Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KATHRYN |
L3-10715 |
1 |
92.01 |
111000614 |
*****1274 |
10/03/2022 |
| BRUTON, C |
L3-11170 |
1 |
30.31 |
071921891 |
******2492 |
10/03/2022 |
| EASTMAN, MACY |
L3-11534 |
1 |
30.31 |
113010547 |
******8860 |
10/03/2022 |
| GARCIA, FLAUIO |
L3-10121 |
1 |
27.06 |
111920312 |
***6398 |
10/03/2022 |
| GOMEZ, GULFREDO |
L3-10120 |
1 |
92.01 |
111000025 |
********3736 |
10/03/2022 |
| HARPER, ELIAS |
L3-12049 |
1 |
37.89 |
111920312 |
***6183 |
10/03/2022 |
| HEJNY, GLENN |
L3-10928 |
1 |
73.61 |
111920312 |
***3924 |
10/03/2022 |
| HENDRIX, DUSTY |
L3-10210 |
1 |
84.44 |
111912605 |
***8322 |
10/03/2022 |
| HOLLAND, ADAM |
L3-2584 |
1 |
22.10 |
111920312 |
***4393 |
10/03/2022 |
| HOLLINGSWORTH, BARRY |
L3-10431 |
1 |
73.61 |
111900659 |
******4531 |
10/03/2022 |
| LICON, DONNA |
L3-10148 |
1 |
10.83 |
071921891 |
******9016 |
10/03/2022 |
| MARLIN, LEA |
L3-10057 |
1 |
30.31 |
113010547 |
******4417 |
10/03/2022 |
| MUNIZ, JAYME |
L3-10017 |
1 |
27.06 |
311080162 |
**5370 |
10/03/2022 |
| MURRAY, MELISSA |
L3-10914 |
1 |
51.96 |
111901629 |
*****0625 |
10/03/2022 |
| NEWMAN, TODD |
L3-11424 |
1 |
37.89 |
111920312 |
***6202 |
10/03/2022 |
| PLEINER, ALYSA |
L3-2706 |
1 |
20.09 |
113122655 |
*****2359 |
10/03/2022 |
| POLLAN, JACKIE |
L3-1492 |
1 |
27.06 |
113122655 |
******4446 |
10/03/2022 |
| POLSON, TINA |
L3-10457 |
1 |
55.26 |
111920312 |
***7101 |
10/03/2022 |
| REED, JASON |
L3-11789 |
1 |
37.89 |
111000025 |
********6312 |
10/03/2022 |
| SAMUEL, MEEKER |
L3-MEEKERS |
1 |
37.89 |
113122655 |
******1870 |
10/03/2022 |
| VRBA, LANE |
L3-11834 |
1 |
37.89 |
311079050 |
******2107 |
10/03/2022 |
| WOMACK, CHARLES |
L3-10069 |
1 |
37.89 |
111000614 |
*****4008 |
10/03/2022 |
| ZAJIC, LEWIS |
L3-399 |
1 |
30.31 |
113010547 |
******0746 |
10/03/2022 |
| |
Count: 23 |
Total: |
1005.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|