Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, ADAM |
E9-2447 |
A |
30.00 |
121100782 |
*****1657 |
04/01/2022 |
| ANDREE, ANGELA |
E9-1228 |
A |
25.00 |
031000503 |
*********0994 |
04/01/2022 |
| BENNETT, JAMES |
E9-2821 |
A |
19.95 |
031300012 |
******1616 |
04/01/2022 |
| DAWSON, JAMES |
E9-1176 |
A |
19.95 |
236084243 |
******4001 |
04/01/2022 |
| GERMANOSKI, DRU |
E9-1568 |
A |
35.00 |
031307086 |
*****7774 |
04/01/2022 |
| GONZALEZ, GIANI |
E9-2798 |
A |
35.00 |
031000503 |
******8663 |
04/01/2022 |
| LINK, DANIEL |
E9-1211 |
A |
25.00 |
031318716 |
******6760 |
04/01/2022 |
| LINK, ELLEN |
E9-1210 |
A |
39.90 |
031318716 |
******6760 |
04/01/2022 |
| MILLER, JOHN |
E9-1728 |
A |
19.95 |
231379199 |
*********5024 |
04/01/2022 |
| MORGANDALE, CONNER |
E9-1171 |
A |
25.00 |
031000503 |
*********3249 |
04/01/2022 |
| MORGANDALE, JAMES |
E9-2303 |
A |
19.95 |
031000503 |
*********3249 |
04/01/2022 |
| MORGANDALE, JUSTIN |
E9-1173 |
A |
25.00 |
031000503 |
*********3249 |
04/01/2022 |
| ROST, PHIL |
E9-2402 |
A |
19.95 |
031176110 |
*****7902 |
04/01/2022 |
| SHEETZ, ERIK |
E9-2819 |
A |
19.95 |
031318716 |
***4119 |
04/01/2022 |
| THOMAS, EMMA |
E9-1287 |
A |
25.00 |
031318716 |
******7046 |
04/01/2022 |
| THOMAS, SARAH |
E9-2441 |
A |
30.00 |
121100782 |
*****1657 |
04/01/2022 |
| VALLONE, MARK |
E9-1405 |
A |
19.95 |
031309123 |
*********7711 |
04/01/2022 |
| |
Count: 17 |
Total: |
434.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|