Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MATT |
7F-40270666 |
1 |
59.95 |
084307033 |
****3276 |
05/02/2023 |
| BRITT, TRINITI |
7F-4108841 |
1 |
25.00 |
084307033 |
****7358 |
05/02/2023 |
| BROCK, TIFFANY |
7F-40883334 |
1 |
34.95 |
084302313 |
****4181 |
05/02/2023 |
| CAVNESS, JEFFERY |
7F-4036906 |
1 |
29.95 |
084307033 |
***6557 |
05/02/2023 |
| COLE, BARBARA |
7F-4041041 |
1 |
24.95 |
084307033 |
**7224 |
05/02/2023 |
| COLE, BARBERA |
7F-4091416 |
1 |
30.00 |
084307033 |
***5071 |
05/02/2023 |
| ELLIS, CODY |
7F-4969103 |
1 |
35.00 |
064000017 |
******1129 |
05/02/2023 |
| EUBANK JR, DON |
7F-4118363 |
1 |
119.95 |
284373760 |
***8975 |
05/02/2023 |
| HARMON, JOSH |
7F-1234567 |
1 |
79.95 |
084307033 |
****0566 |
05/02/2023 |
| HARVILLE, ASHLEY |
7F-4105287 |
1 |
35.00 |
064000017 |
******9748 |
05/02/2023 |
| HOWARD, DAPHNE |
7F-4095849 |
1 |
35.00 |
082900432 |
*****7185 |
05/02/2023 |
| LAWLER, CARLY |
7F-4108833 |
1 |
29.95 |
082900432 |
*****6685 |
05/02/2023 |
| MELTON, SCOTT |
7F-4027212 |
1 |
74.95 |
084307033 |
***8887 |
05/02/2023 |
| MOORE, CODY |
7F-4027279 |
1 |
29.95 |
084307033 |
****1425 |
05/02/2023 |
| PARKER, JESSIE |
7F-4069811 |
1 |
65.00 |
084304243 |
****2075 |
05/02/2023 |
| PATERSON, MARIA |
7F-4091611 |
1 |
59.95 |
084307033 |
***4566 |
05/02/2023 |
| UTLEY, MARY |
7F-4084649 |
1 |
65.00 |
084307033 |
***4329 |
05/02/2023 |
| WALKER, JAYME |
7F-4041043 |
1 |
34.95 |
084307033 |
***8481 |
05/02/2023 |
| WALKER, JONATHAN |
7F-4112795 |
1 |
35.00 |
284373760 |
*****1705 |
05/02/2023 |
| WATKINS, TIFFINEY |
7F-4080319 |
1 |
34.95 |
284373760 |
***2217 |
05/02/2023 |
| WILSON, RICHIE |
7F-4089602 |
1 |
35.00 |
084307033 |
****6496 |
05/02/2023 |
| |
Count: 21 |
Total: |
974.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|