Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MASON |
C2-025048 |
2 |
50.00 |
072405455 |
******4295 |
05/16/2022 |
| BALLEW, KEEGAN |
C2-025960 |
2 |
42.00 |
072000805 |
********8297 |
05/16/2022 |
| BENSON, VICTORIA |
C2-025093 |
2 |
35.00 |
072403473 |
*******2440 |
05/16/2022 |
| CLANTON, GEOFFREY |
C2-021198 |
2 |
25.00 |
272480173 |
****6120 |
05/16/2022 |
| CLARK, JEFFREY |
C2-016555 |
2 |
19.00 |
072000326 |
*****9564 |
05/16/2022 |
| GILIN, ANDREA |
C2-024261 |
2 |
25.00 |
072000326 |
*****6488 |
05/16/2022 |
| GILIN, EMILY |
C2-023156 |
2 |
25.00 |
072000326 |
*****6488 |
05/16/2022 |
| GRIFFITHS, JANNELLE |
C2-022794 |
2 |
35.00 |
072000326 |
*****3322 |
05/16/2022 |
| HENDNY, EMILY |
C2-025922 |
2 |
25.00 |
072000326 |
*****2219 |
05/16/2022 |
| JANAS, DAVID |
C2-023677 |
2 |
19.00 |
072000326 |
*****5517 |
05/16/2022 |
| JANAS, MEREDITH |
C2-022297 |
2 |
19.00 |
072000326 |
*****5517 |
05/16/2022 |
| KASS, JASON |
C2-014248 |
2 |
25.00 |
072000326 |
********9259 |
05/16/2022 |
| LEVOCK, PATRICIA |
C2-009397 |
2 |
25.00 |
072405455 |
******9042 |
05/16/2022 |
| MATTOCKS, NORMAN |
C2-025913 |
2 |
25.00 |
072403473 |
*******5298 |
05/16/2022 |
| MCCLENDON, ANTISHA |
C2-022568 |
2 |
25.00 |
072403473 |
*******8391 |
05/16/2022 |
| MCCLOUD, GARY |
C2-024422 |
2 |
25.00 |
255074111 |
*****2616 |
05/16/2022 |
| MCINTOSH, JEFF |
C2-022062 |
2 |
25.00 |
072405455 |
******2803 |
05/16/2022 |
| PUGGINI, TYLER |
C2-024950 |
2 |
25.00 |
272485194 |
******6730 |
05/16/2022 |
| ROEHR, CHRISTOPHER |
C2-025625 |
2 |
29.00 |
072403473 |
*******8282 |
05/16/2022 |
| VALENTE, T.J. |
C2-017107 |
2 |
76.00 |
272483905 |
******5510 |
05/16/2022 |
| WYRZYKOWSKI, BRIAN |
C2-012729 |
2 |
25.00 |
314074269 |
****8683 |
05/16/2022 |
| |
Count: 21 |
Total: |
624.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|