Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATES, KAREN |
V4-112406 |
8 |
15.00 |
255072595 |
******0912 |
10/17/2022 |
| BEAVERS, BARBARA |
V4-111710 |
8 |
30.00 |
055002707 |
*********4401 |
10/17/2022 |
| BOONE, CHARLES JEFF |
V4-113135 |
8 |
30.00 |
054000030 |
******2984 |
10/17/2022 |
| BROWN, MARJORIE |
V4-113250 |
8 |
15.00 |
052000113 |
****9021 |
10/17/2022 |
| BURROUGHS, CHRISTOPHER |
V4-113562 |
8 |
15.00 |
255077736 |
**0889 |
10/17/2022 |
| CLEARWATER, RITA |
V4-112905 |
8 |
15.00 |
061000104 |
*********7035 |
10/17/2022 |
| COBAUGH, CATHY |
V4-113292 |
8 |
15.00 |
052000113 |
****4086 |
10/17/2022 |
| CREEK, ALLISON |
V4-113489 |
8 |
45.00 |
055002707 |
*********8679 |
10/17/2022 |
| DISANDRO, NICHOLAS |
V4-114017 |
8 |
15.00 |
256075025 |
*********6821 |
10/17/2022 |
| GOTTSCHALL, ROBERT ROB |
V4-111182 |
8 |
60.00 |
054000030 |
******3335 |
10/17/2022 |
| HOLMAN, CODIE |
V4-113382 |
8 |
15.00 |
255077736 |
**7645 |
10/17/2022 |
| HUGHES, PEGGY |
V4-111228 |
8 |
15.00 |
054000030 |
******6512 |
10/17/2022 |
| LAWRENCE, LUKAS |
V4-114027 |
8 |
15.00 |
055002707 |
*********0431 |
10/17/2022 |
| LAWS, KAITLIN |
V4-113481 |
8 |
15.00 |
052001633 |
********3687 |
10/17/2022 |
| LONG, LEAH |
V4-113501 |
8 |
45.00 |
052001633 |
********3493 |
10/17/2022 |
| LOPEZ, BRIANNA |
V4-113957 |
8 |
15.00 |
322271627 |
*****8008 |
10/17/2022 |
| MCGEE, JANE |
V4-112373 |
8 |
45.00 |
052001633 |
********4276 |
10/17/2022 |
| MEINHARDT, EMILY |
V4-113801 |
8 |
15.00 |
054000030 |
******3166 |
10/17/2022 |
| MESSICK, TRACEY |
V4-112797 |
8 |
45.00 |
052001633 |
********4014 |
10/17/2022 |
| MYERS, ADAM |
V4-112511 |
8 |
30.00 |
055003214 |
******1106 |
10/17/2022 |
| OWENS, JOHN |
V4-112567 |
8 |
15.00 |
254075043 |
******0180 |
10/17/2022 |
| SHULMAN, TODD |
V4-113404 |
8 |
30.00 |
256074974 |
******4642 |
10/17/2022 |
| SIMMONS, JESSICA |
V4-112546 |
8 |
15.00 |
054000030 |
******4533 |
10/17/2022 |
| TAYLOR, LAURIE |
V4-113171 |
8 |
30.00 |
314074269 |
*****9043 |
10/17/2022 |
| VOORHAAR, BENJAMIN |
V4-113837 |
8 |
45.00 |
255077736 |
**6258 |
10/17/2022 |
| WATSON, DAVID MIKE |
V4-112328 |
8 |
30.00 |
055003308 |
*********0747 |
10/17/2022 |
| |
Count: 26 |
Total: |
675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|