Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACKES, ROSE |
P6-220083 |
A |
25.00 |
286377777 |
*****4116 |
04/01/2022 |
| BATHGATE, PATTY |
P6-208984 |
A |
16.00 |
086300012 |
*3434 |
04/01/2022 |
| BURKETT, LISA |
P6-202673 |
A |
29.00 |
286377777 |
*****4148 |
04/01/2022 |
| CONNER, JONNIE |
P6-209205513 |
A |
25.00 |
281378108 |
******2254 |
04/01/2022 |
| DIXON, LINDA |
P6-208893 |
A |
31.50 |
081205222 |
***6309 |
04/01/2022 |
| FARMER, SUSAN |
P6-207325 |
A |
30.00 |
086300012 |
*****9480 |
04/01/2022 |
| FETCHER, MICHAEL |
P6-200083 |
A |
33.00 |
083904563 |
******1406 |
04/01/2022 |
| GENTRY, KAITLYN |
P6-209294 |
A |
25.00 |
286377777 |
*****6012 |
04/01/2022 |
| HUNST, BOB |
P6-209152 |
A |
19.99 |
086300041 |
******8062 |
04/01/2022 |
| KRAJEC, EMILY |
P6-666666 |
A |
15.00 |
074014213 |
******4010 |
04/01/2022 |
| LLOYD, LORI |
P6-207094 |
A |
29.00 |
086300012 |
*****0712 |
04/01/2022 |
| MADIOON, DARRIEN |
P6-220011 |
A |
31.50 |
286377777 |
*****7592 |
04/01/2022 |
| MADISON, CHRISTINA |
P6-209167 |
A |
19.99 |
286377777 |
***4768 |
04/01/2022 |
| MALCOLM, DON |
P6-209352 |
A |
20.00 |
071102076 |
*****8161 |
04/01/2022 |
| MARTIN, JON |
P6-204191 |
A |
32.00 |
086300041 |
******1358 |
04/01/2022 |
| NELSON, NICHOLAS |
P6-208503 |
A |
20.00 |
081205222 |
****5379 |
04/01/2022 |
| ROBB, JEREMY |
P6-208069 |
A |
35.00 |
286377777 |
***8177 |
04/01/2022 |
| SATKAMP, MIKE |
P6-207673 |
A |
30.00 |
286377777 |
*****9327 |
04/01/2022 |
| SKELTON, LYNNETTE |
P6-206060 |
A |
32.00 |
086300012 |
*****2103 |
04/01/2022 |
| SKIDMORE, ADAM |
P6-209205 |
A |
19.99 |
086300012 |
*****5332 |
04/01/2022 |
| SUTTON, GOLDEN |
P6-208627 |
A |
20.00 |
286377777 |
*****8236 |
04/01/2022 |
| THOMPSON, LISA |
P6-206669 |
A |
20.00 |
086300012 |
******3931 |
04/01/2022 |
| WRIGHT, EMILY |
P6-208539 |
A |
19.99 |
086300012 |
*****7683 |
04/01/2022 |
| WRIGHT, GREG |
P6-201260 |
A |
63.00 |
081211300 |
**3162 |
04/01/2022 |
| YORK, MAKALA |
P6-209162 |
A |
19.99 |
086300041 |
******2667 |
04/01/2022 |
| |
Count: 25 |
Total: |
661.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|