Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, EMMA |
00-812 |
3 |
28.49 |
324274033 |
****3643 |
08/19/2024 |
| CHURCH, PEGGY |
00-TC6768 |
6 |
20.00 |
121000358 |
******3261 |
08/19/2024 |
| FIACK, CHRISTOPHER |
00-331 |
3 |
23.19 |
325070980 |
******1864 |
08/19/2024 |
| GOWAN, NATHAN |
00-474 |
3 |
42.00 |
122400779 |
*****5491 |
08/19/2024 |
| HESS, TRIPP |
00-3319 |
5 |
15.60 |
064000059 |
********6836 |
08/19/2024 |
| KING, BRAD |
00-01271 |
3 |
30.26 |
111900659 |
******9329 |
08/19/2024 |
| LOTT, RICHARD |
00-134 |
2 |
29.95 |
111906747 |
***6559 |
08/19/2024 |
| MCCOY, KRISTI |
00-137 |
2 |
34.95 |
111906747 |
***8859 |
08/19/2024 |
| MCKINLEY, JOHN |
00-0343 |
2 |
107.65 |
107002312 |
********2842 |
08/19/2024 |
| QUALLS, CASSIE |
00-78 |
3 |
50.00 |
082900432 |
****2805 |
08/19/2024 |
| RAMOS, TINA |
00-000202 |
A |
15.00 |
321175261 |
******6351 |
08/19/2024 |
| SCRUGGS, TAMMIE |
00-000327 |
A |
15.00 |
121000358 |
******6789 |
08/19/2024 |
| |
Count: 12 |
Total: |
412.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|