Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONINI, SAMUEL |
44-43321 |
1 |
57.00 |
323276524 |
******4041 |
10/03/2022 |
| CASEY, DORIAN |
44-1031 |
1 |
57.00 |
323274461 |
******0383 |
10/03/2022 |
| COONS, GWENDDYNN |
44-1187 |
1 |
32.00 |
323276388 |
******1210 |
10/03/2022 |
| EGOROFF, LAUREN |
44-1097 |
1 |
52.00 |
323274445 |
**********0108 |
10/03/2022 |
| FULLERTON, HUNTER |
44-41834 |
1 |
32.00 |
123000220 |
********8956 |
10/03/2022 |
| GOODMAN, DEBBIE |
44-41593 |
1 |
57.00 |
123000220 |
********8004 |
10/03/2022 |
| GORDER, DARRIN |
44-32735 |
1 |
57.00 |
323274461 |
******8099 |
10/03/2022 |
| HANSEN, JAMES |
44-1465 |
1 |
57.00 |
123006800 |
******9448 |
10/03/2022 |
| HEITZ, BEN |
44-1033 |
1 |
32.00 |
323274445 |
**********5124 |
10/03/2022 |
| HOOKLAND, CHAD |
44-1274 |
1 |
32.00 |
123000220 |
********0571 |
10/03/2022 |
| KEATHLEY, CHRISTOPHER |
44-1213 |
1 |
27.00 |
323274461 |
********1485 |
10/03/2022 |
| LAIBLIN, SHANNON |
44-1392 |
1 |
72.00 |
123006800 |
******7571 |
10/03/2022 |
| MAYER, JENNIFER |
44-1421 |
1 |
32.00 |
323274461 |
********1035 |
10/03/2022 |
| MILLS, BAILEY |
44-1267 |
1 |
32.00 |
323276524 |
******4151 |
10/03/2022 |
| NELSON, DEREK |
44-1291 |
1 |
32.00 |
323283944 |
********9905 |
10/03/2022 |
| NELSON, REBECCA |
44-2108 |
1 |
77.00 |
323274461 |
********3216 |
10/03/2022 |
| ORIANO, RALPH |
44-2418 |
1 |
32.00 |
121042882 |
******0484 |
10/03/2022 |
| PARSONS, ORION |
44-9154 |
1 |
32.00 |
123205054 |
******3452 |
10/03/2022 |
| PEDERSEN, MIA |
44-1091 |
1 |
32.00 |
323274461 |
******9395 |
10/03/2022 |
| PUTHEY-MOORE, BRYER |
44-57241 |
1 |
32.00 |
321180379 |
******6731 |
10/03/2022 |
| ROBERTSON, SEAN |
44-1285 |
1 |
57.00 |
123000220 |
********1661 |
10/03/2022 |
| SHERMAN, TYLER |
44-1030 |
1 |
32.00 |
323274270 |
****1490 |
10/03/2022 |
| STRAW, RICAHRD |
44-5229 |
1 |
34.00 |
323274351 |
****4013 |
10/03/2022 |
| STRODA, JOLYNN |
44-1099 |
1 |
32.00 |
123205054 |
******2780 |
10/03/2022 |
| THOMPSON, CLODAGH |
44-1482 |
1 |
89.00 |
123006800 |
******1704 |
10/03/2022 |
| TOOLE, KYLE |
44-57205 |
1 |
57.00 |
092905278 |
******3610 |
10/03/2022 |
| VARGAS, MICHEL |
44-45101 |
1 |
57.00 |
325070760 |
*****8366 |
10/03/2022 |
| VELA, DERUSHA |
44-43340 |
1 |
89.00 |
111000025 |
********4412 |
10/03/2022 |
| WILLIAMS, SALLY |
44-5946 |
1 |
30.00 |
323274445 |
**********2105 |
10/03/2022 |
| WILSON, ERIN |
44-33046 |
1 |
10.00 |
123204013 |
******0600 |
10/03/2022 |
| |
Count: 30 |
Total: |
1352.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|