Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DONAVUS |
00-115154 |
A |
39.00 |
256074974 |
******7700 |
09/06/2024 |
| Baswell, Jennifer |
00-6613048 |
2 |
36.40 |
062000019 |
******4857 |
09/06/2024 |
| CARTER, JOSHUA |
00-8179 |
1 |
30.00 |
321270742 |
******4539 |
09/06/2024 |
| CLATTERBUCK, LECIE |
00-06602844 |
1 |
44.98 |
051402589 |
****3206 |
09/06/2024 |
| ELLIS, JAMES |
00-452 |
A |
19.95 |
253271945 |
****1898 |
09/06/2024 |
| ESLINGER, MICHELLE |
00-09133 |
1 |
50.00 |
121141819 |
***1937 |
09/06/2024 |
| HURD, CHUCK |
00-102751 |
A |
54.00 |
061103399 |
***8114 |
09/06/2024 |
| MC CARTHY, VIELKA |
00-9755 |
1 |
45.00 |
321174851 |
*********9813 |
09/06/2024 |
| MCDONALD, SYLVIA |
00-23272 |
A |
19.97 |
053207766 |
*********1314 |
09/06/2024 |
| MONTENEGRO, JESUS |
00-115357 |
A |
35.00 |
061000227 |
******4362 |
09/06/2024 |
| ORTIZ, LUIS |
00-09023 |
1 |
25.00 |
321175261 |
******1894 |
09/06/2024 |
| PAYNE, BRIAN |
00-47010 |
A |
59.95 |
253271916 |
*****8261 |
09/06/2024 |
| QUINN, JEANNE |
00-1664 |
1 |
30.00 |
122400724 |
********8426 |
09/06/2024 |
| RUIZ, REBECCA |
00-09181 |
1 |
45.00 |
321175261 |
****4088 |
09/06/2024 |
| SHEATS, ALAN |
00-103404 |
A |
34.00 |
061000104 |
*********9647 |
09/06/2024 |
| SMALL, BENJAMIN |
00-43366 |
A |
39.95 |
053201607 |
*********3087 |
09/06/2024 |
| |
Count: 16 |
Total: |
608.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|