Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, DOUG |
3C-10013 |
A |
75.00 |
321172594 |
**********4587 |
06/01/2022 |
| AVERY, KIM |
3C-10045 |
A |
300.00 |
321172594 |
**********2192 |
06/01/2022 |
| BALL, RILEY |
3C-10083 |
A |
75.00 |
121137726 |
*****8148 |
06/01/2022 |
| BANBURY, HALEY |
3C-10059 |
A |
300.00 |
121122676 |
********8038 |
06/01/2022 |
| BARRIER, MATT |
3C-10058 |
A |
300.00 |
322271627 |
******8595 |
06/01/2022 |
| BUNN, LEE ANNE |
3C-10104 |
A |
120.00 |
111900659 |
******6417 |
06/01/2022 |
| BUNN, RANDY |
3C-10105 |
A |
120.00 |
111900659 |
******6417 |
06/01/2022 |
| BURNS, ASHLEY |
3C-10062 |
A |
200.00 |
121042882 |
******4524 |
06/01/2022 |
| CARRANZA, ELIZABETH |
3C-10117 |
A |
488.46 |
322271627 |
*****2909 |
06/01/2022 |
| CASTILLO, VIVIAN |
3C-10047 |
A |
200.00 |
321172594 |
***1608 |
06/01/2022 |
| COELHO, DAWN |
3C-10054 |
A |
200.00 |
121100782 |
*****1795 |
06/01/2022 |
| DEANS, SUE |
3C-10124 |
A |
300.00 |
121042882 |
******0791 |
06/01/2022 |
| FARNSWORTH, MEREDITH |
3C-10198 |
A |
75.00 |
121000358 |
******7823 |
06/01/2022 |
| FERREIRA, HEATHER |
3C-10016 |
A |
300.00 |
321172510 |
**********9316 |
06/01/2022 |
| GONZALES, JILL |
3C-10092 |
A |
120.00 |
121000358 |
********3914 |
06/01/2022 |
| HACKETT, LISA |
3C-10029 |
A |
300.00 |
121202211 |
********1857 |
06/01/2022 |
| HACKETT, RALPH |
3C-10027 |
A |
300.00 |
121202211 |
********1857 |
06/01/2022 |
| HEMPHILL, MEGAN |
3C-10030 |
A |
200.00 |
107002147 |
*****1169 |
06/01/2022 |
| KAUR, PREET |
3C-10121 |
A |
300.00 |
121042882 |
******9577 |
06/01/2022 |
| KINCADE, CHRISTIAN |
3C-10170 |
A |
75.00 |
322271627 |
*****1668 |
06/01/2022 |
| LICHTENWALNER, KIRSTIN |
3C-10195 |
A |
75.00 |
121042882 |
******3683 |
06/01/2022 |
| OGAS, MADDIE |
3C-10093 |
A |
75.00 |
321172594 |
****8905 |
06/01/2022 |
| RYAN, CAYLA |
3C-10197 |
A |
300.00 |
121042882 |
******0578 |
06/01/2022 |
| SIDHU, JASPER |
3C-10161 |
A |
300.00 |
121042882 |
******2421 |
06/01/2022 |
| SNAVELY, AMY |
3C-10010 |
A |
74.28 |
322271627 |
*****0015 |
06/01/2022 |
| SODERSTEN, HANNAH |
3C-10036 |
A |
60.00 |
321172594 |
**********8584 |
06/01/2022 |
| SODERSTEN, HANNAH |
3C-10036 |
A |
120.00 |
321172594 |
**********8584 |
06/01/2022 |
| SWINDLE, MATT |
3C-10147 |
A |
75.00 |
322271627 |
*****2005 |
06/01/2022 |
| SYLVESTER, DANIEL |
3C-10125 |
A |
75.00 |
321172594 |
**********9069 |
06/01/2022 |
| SYLVESTER, DEREK |
3C-10141 |
A |
75.00 |
321172594 |
***0171 |
06/01/2022 |
| SZATMARI, MICHAEL |
3C-10003 |
A |
300.00 |
121000358 |
******2715 |
06/01/2022 |
| SZATMARI, STACIE |
3C-10035 |
A |
300.00 |
121000358 |
******2715 |
06/01/2022 |
| TAMEZ, LAURA |
3C-10139 |
A |
300.00 |
321172594 |
**********0645 |
06/01/2022 |
| THATCHER, KAITLYN |
3C-10119 |
A |
75.00 |
121137726 |
*****9089 |
06/01/2022 |
| VANG, LAUREN |
3C-10127 |
A |
200.00 |
121100782 |
*****9487 |
06/01/2022 |
| WITRADO, CAYLA |
3C-10072 |
A |
300.00 |
321172594 |
**********0177 |
06/01/2022 |
| YEVERINO, MELISSA |
3C-10134 |
A |
200.00 |
321172594 |
**********6152 |
06/01/2022 |
| |
Count: 37 |
Total: |
7252.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|