Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA HERNANDEZ, ERIC |
6S-4235390277 |
1 |
35.00 |
064000020 |
********9467 |
10/01/2024 |
| BOWMAN, AUSTIN |
6S-6158520820 |
1 |
35.00 |
064000059 |
********7105 |
10/01/2024 |
| CINNAMON, CODY |
6S-8653843110 |
1 |
35.00 |
264281416 |
********2630 |
10/01/2024 |
| CROSBY, JOSHUA |
6S-4239436808 |
1 |
35.00 |
264281364 |
**********9090 |
10/01/2024 |
| DAUGHERTY, SAMUEL |
6S-8656212380 |
1 |
52.50 |
064000017 |
******3242 |
10/01/2024 |
| DOEPKER, LESLIE |
6S-9413150120 |
1 |
52.50 |
264279567 |
*******0083 |
10/01/2024 |
| GARREN, BRADY |
6S-8654148707 |
1 |
35.00 |
264281416 |
********3110 |
10/01/2024 |
| GRUBB, CASEY |
6S-4234945405 |
1 |
17.50 |
264271390 |
***5162 |
10/01/2024 |
| HOOKS, WILLIAM |
6S-8656606072 |
1 |
35.00 |
264281416 |
********2570 |
10/01/2024 |
| IDLES, DANNY |
6S-8654151970 |
1 |
35.00 |
264279567 |
****0396 |
10/01/2024 |
| KING, JOSHUA |
6S-4232017503 |
1 |
35.00 |
264281416 |
********4100 |
10/01/2024 |
| LANE, CHRISTINA |
6S-8658063279 |
1 |
35.00 |
264281416 |
***3250 |
10/01/2024 |
| LOY, VINNY |
6S-8655679701 |
1 |
35.00 |
042102694 |
******9600 |
10/01/2024 |
| MARTIN, STANTON |
6S-8654412075 |
1 |
35.00 |
064000020 |
********5520 |
10/01/2024 |
| MCGOWN, SHAWN |
6S-8653239115 |
1 |
35.00 |
264281432 |
**4025 |
10/01/2024 |
| RANEY, JOHNATHAN |
6S-8656590211 |
1 |
35.00 |
264281416 |
********6534 |
10/01/2024 |
| ROBERTS, COREY |
6S-8652502876 |
1 |
35.00 |
264281432 |
****7012 |
10/01/2024 |
| SMITH, COREY |
6S-8594528214 |
1 |
70.00 |
103112675 |
****3639 |
10/01/2024 |
| VALLES, JORGE |
6S-8652960036 |
1 |
35.00 |
064000020 |
********6375 |
10/01/2024 |
| WALTERS, VERONICA |
6S-8654437619 |
1 |
35.00 |
091302966 |
********2601 |
10/01/2024 |
| |
Count: 20 |
Total: |
752.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|