
01/14/2021 |
| MURPHY, MARY |
XN-W206733 |
7 |
45.00 |
044002161 |
******3597 |
01/14/2021 |
| NELSON, JAMARIUS |
XN-W206511 |
7 |
30.00 |
244077556 |
**8435 |
01/14/2021 |
| ONEGA, DAVE |
XN-W206118 |
7 |
30.00 |
044000024 |
*******9604 |
01/14/2021 |
| ROBERSON, GREGORY |
XN-W206742 |
7 |
30.00 |
044002161 |
******5201 |
01/14/2021 |
| STOKES, MARIA |
XN-W206598 |
7 |
30.00 |
044000037 |
*****2544 |
01/14/2021 |
| THILAVONG, JONI |
XN-W206121 |
7 |
30.00 |
041000124 |
******3263 |
01/14/2021 |
| TUROS, AMMIE |
XN-W206246 |
7 |
15.00 |
044000037 |
*****7737 |
01/14/2021 |
| VON MOEGEN, BRYAN |
XN-W206607 |
7 |
30.00 |
044000037 |
*****8604 |
01/14/2021 |
| |
Count: 30 |
Total: |
1247.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|