Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRIS, TIM |
AL-2405 |
A |
25.00 |
042200910 |
******8574 |
12/01/2022 |
| CRAIG, KIM |
AL-5955 |
A |
30.00 |
041201635 |
*****1636 |
12/01/2022 |
| CRAVEN, CRYSTAL |
AL-1752 |
A |
25.00 |
074908594 |
******2887 |
12/01/2022 |
| CUTRIGHT, NICHOLAS |
AL-1990 |
A |
39.00 |
042200910 |
******9009 |
12/01/2022 |
| DOKE, BRADEN |
AL-79 |
A |
35.00 |
041201635 |
*****2291 |
12/01/2022 |
| EATON, JEREMY |
AL-5688 |
A |
39.00 |
074909988 |
***7521 |
12/01/2022 |
| ERTEL, DAVID |
AL-0445 |
A |
30.00 |
042200910 |
******5113 |
12/01/2022 |
| FARRELL, FRANK |
AL-2800 |
A |
25.00 |
074900783 |
*****8866 |
12/01/2022 |
| FORD, BARRY |
AL-856 |
A |
25.00 |
041201635 |
*****0762 |
12/01/2022 |
| FRANK, WALT |
AL-18 |
A |
20.00 |
041201635 |
*****1293 |
12/01/2022 |
| HOUZE, SANDRA |
AL-2292 |
A |
30.00 |
042200910 |
******7138 |
12/01/2022 |
| JONES, ANGEL |
AL-0966 |
A |
20.00 |
074909988 |
***7651 |
12/01/2022 |
| JONES, BARBARA |
AL-4224 |
A |
20.00 |
074900783 |
*****5658 |
12/01/2022 |
| LAGEMAN, KRISTINA |
AL-4540 |
A |
30.00 |
031101279 |
********0169 |
12/01/2022 |
| MESSMORE, BRYAN |
AL-6744 |
A |
25.00 |
042200910 |
******5921 |
12/01/2022 |
| MOELLER, CHRIS |
AL-8484 |
A |
35.00 |
041201635 |
*****8285 |
12/01/2022 |
| MOODY, GAIL |
AL-6869 |
A |
25.00 |
042200910 |
******0382 |
12/01/2022 |
| MOSER, DIANE |
AL-1375 |
A |
25.00 |
042200910 |
****9982 |
12/01/2022 |
| POLING, STEVE |
AL-897 |
A |
25.00 |
074909988 |
***2318 |
12/01/2022 |
| PRUITT, TRAVIS |
AL-1222 |
A |
30.00 |
041201635 |
*****4361 |
12/01/2022 |
| REMERS, ROBERT |
AL-1215 |
A |
30.00 |
041201635 |
*****4020 |
12/01/2022 |
| RUMMEL, DIANE |
AL-1172 |
A |
25.00 |
074908594 |
******9698 |
12/01/2022 |
| SYKES, DYLAN |
AL-9101 |
A |
30.00 |
041201635 |
*****2029 |
12/01/2022 |
| VANDYKE, DONALD |
AL-2912 |
A |
39.00 |
042200910 |
******5058 |
12/01/2022 |
| VANDYKE, PAM |
AL-862 |
A |
30.00 |
042200910 |
******5058 |
12/01/2022 |
| WEBER, ROBERT |
AL-9294 |
A |
30.00 |
041201635 |
*****2463 |
12/01/2022 |
| WEIST, STEVEN |
AL-7338 |
A |
35.00 |
041201635 |
*****5784 |
12/01/2022 |
| |
Count: 27 |
Total: |
777.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JOHNSON, TIM |
AL-8591 |
A |
35.00 |
|
|
Invalid Bank Account No. |
12/01/2022 |
| |
Count: 1 |
Total: |
35.00 |
|
|
|
|