Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, AUSTIN |
6S-6158520820 |
1 |
30.00 |
064000059 |
********7105 |
02/01/2024 |
| CINNAMON, CODY |
6S-8653843110 |
1 |
30.00 |
264281416 |
********2630 |
02/01/2024 |
| CROSBY, JOSHUA |
6S-4239436808 |
1 |
30.00 |
264281364 |
**********9090 |
02/01/2024 |
| CULVER, TYLER |
6S-8658093006 |
1 |
30.00 |
264281432 |
****6714 |
02/01/2024 |
| GARNER, KENNIE |
6S-8654403417 |
1 |
30.00 |
264281432 |
********3052 |
02/01/2024 |
| IDLES, DANNY |
6S-8654151970 |
1 |
30.00 |
264279567 |
****0396 |
02/01/2024 |
| JOHNSTON, LANITA |
6S-8658504445 |
1 |
15.00 |
264281432 |
*********6067 |
02/01/2024 |
| LOY, VINNY |
6S-8655679701 |
1 |
45.00 |
042102694 |
******9600 |
02/01/2024 |
| LUALLEN, JONATHAN |
6S-4238713139 |
1 |
30.00 |
042105785 |
***4187 |
02/01/2024 |
| NAFZIGER, BRIAN |
6S-5132847287 |
1 |
30.00 |
314074269 |
******5301 |
02/01/2024 |
| PELLICCIO, MATTHEW |
6S-8652420806 |
1 |
30.00 |
064000059 |
********0828 |
02/01/2024 |
| PRESSLEY, CHARLES |
6S-8655685417 |
1 |
30.00 |
264281416 |
********2782 |
02/01/2024 |
| RANEY, JOHNATHAN |
6S-8656590211 |
1 |
30.00 |
264281416 |
********6534 |
02/01/2024 |
| SMITH, COREY |
6S-8594528214 |
1 |
30.00 |
103112675 |
****3639 |
02/01/2024 |
| THAXTON, KATRINA |
6S-06282006 |
1 |
45.00 |
064000046 |
*********3359 |
02/01/2024 |
| |
Count: 15 |
Total: |
465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|