Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DAVID |
T9-74 |
1 |
45.00 |
065505870 |
***5555 |
03/01/2022 |
| ALLEMAN, MADDISON |
T9-400364 |
1 |
25.00 |
065305436 |
******5427 |
03/01/2022 |
| ANDERSON, BRANDON |
T9-615 |
1 |
20.00 |
031176110 |
******7776 |
03/01/2022 |
| BELL, SARAH |
T9-703 |
1 |
20.00 |
265473485 |
******0973 |
03/01/2022 |
| BRADLEY, LONNIE |
T9-663 |
1 |
65.00 |
314972853 |
******5452 |
03/01/2022 |
| CARRUBBA, PAMELA |
T9-105490 |
1 |
25.00 |
065503681 |
*****9606 |
03/01/2022 |
| CHASSE, ALBERT |
T9-403 |
1 |
20.00 |
314074269 |
*****0763 |
03/01/2022 |
| CLENDONON, KC |
T9-1076 |
1 |
25.00 |
084106768 |
********0421 |
03/01/2022 |
| DARDAR, BRAXTON |
T9-1030 |
1 |
20.00 |
265577585 |
********9945 |
03/01/2022 |
| DEANO, ELISE |
T9-648761 |
1 |
55.00 |
065503681 |
*****3716 |
03/01/2022 |
| DIMENTO, AUDREY |
T9-294 |
1 |
25.00 |
065305436 |
******3265 |
03/01/2022 |
| DOANE, DEREK |
T9-679 |
1 |
30.00 |
265577585 |
******9051 |
03/01/2022 |
| FRANCE, LEANDRO |
T9-551 |
1 |
25.00 |
065503681 |
*****6880 |
03/01/2022 |
| FRICKE, SCHENEL |
T9-61 |
1 |
25.00 |
065503681 |
*****7618 |
03/01/2022 |
| GIBSON, ALEXANDER |
T9-637 |
1 |
45.00 |
256074974 |
******5478 |
03/01/2022 |
| HUDSON, WHITNEY |
T9-726 |
1 |
30.00 |
265577585 |
****6575 |
03/01/2022 |
| LAFONTAINE, BRITTANY |
T9-7894219 |
1 |
25.00 |
265577585 |
******1067 |
03/01/2022 |
| LEDET, JUNE |
T9-53 |
1 |
100.00 |
265577585 |
******1760 |
03/01/2022 |
| LEE, CONNOR |
T9-42 |
1 |
25.00 |
265577585 |
******6037 |
03/01/2022 |
| LEHMAN, MARY |
T9-657 |
1 |
25.00 |
311175093 |
******9502 |
03/01/2022 |
| LEWIS, CHAQUILE |
T9-796 |
1 |
65.00 |
256074974 |
******8046 |
03/01/2022 |
| LOFTIN, GREG |
T9-307 |
1 |
55.00 |
265577585 |
******3346 |
03/01/2022 |
| OGWIN, HOWARD |
T9-400234 |
1 |
20.00 |
265577585 |
******2064 |
03/01/2022 |
| PALODE, SAMUEL |
T9-721 |
1 |
40.00 |
265577585 |
****2829 |
03/01/2022 |
| PERKINS, BRITTNEY |
T9-1021 |
1 |
30.00 |
265376906 |
****5230 |
03/01/2022 |
| POLK, BRADLEY |
T9-1108 |
1 |
20.00 |
265376906 |
****8520 |
03/01/2022 |
| POWERS, KIEM |
T9-777 |
1 |
25.00 |
065305436 |
******0746 |
03/01/2022 |
| RUSSO, CARRIE |
T9-467 |
1 |
40.00 |
265577585 |
******0450 |
03/01/2022 |
| SCHMITT, RAY |
T9-734 |
1 |
85.00 |
265577585 |
********2964 |
03/01/2022 |
| STEVENS, MAGGIE |
T9-89874 |
1 |
20.00 |
065305436 |
******3299 |
03/01/2022 |
| TARTAVOULLE, BRANDON |
T9-574 |
1 |
30.00 |
065503681 |
******0663 |
03/01/2022 |
| THOMAS, TABATHA |
T9-763 |
1 |
25.00 |
065500752 |
***3008 |
03/01/2022 |
| TIDKE, AMIT |
T9-707 |
1 |
30.00 |
121000358 |
********5672 |
03/01/2022 |
| WALSH, SANDY |
T9-785 |
1 |
25.00 |
061211964 |
****6327 |
03/01/2022 |
| WHEELER, LANIER |
T9-619 |
1 |
25.00 |
265577585 |
****3078 |
03/01/2022 |
| WHITNEY, ANDREW |
T9-946 |
1 |
25.00 |
065503681 |
******5303 |
03/01/2022 |
| WIGGINS, AISSA |
T9-113 |
1 |
30.00 |
111102046 |
***4303 |
03/01/2022 |
| |
Count: 37 |
Total: |
1265.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|