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 |
01/02/2024 |
| BRITT, TRINITI |
7F-4108841 |
1 |
25.00 |
084307033 |
****7358 |
01/02/2024 |
| CAVNESS, NATHAN |
7F-4036906 |
1 |
29.95 |
084307033 |
***6557 |
01/02/2024 |
| COLE, BARBARA |
7F-4041041 |
1 |
24.95 |
084307033 |
**7224 |
01/02/2024 |
| COLE, BARBERA |
7F-4091416 |
1 |
30.00 |
084307033 |
***5071 |
01/02/2024 |
| ELLIOTT, JACK |
7F-4120095 |
1 |
29.95 |
084307033 |
****2732 |
01/02/2024 |
| ELLIS, CODY |
7F-4969103 |
1 |
35.00 |
064000017 |
******1129 |
01/02/2024 |
| FERRELL, NATHAN |
7F-4027191 |
1 |
34.95 |
264179900 |
*****1156 |
01/02/2024 |
| HARMON, JOSH |
7F-1234567 |
1 |
79.95 |
084307033 |
****0566 |
01/02/2024 |
| HARVILLE, ASHLEY |
7F-4105287 |
1 |
39.95 |
064000017 |
******9748 |
01/02/2024 |
| HOWARD, DAPHNE |
7F-4095849 |
1 |
35.00 |
082900432 |
*****7185 |
01/02/2024 |
| LAWLER, CARLY |
7F-4108833 |
1 |
29.95 |
082900432 |
*****6685 |
01/02/2024 |
| MCCLAIN, JOSH |
7F-4027281 |
1 |
34.95 |
084307033 |
***3839 |
01/02/2024 |
| MELTON, SCOTT |
7F-4027212 |
1 |
74.95 |
084307033 |
***8887 |
01/02/2024 |
| MOSLEY, WHEELER |
7F-4123335 |
1 |
29.95 |
084307033 |
****6828 |
01/02/2024 |
| PARKER, JESSIE |
7F-4069811 |
1 |
65.00 |
084304243 |
****2075 |
01/02/2024 |
| PATERSON, MARIA |
7F-4091611 |
1 |
59.95 |
084307033 |
***4566 |
01/02/2024 |
| PATTON, JAMESON |
7F-4118356 |
1 |
39.95 |
084307033 |
****2712 |
01/02/2024 |
| PETERSON, CHASE |
7F-4061042 |
1 |
69.95 |
084307033 |
****4061 |
01/02/2024 |
| STOWE, TONY |
7F-406986 |
1 |
35.00 |
064000017 |
******4249 |
01/02/2024 |
| UTLEY, MARY |
7F-4084649 |
1 |
65.00 |
084307033 |
***4329 |
01/02/2024 |
| WALKER, JAYME |
7F-4041043 |
1 |
34.95 |
084307033 |
***8481 |
01/02/2024 |
| WALKER, JONATHAN |
7F-4112795 |
1 |
35.00 |
284373760 |
*****1705 |
01/02/2024 |
| WATKINS, TIFFINEY |
7F-4080319 |
1 |
34.95 |
284373760 |
***2217 |
01/02/2024 |
| WILSON, RICHIE |
7F-4089602 |
1 |
35.00 |
084307033 |
****6496 |
01/02/2024 |
| |
Count: 25 |
Total: |
1069.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|