Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, CHARLES |
1G-1652 |
A |
38.21 |
303085421 |
******4974 |
07/05/2023 |
| Ballin, Brenae |
1G-7136 |
A |
27.66 |
303986313 |
**5261 |
07/05/2023 |
| Casey, Ashley |
1G-2123 |
A |
105.13 |
103100881 |
***7863 |
07/05/2023 |
| Cease, Sean |
1G-9230 |
A |
27.29 |
103900036 |
******2831 |
07/05/2023 |
| Clark, Mike |
1G-7616 |
A |
110.66 |
103101877 |
********2093 |
07/05/2023 |
| Fielding, TC |
1G-10353 |
A |
43.72 |
103100250 |
***0772 |
07/05/2023 |
| Floyd, Ruby |
1G-1212 |
A |
38.73 |
103100616 |
******9390 |
07/05/2023 |
| HANLON, ANGELA |
1G-2002 |
A |
110.66 |
103111252 |
***2238 |
07/05/2023 |
| Holder, Brieana |
1G-5993 |
A |
54.59 |
103100616 |
******6771 |
07/05/2023 |
| Lacy, Karson |
1G-4501 |
A |
27.29 |
303185761 |
*2211 |
07/05/2023 |
| MARTIN, CHRIS |
1G-1418 |
A |
27.29 |
103100616 |
******0390 |
07/05/2023 |
| Myers, Hagan |
1G-10214 |
A |
43.72 |
103112594 |
*******5120 |
07/05/2023 |
| NOLLNER, NOAH |
1G-10142 |
A |
43.72 |
041215663 |
*********1413 |
07/05/2023 |
| Quillin, Josh |
1G-0220 |
A |
54.59 |
103112594 |
*******8588 |
07/05/2023 |
| REHORN, MATT |
1G-7344 |
A |
76.41 |
103100616 |
******7274 |
07/05/2023 |
| SPELLINGS, BRANDON |
1G-1641 |
A |
27.29 |
103003632 |
******0221 |
07/05/2023 |
| TYSON, CHRISTOPHER |
1G-6804 |
A |
38.21 |
103100616 |
***3766 |
07/05/2023 |
| Woodall, Shelly |
1G-3264 |
A |
54.59 |
303986313 |
******5321 |
07/05/2023 |
| |
Count: 18 |
Total: |
949.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|