Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, KRISTI |
W6-80493 |
A |
80.85 |
111900581 |
*******3244 |
04/05/2022 |
| BATES, LARRY |
W6-80199 |
A |
69.14 |
111907199 |
***0113 |
04/05/2022 |
| BRACEY, LINDA |
W6-008594 |
A |
80.85 |
111900594 |
****1886 |
04/05/2022 |
| BRADBURN, JEFF |
W6-100563 |
A |
85.52 |
111900659 |
******4892 |
04/05/2022 |
| BRADBURN, JEFF |
W6-100563 |
A |
21.65 |
111900659 |
******4892 |
04/05/2022 |
| BUZBEE, JAMES |
W6-007153 |
A |
57.42 |
111900659 |
******0149 |
04/05/2022 |
| CATALINA, PAUL |
W6-126023 |
A |
69.14 |
111903245 |
****4869 |
04/05/2022 |
| DUMAS, DAVID |
W6-126310 |
A |
63.87 |
111904480 |
****9667 |
04/05/2022 |
| DUNIGAN, KIM |
W6-005255 |
A |
85.52 |
311989852 |
**4940 |
04/05/2022 |
| DUNLAP, RONDA |
W6-100223 |
A |
69.14 |
111916326 |
*****7201 |
04/05/2022 |
| ESPINOZA, ISRAEL |
W6-142884 |
A |
74.69 |
111000025 |
********6228 |
04/05/2022 |
| EUDY, GRANT |
W6-126243 |
A |
63.87 |
111000614 |
*****2534 |
04/05/2022 |
| GARCIA, STEPHANIE |
W6-81359 |
A |
80.85 |
111000025 |
********8019 |
04/05/2022 |
| GATES, MICHAEL |
W6-80916 |
A |
63.87 |
311989917 |
**5500 |
04/05/2022 |
| GEIGER, JOSEPH BUBBA |
W6-80682 |
A |
74.69 |
111907199 |
***2627 |
04/05/2022 |
| GRUBENHOFF, ALLEN |
W6-80744 |
A |
63.87 |
111900659 |
******7988 |
04/05/2022 |
| HAMILTON, JOHN |
W6-007351 |
A |
33.41 |
311989852 |
****9500 |
04/05/2022 |
| HOPKINS, JOHNNIE |
W6-128754 |
A |
74.69 |
113010547 |
******2533 |
04/05/2022 |
| HUFF, BONITA |
W6-128981 |
A |
45.70 |
111000025 |
********5600 |
04/05/2022 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
69.14 |
111900581 |
******3553 |
04/05/2022 |
| JACKSON, ELIZABETH |
W6-100747 |
A |
10.83 |
111900581 |
******3553 |
04/05/2022 |
| JONES, JESSICA |
W6-81487 |
A |
74.69 |
311990058 |
**********8485 |
04/05/2022 |
| MCCARTNEY, TERRIE |
W6-81150 |
A |
63.87 |
111900604 |
*****1665 |
04/05/2022 |
| MOCEK, ROBIN |
W6-004357 |
A |
53.04 |
311990029 |
****2658 |
04/05/2022 |
| MONSIVAIS, JOE |
W6-80524 |
A |
69.14 |
314074269 |
*****1286 |
04/05/2022 |
| O BRIEN, KRISTY |
W6-128756 |
A |
45.70 |
311989852 |
*5572 |
04/05/2022 |
| OLIVER, RYAN |
W6-81041 |
A |
63.87 |
111000025 |
*******5226 |
04/05/2022 |
| PURDY, TOM |
W6-128943 |
A |
63.87 |
311990029 |
***6758 |
04/05/2022 |
| PURYEAR, MEGAN |
W6-80794 |
A |
63.87 |
314074269 |
*****2042 |
04/05/2022 |
| RABORN, CINDY |
W6-80201 |
A |
63.87 |
111000025 |
********9628 |
04/05/2022 |
| SHILLING, CAROLYN |
W6-006884 |
A |
80.85 |
111900581 |
****3418 |
04/05/2022 |
| SMITH, LARRY |
W6-126472 |
A |
53.04 |
311989852 |
***6707 |
04/05/2022 |
| STAHL, MICHAEL |
W6-80556 |
A |
63.87 |
111900594 |
****4258 |
04/05/2022 |
| SUDAN, ARTIE |
W6-126449 |
A |
57.42 |
111903245 |
****5926 |
04/05/2022 |
| SUMMERS, SAM |
W6-80665 |
A |
53.04 |
111905340 |
***9955 |
04/05/2022 |
| THAGGARD, THOMAS |
W6-004809 |
A |
53.04 |
111000025 |
********7677 |
04/05/2022 |
| ULLMAN, BETH |
W6-80151 |
A |
52.85 |
111000025 |
******2630 |
04/05/2022 |
| WELLS, RACHEL |
W6-80747 |
A |
63.87 |
111900659 |
******8364 |
04/05/2022 |
| WIESEHAN, DORTHY |
W6-80502 |
A |
63.87 |
314978543 |
***1161 |
04/05/2022 |
| WRIGHT, CHRIS |
W6-008191 |
A |
57.42 |
113010547 |
***9977 |
04/05/2022 |
| |
Count: 40 |
Total: |
2499.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|