Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, KOLIN |
L8-12422 |
1 |
49.00 |
051400549 |
******8905 |
12/02/2022 |
| Behoriam, Jaclyn |
L8-12900 |
1 |
49.00 |
053104568 |
****0027 |
12/02/2022 |
| CAPPS, BRENDA |
L8-7508 |
1 |
34.95 |
053101121 |
*********9439 |
12/02/2022 |
| CHAPPELL, KELVIN |
L8-7191 |
1 |
29.95 |
053100465 |
*****5568 |
12/02/2022 |
| DUNCAN, WILLIAM |
L8-4291 |
1 |
25.00 |
253075028 |
*********4260 |
12/02/2022 |
| DesJardins, Mary |
L8-12911 |
1 |
47.12 |
053100300 |
********2955 |
12/02/2022 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
12/02/2022 |
| HIATT, MATT |
L8-12449 |
1 |
39.00 |
053100300 |
********5000 |
12/02/2022 |
| HOLCOMBE, KURT |
L8-4116 |
1 |
69.00 |
053100465 |
*****7769 |
12/02/2022 |
| KUVER, GARTH |
L8-0097 |
1 |
49.00 |
063000047 |
********3430 |
12/02/2022 |
| Labounty, Evan |
L8-12822 |
1 |
87.85 |
321175261 |
****7167 |
12/02/2022 |
| MACKAY, GEORGIANA |
L8-11884 |
1 |
96.88 |
053000219 |
******4370 |
12/02/2022 |
| MOODY, JOHNNY |
L8-10972 |
1 |
30.00 |
053100300 |
********2763 |
12/02/2022 |
| Martinez bautis, Jose |
L8-12910 |
1 |
47.12 |
053902197 |
******4512 |
12/02/2022 |
| OFFENBURGER, BRIAN |
L8-11916 |
1 |
29.95 |
053104568 |
******6823 |
12/02/2022 |
| QUALLEY, SONJA |
L8-12798 |
1 |
37.50 |
253170279 |
******9679 |
12/02/2022 |
| SMART, MATTHEW |
L8-12356 |
1 |
39.00 |
053000219 |
******1438 |
12/02/2022 |
| SPEED, MATT |
L8-12632 |
1 |
39.00 |
031101279 |
********8909 |
12/02/2022 |
| TAYLOR, STAN |
L8-11740 |
1 |
79.00 |
053100300 |
********1540 |
12/02/2022 |
| TREADWAY, KENNETH |
L8-2411 |
1 |
25.00 |
053000196 |
********2265 |
12/02/2022 |
| VALONE, SHANNON |
L8-11542 |
1 |
66.35 |
253174903 |
********0183 |
12/02/2022 |
| WILSON, BRENT |
L8-4321 |
1 |
25.00 |
253174576 |
*********8287 |
12/02/2022 |
| |
Count: 22 |
Total: |
1019.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|