Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABEENE, CAMERON |
44-32029 |
2 |
57.00 |
121122676 |
********6323 |
10/20/2022 |
| BARTLETT, JOSH |
44-1006 |
2 |
57.00 |
123000220 |
********9464 |
10/20/2022 |
| BLACK, ROBERT |
44-2297 |
2 |
32.00 |
123002011 |
*******5941 |
10/20/2022 |
| BODTKER, LISA |
44-1451 |
2 |
55.00 |
123000220 |
********0628 |
10/20/2022 |
| BUCK, SHANE |
44-1530 |
2 |
25.00 |
123000220 |
********5875 |
10/20/2022 |
| CONLON, TIM |
44-11067 |
2 |
57.00 |
323274377 |
***0001 |
10/20/2022 |
| FOSHAY, JONATHAN |
44-8339 |
2 |
77.00 |
123006800 |
******0092 |
10/20/2022 |
| FRANKLIN, JOHN |
44-1012 |
2 |
29.00 |
323274445 |
**********9107 |
10/20/2022 |
| FROGGE, FRED |
44-1045 |
2 |
30.00 |
323274351 |
****2745 |
10/20/2022 |
| GADDIS, DEVON |
44-45148 |
2 |
32.00 |
323274461 |
******2223 |
10/20/2022 |
| GOTTSCHLING, STEVE |
44-1020 |
2 |
32.00 |
323274160 |
***2362 |
10/20/2022 |
| HIAASEN, DAMIEN |
44-41695 |
2 |
32.00 |
322274925 |
******0882 |
10/20/2022 |
| HODGSON, APRIL |
44-2098 |
2 |
75.00 |
123204013 |
******8238 |
10/20/2022 |
| HOLT, SPENCER |
44-41828 |
2 |
57.00 |
323276524 |
******3443 |
10/20/2022 |
| JOHNSON, WILLIAM |
44-2014 |
2 |
30.00 |
123000220 |
********8976 |
10/20/2022 |
| KAMPFER, MARIE |
44-10834 |
2 |
10.00 |
323274270 |
*******0909 |
10/20/2022 |
| LARSON, LARRY |
44-41817 |
2 |
55.00 |
323274351 |
****7090 |
10/20/2022 |
| MARQUART, TRENTON |
44-32767 |
2 |
57.00 |
325070760 |
*****2008 |
10/20/2022 |
| MARTIN, KAILEY |
44-43353 |
2 |
32.00 |
325070760 |
*****6676 |
10/20/2022 |
| MICHAELS, NICOLE |
44-44221 |
2 |
32.00 |
122235821 |
********5863 |
10/20/2022 |
| MINER, LYLE |
44-1061 |
2 |
55.00 |
325070760 |
******0329 |
10/20/2022 |
| MIX, MATTHEW |
44-44232 |
2 |
27.00 |
121042882 |
******1656 |
10/20/2022 |
| NOUSEN, LOGAN |
44-41669 |
2 |
32.00 |
323274461 |
******0994 |
10/20/2022 |
| OCKER, GABRIEL |
44-44246 |
2 |
32.00 |
323276524 |
******7273 |
10/20/2022 |
| PUDERBAUGH, CAROL |
44-41812 |
2 |
57.00 |
123000220 |
********8793 |
10/20/2022 |
| RAMIREZ, JORGE |
44-33043 |
2 |
57.00 |
123002011 |
********2151 |
10/20/2022 |
| RODRIGUEZ, ART |
44-1517 |
2 |
24.99 |
123000220 |
********6090 |
10/20/2022 |
| SHAFER, KELLYN |
44-45136 |
2 |
49.00 |
123000220 |
********4205 |
10/20/2022 |
| SIMMONS, JOEL |
44-41760 |
2 |
32.00 |
323075880 |
***4211 |
10/20/2022 |
| STEVENS, JOSH |
44-1107 |
2 |
57.00 |
031100649 |
******7912 |
10/20/2022 |
| VAN NIEKERK, STEYN |
44-44295 |
2 |
32.00 |
325070760 |
*****7051 |
10/20/2022 |
| VANCE, CODY |
44-1054 |
2 |
32.00 |
325070760 |
******5969 |
10/20/2022 |
| VETKOS, T.J. |
44-1206 |
2 |
57.00 |
123006800 |
******2267 |
10/20/2022 |
| WARDEN, TRENT |
44-43341 |
2 |
32.00 |
123205054 |
******7784 |
10/20/2022 |
| WOODS, D |
44-57234 |
2 |
57.00 |
323274461 |
******9797 |
10/20/2022 |
| WOODS, JACOB |
44-1145 |
2 |
32.00 |
323274445 |
**********9011 |
10/20/2022 |
| WOODSIDE, ATRAYO |
44-31839 |
2 |
32.00 |
325070760 |
*****9662 |
10/20/2022 |
| |
Count: 37 |
Total: |
1559.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|