Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMSKI, KEVIN |
RW-14524 |
1 |
49.00 |
123205054 |
*****0783 |
02/02/2022 |
| ARTHUR, AUSTIN |
RW-1777 |
1 |
30.00 |
123000220 |
********0902 |
02/02/2022 |
| BAIRD, SUNNY |
RW-1750 |
1 |
39.00 |
123006800 |
******5410 |
02/02/2022 |
| BEATY, GERENE |
RW-100646 |
1 |
49.00 |
323276524 |
******9445 |
02/02/2022 |
| BENCH, JONNY |
RW-13762 |
1 |
30.00 |
323276524 |
******7712 |
02/02/2022 |
| BITTLE, HEATHER |
RW-11698 |
1 |
25.00 |
123000220 |
********1276 |
02/02/2022 |
| BRASEL, DAVID |
RW-1828 |
1 |
39.00 |
325070760 |
*****2006 |
02/02/2022 |
| BRASEL, SARA |
RW-1827 |
1 |
39.00 |
325070760 |
*****2006 |
02/02/2022 |
| BROOKS, BRETT |
RW-6386 |
1 |
49.00 |
123006800 |
******3352 |
02/02/2022 |
| BROOKS, ROB |
RW-13555 |
1 |
39.00 |
123202293 |
****3762 |
02/02/2022 |
| BRUUN, DAVID |
RW-13849 |
1 |
39.00 |
323371076 |
*******2580 |
02/02/2022 |
| CRUMP, BRAYDEN |
RW-13706 |
1 |
30.00 |
323274445 |
**********7100 |
02/02/2022 |
| DUPAY, MELODY |
RW-5265 |
1 |
30.00 |
323274445 |
**********9107 |
02/02/2022 |
| ERICKSON, KENDRA |
RW-1513 |
1 |
39.00 |
323274445 |
**********0109 |
02/02/2022 |
| FOURNIER, KRISTINA |
RW-8503 |
1 |
30.00 |
323276524 |
****6334 |
02/02/2022 |
| FRANGER, STEPHANIE |
RW-14676 |
1 |
39.00 |
121042882 |
******3943 |
02/02/2022 |
| FRIEZE, KOLDAN |
RW-13700 |
1 |
39.00 |
123000220 |
********5370 |
02/02/2022 |
| GILROY, JAMES |
RW-11512 |
1 |
39.00 |
323371076 |
****5601 |
02/02/2022 |
| HALL, LEXIE |
RW-13690 |
1 |
49.00 |
323276524 |
******9302 |
02/02/2022 |
| HARRIS, DAYNA |
RW-1626 |
1 |
30.00 |
323276524 |
******3082 |
02/02/2022 |
| HAVENS, LEO |
RW-1619 |
1 |
39.00 |
322271627 |
*****0198 |
02/02/2022 |
| HEMENWAY, CHANCE |
RW-14624 |
1 |
30.00 |
123000220 |
********1159 |
02/02/2022 |
| HINKLE, CHLOE |
RW-1584 |
1 |
30.00 |
323276524 |
******9454 |
02/02/2022 |
| HOGAN, SHELBEY |
RW-1590 |
1 |
49.00 |
067015119 |
******7822 |
02/02/2022 |
| HOPKINS, CHANCE |
RW-1514 |
1 |
39.00 |
323276524 |
******3558 |
02/02/2022 |
| HORNOR, REBECCA |
RW-1625 |
1 |
30.00 |
323371076 |
*******9531 |
02/02/2022 |
| JULIEN, MARKUS |
RW-13850 |
1 |
30.00 |
121042882 |
******6602 |
02/02/2022 |
| JULIEN, MYLA |
RW-12023 |
1 |
30.00 |
121042882 |
******6602 |
02/02/2022 |
| KALEESE, CHARLOTTE |
RW-11986 |
1 |
78.00 |
323274461 |
********6467 |
02/02/2022 |
| LAMM, LARE |
RW-8668 |
1 |
39.00 |
323274461 |
********9479 |
02/02/2022 |
| LIEBERMAN, AARON |
RW-5733 |
1 |
49.00 |
323274461 |
********1177 |
02/02/2022 |
| LUTZ, WALKER |
RW-1747 |
1 |
39.00 |
323274461 |
******0816 |
02/02/2022 |
| MADY, KATHERINE |
RW-14049 |
1 |
39.00 |
323371076 |
****2366 |
02/02/2022 |
| MAGGARD, SAGE |
RW-14018 |
1 |
49.00 |
123000220 |
********6106 |
02/02/2022 |
| MARKHAM, RYDER |
RW-14644 |
1 |
20.00 |
123006800 |
******9634 |
02/02/2022 |
| MAST, SAVANNAH |
RW-13531 |
1 |
30.00 |
123000220 |
********1312 |
02/02/2022 |
| MATTI, SKYE |
RW-1882 |
1 |
39.00 |
323276524 |
******0159 |
02/02/2022 |
| MCCOMAS, JESSICA |
RW-1834 |
1 |
49.00 |
323274445 |
**********2108 |
02/02/2022 |
| MCCOWN, ELI |
RW-1662 |
1 |
49.00 |
123205054 |
******4528 |
02/02/2022 |
| MOE, CARLY |
RW-14634 |
1 |
39.00 |
323274445 |
**********6109 |
02/02/2022 |
| MUNDY, CHELSIE |
RW-1549 |
1 |
39.00 |
323276524 |
******8864 |
02/02/2022 |
| MURPHY, BRENT |
RW-14434 |
1 |
55.00 |
325070760 |
*****0250 |
02/02/2022 |
| MURRAY, KOREY |
RW-14448 |
1 |
30.00 |
121301028 |
******5388 |
02/02/2022 |
| PARKS, CALEB |
RW-1595 |
1 |
39.00 |
323276524 |
******7655 |
02/02/2022 |
| PERREIRA, AMANDA |
RW-1898 |
1 |
39.00 |
121042882 |
******7862 |
02/02/2022 |
| PORTER, BECKY |
RW-1717 |
1 |
30.00 |
323274351 |
***3815 |
02/02/2022 |
| POWERS, JESSIE |
RW-1838 |
1 |
30.00 |
323371076 |
*******1786 |
02/02/2022 |
| RAADE, MELISSA |
RW-14611 |
1 |
30.00 |
323276524 |
******0593 |
02/02/2022 |
| REITEN, JOEL |
RW-6166 |
1 |
78.00 |
123202293 |
****3261 |
02/02/2022 |
| RICHARDSON, CURTIS |
RW-1718 |
1 |
49.00 |
123006800 |
******9743 |
02/02/2022 |
| RODMAN, ARIANNA |
RW-1556 |
1 |
39.00 |
323276524 |
******3918 |
02/02/2022 |
| RODRIGUEZ, LUPE |
RW-1816 |
1 |
49.00 |
123006800 |
******5008 |
02/02/2022 |
| ROMERO, EDDY |
RW-1817 |
1 |
49.00 |
123006800 |
******5008 |
02/02/2022 |
| RUIZ, DORA |
RW-7687 |
1 |
30.00 |
123000220 |
********0962 |
02/02/2022 |
| RYAN, KEN |
RW-6185 |
1 |
30.00 |
323076012 |
**********4363 |
02/02/2022 |
| SCOTT, SHAUNA |
RW-9165 |
1 |
30.00 |
323274461 |
********7829 |
02/02/2022 |
| SIEBOLD, ANGELA |
RW-1767 |
1 |
39.00 |
321180379 |
**********9745 |
02/02/2022 |
| SMITH, TERRY |
RW-13778 |
1 |
39.00 |
323274445 |
**********6011 |
02/02/2022 |
| SOMERVILLE, SAVANNA |
RW-1553 |
1 |
49.00 |
323276524 |
******5205 |
02/02/2022 |
| STAMEY, NATE |
RW-1552 |
1 |
49.00 |
323276524 |
******5205 |
02/02/2022 |
| STAYTON, CLINTON |
RW-14811 |
1 |
30.00 |
314074269 |
****5381 |
02/02/2022 |
| STAYTON, MARY |
RW-6962 |
1 |
40.00 |
314074269 |
****5381 |
02/02/2022 |
| STEEN, JEHRED |
RW-11970 |
1 |
39.00 |
323274445 |
**********6109 |
02/02/2022 |
| STROE, NOAH |
RW-1810 |
1 |
30.00 |
323276524 |
******5583 |
02/02/2022 |
| SWANSON, ARYANA |
RW-1516 |
1 |
30.00 |
323371076 |
*******2315 |
02/02/2022 |
| TATTON, MELE |
RW-8524 |
1 |
39.00 |
323274445 |
**********8101 |
02/02/2022 |
| THOMAS, JESSEE |
RW-2758 |
1 |
54.00 |
323274445 |
**********4102 |
02/02/2022 |
| THOMSEN, MATTHEW |
RW-1585 |
1 |
49.00 |
323276524 |
******4172 |
02/02/2022 |
| TOMAN, KIRSTIN |
RW-1641 |
1 |
39.00 |
323276524 |
******1406 |
02/02/2022 |
| TOW, KATELYNN |
RW-14685 |
1 |
30.00 |
123000220 |
********3227 |
02/02/2022 |
| TRAUTMAN, SUZIE |
RW-14683 |
1 |
49.00 |
123006800 |
*****3697 |
02/02/2022 |
| VAUGHN, AARON |
RW-1642 |
1 |
39.00 |
323276524 |
******2678 |
02/02/2022 |
| WAGGONER, WADE |
RW-14606 |
1 |
30.00 |
256074974 |
******4158 |
02/02/2022 |
| WILLITS, ZACH |
RW-1814 |
1 |
39.00 |
323274351 |
**9347 |
02/02/2022 |
| WINGER, CHRIS |
RW-1652 |
1 |
39.00 |
122100024 |
*****3117 |
02/02/2022 |
| WINGER, KRISTEN |
RW-1651 |
1 |
39.00 |
122100024 |
*****3117 |
02/02/2022 |
| YEAROUS, RYLEY |
RW-11991 |
1 |
39.00 |
323276524 |
******2879 |
02/02/2022 |
| ZIGLER, ADAM |
RW-13598 |
1 |
30.00 |
123000220 |
********7968 |
02/02/2022 |
| |
Count: 78 |
Total: |
3054.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|