Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHO, SERINA |
-16984 |
2 |
22.00 |
322271627 |
******0223 |
09/16/2024 |
| ALFARO, HUMBERTO |
-1311 |
2 |
48.00 |
307077480 |
******3974 |
09/16/2024 |
| BISCHOFF, CHASE |
-10191 |
4 |
49.99 |
074000010 |
*****8086 |
09/16/2024 |
| CLINTON, LLOYD |
-1678 |
2 |
34.99 |
321172594 |
****5973 |
09/16/2024 |
| COINER, ALYSSA |
-1697179 |
A |
15.89 |
323371076 |
******3136 |
09/16/2024 |
| CRADDOCK, JAMES |
-1126 |
2 |
35.00 |
084201786 |
***2044 |
09/16/2024 |
| DI FILIPPO, KATHY |
-108564 |
2 |
45.00 |
065503681 |
*****9119 |
09/16/2024 |
| FOOR, MARLANE |
-11044 |
2 |
46.00 |
044101305 |
*********4472 |
09/16/2024 |
| GALLEGOS, JOEL |
-18198 |
4 |
75.76 |
112323594 |
**9044 |
09/16/2024 |
| GORDON, KELLI |
-10485 |
2 |
69.95 |
053000219 |
*********1245 |
09/16/2024 |
| GRAYSON, ANGELA |
-10974 |
2 |
30.00 |
064102740 |
******2769 |
09/16/2024 |
| GREENWOOD, SHERI |
-102294 |
4 |
20.94 |
064101233 |
***5002 |
09/16/2024 |
| GUFFEY, KATHERINE |
-11887 |
2 |
22.99 |
053000219 |
*********2261 |
09/16/2024 |
| GUNTER, KELLY |
-13424 |
4 |
20.94 |
064109086 |
******7081 |
09/16/2024 |
| HARRELL, GWENDOLYN |
-13146 |
2 |
25.00 |
061000052 |
********3293 |
09/16/2024 |
| HOLT, EDWARD |
-11213 |
2 |
41.14 |
111925113 |
***4650 |
09/16/2024 |
| MARTIN, TAYLOR |
-180160630 |
2 |
27.32 |
082900872 |
******1709 |
09/16/2024 |
| MCCALL, ELAINE |
-15996 |
2 |
25.00 |
253184854 |
*********6535 |
09/16/2024 |
| MORROW, SCOTT |
-118312 |
2 |
24.81 |
253177049 |
*******7394 |
09/16/2024 |
| POTTER, ANDREW |
-18680 |
2 |
64.95 |
111900578 |
***4640 |
09/16/2024 |
| PROFFER, DANNY |
-14254 |
2 |
46.55 |
111909870 |
***8802 |
09/16/2024 |
| SALAZAR, ROCIO |
-10250 |
4 |
37.89 |
316386832 |
******8009 |
09/16/2024 |
| SIMS, ASHLEY |
-13342 |
4 |
20.94 |
064000059 |
********0265 |
09/16/2024 |
| SPILLMAN, DAVID |
-12978 |
2 |
69.99 |
054000030 |
******4633 |
09/16/2024 |
| STRIBLING, DEBRA |
-11707 |
2 |
45.00 |
084201443 |
***1950 |
09/16/2024 |
| WELCH, DANNA |
-1696270 |
A |
31.78 |
124103799 |
******8779 |
09/16/2024 |
| WILSON, KALA |
-16249 |
4 |
30.00 |
322271627 |
******3341 |
09/16/2024 |
| |
Count: 27 |
Total: |
1027.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|