Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, KYLIE |
4V-0369600833 |
1 |
28.00 |
064107994 |
***8004 |
12/02/2025 |
| CHATMAN, CANDITA |
4V-0369601990 |
1 |
38.00 |
264179900 |
*****4172 |
12/02/2025 |
| COX, TYLER |
4V-0369600053 |
1 |
28.00 |
064000020 |
********2374 |
12/02/2025 |
| DOGGETT, TENIA |
4V-0369600264 |
1 |
38.00 |
064107994 |
***0133 |
12/02/2025 |
| FULLER, SANDY |
4V-0369601934 |
1 |
28.00 |
064106775 |
***4482 |
12/02/2025 |
| HINKLE, MICHELE |
4V-0369600370 |
1 |
28.00 |
064106775 |
***0891 |
12/02/2025 |
| HUNTLEY, JEREMY |
4V-0369602421 |
1 |
38.00 |
064106775 |
***7149 |
12/02/2025 |
| JOHNSON, AMY |
4V-0369601066 |
1 |
38.00 |
064000046 |
*********9732 |
12/02/2025 |
| LAWSON, JOELLYN |
4V-0369600406 |
1 |
38.00 |
064107994 |
***6440 |
12/02/2025 |
| LONDON, PEGGY |
4V-0369602281 |
1 |
38.00 |
264179900 |
*****6029 |
12/02/2025 |
| MARTIN, SHEILA |
4V-0369601142 |
1 |
28.00 |
064106775 |
***0587 |
12/02/2025 |
| PICKETT, WHITNEY |
4V-0369601894 |
1 |
28.00 |
064000020 |
********3742 |
12/02/2025 |
| SELF, JOHN |
4V-0369600066 |
1 |
38.00 |
064107994 |
***7091 |
12/02/2025 |
| SMITHERMAN, DENISE |
4V-0369600678 |
1 |
38.00 |
061000104 |
*********9618 |
12/02/2025 |
| WHITE, HEATHER |
4V-0369601151 |
1 |
28.00 |
064000046 |
*********7345 |
12/02/2025 |
| WILKERSON, CATHI |
4V-0369602135 |
1 |
38.00 |
064108113 |
****0520 |
12/02/2025 |
| WISER, RANDALL |
4V-0369600060 |
1 |
38.00 |
061000104 |
*********1907 |
12/02/2025 |
| YOUNG, TYLER |
4V-0369600859 |
1 |
28.00 |
064106775 |
***6345 |
12/02/2025 |
| |
Count: 18 |
Total: |
604.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|