Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, AARON |
DH-BB7707 |
2 |
30.74 |
124103799 |
******5597 |
01/26/2022 |
| BARGER, MICHAEL |
DH-BB8137 |
2 |
47.00 |
124000054 |
*****8606 |
01/26/2022 |
| BATEMAN, DIANE |
DH-BB29639 |
2 |
22.00 |
324173587 |
****3897 |
01/26/2022 |
| BROWN, JAROD |
DH-BB4508 |
2 |
79.00 |
324173587 |
****9534 |
01/26/2022 |
| BURKE, MICHAEL |
DH-BB7734 |
2 |
41.87 |
324173626 |
*****0548 |
01/26/2022 |
| CHRISTENSEN, DARREN |
DH-BB8665 |
2 |
27.56 |
124103582 |
*****2399 |
01/26/2022 |
| CHRISTOPHERSON, JAMES |
DH-BB5932 |
2 |
69.00 |
124103799 |
******1765 |
01/26/2022 |
| CURRY, LARRY |
DH-BB30121 |
2 |
27.56 |
121122676 |
********8403 |
01/26/2022 |
| DALLEY, JIM |
DH-BB8002 |
2 |
22.26 |
324173079 |
****7403 |
01/26/2022 |
| DAMRON, SHANE L |
DH-BB7566 |
2 |
27.56 |
324173079 |
****5672 |
01/26/2022 |
| DANCE, DAVID |
DH-BB29279 |
2 |
58.00 |
324173710 |
*****0499 |
01/26/2022 |
| FERNANDEZ, JACQUE |
DH-BB25130 |
2 |
23.00 |
324173710 |
****1148 |
01/26/2022 |
| FORREST, FAWN |
DH-ST23154 |
2 |
27.56 |
121042882 |
******2959 |
01/26/2022 |
| GIESBRECHT, TONY |
DH-BB8606 |
2 |
28.00 |
124103773 |
*****3406 |
01/26/2022 |
| GUNTER, BRANDON |
DH-BB20052 |
2 |
34.00 |
324173639 |
****9503 |
01/26/2022 |
| HOLM, KARLA |
DH-BB3765 |
2 |
26.50 |
324173626 |
****8626 |
01/26/2022 |
| HUDSON, DAVID MIKE |
DH-BB7536 |
2 |
55.00 |
124103676 |
****1159 |
01/26/2022 |
| HUFF, CLEO |
DH-BB28350 |
2 |
34.45 |
123103729 |
********2283 |
01/26/2022 |
| JOHNSON, MICHAEL |
DH-BB6987 |
2 |
52.00 |
123103729 |
********5807 |
01/26/2022 |
| JORDAN, SCOTT |
DH-BB28621 |
2 |
28.62 |
324173707 |
********5516 |
01/26/2022 |
| KURTZ, BARBARA |
DH-AA18384 |
2 |
51.00 |
124103799 |
******2817 |
01/26/2022 |
| LEO, LAUNALI |
DH-BB7886 |
2 |
15.00 |
124103799 |
******0858 |
01/26/2022 |
| MANZO, CARLOS |
DH-BB5904 |
2 |
27.56 |
124103773 |
*****6989 |
01/26/2022 |
| MATKIN, KIM |
DH-BB8237 |
2 |
30.00 |
324173707 |
********6866 |
01/26/2022 |
| MUST, ANNA |
DH-BB21375 |
2 |
34.98 |
314074269 |
****2267 |
01/26/2022 |
| NEIDER, RENEE |
DH-AA15240 |
2 |
21.20 |
124000054 |
*****1853 |
01/26/2022 |
| NELSON, DIANE D |
DH-BB3968 |
2 |
27.56 |
324173079 |
****1551 |
01/26/2022 |
| OCIEPA, OSKAR |
DH-BB4223 |
2 |
28.62 |
324173587 |
****7565 |
01/26/2022 |
| OVARD, ANITA |
DH-BB23332 |
2 |
27.56 |
324173710 |
****7655 |
01/26/2022 |
| PARKER, DAVE |
DH-BB7802 |
2 |
27.56 |
124103799 |
******5524 |
01/26/2022 |
| PAVEK, SUSAN |
DH-BB29388 |
2 |
25.44 |
124103799 |
******7111 |
01/26/2022 |
| RODRIGUEZ, ANA |
DH-BB8575 |
2 |
80.00 |
324173626 |
*****9697 |
01/26/2022 |
| SMITH, MERLE |
DH-BB7649 |
2 |
64.45 |
324173707 |
********0901 |
01/26/2022 |
| WEBBER, JACK |
DH-BB8405 |
2 |
29.68 |
324173710 |
**5438 |
01/26/2022 |
| WISE, MONTE |
DH-BB8628 |
2 |
28.62 |
324173626 |
*****7580 |
01/26/2022 |
| WOOLLEY, JANETTE |
DH-BB8675 |
2 |
27.56 |
123103729 |
********0006 |
01/26/2022 |
| |
Count: 36 |
Total: |
1308.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|