Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TERRY |
8D-20183 |
1 |
63.46 |
084307033 |
****2355 |
03/03/2025 |
| ATKISSON, JORDAN |
8D-20632 |
1 |
32.76 |
064000017 |
******9373 |
03/03/2025 |
| BATES, PATRICK |
8D-21156 |
1 |
28.46 |
264181626 |
***0960 |
03/03/2025 |
| BOHANAN, CHARLES |
8D-21703 |
1 |
32.84 |
064104036 |
****0801 |
03/03/2025 |
| BULLARD, DALTON |
8D-10107 |
1 |
43.79 |
064000017 |
******8051 |
03/03/2025 |
| CLARK, HOLLY |
8D-20502 |
1 |
43.69 |
062203230 |
***8704 |
03/03/2025 |
| DAVIDSON, CHRIS |
8D-20647 |
1 |
39.32 |
264181626 |
*******1608 |
03/03/2025 |
| ELMORE, GAVIN |
8D-30274 |
1 |
33.65 |
064000017 |
******5765 |
03/03/2025 |
| EVANS, BRANDI |
8D-20776 |
1 |
32.84 |
264181626 |
*******9207 |
03/03/2025 |
| FRAME, DESTINY |
8D-30263 |
1 |
33.65 |
084307033 |
***2070 |
03/03/2025 |
| JONES, BLAKELY |
8D-20858 |
1 |
32.84 |
271070801 |
******0623 |
03/03/2025 |
| KARL, JIM |
8D-20219 |
1 |
43.69 |
064000059 |
********8907 |
03/03/2025 |
| LANGFORD, ZACHARY |
8D-20975 |
1 |
28.39 |
064102070 |
******7818 |
03/03/2025 |
| MCCLURE, DYLAN |
8D-20974 |
1 |
28.46 |
064104036 |
****2101 |
03/03/2025 |
| MCGEE, CALEB |
8D-20521 |
1 |
32.76 |
264181626 |
******8662 |
03/03/2025 |
| MORRISON, ANDI |
8D-20476 |
1 |
32.76 |
264181626 |
********3829 |
03/03/2025 |
| PHAN, TONY |
8D-12749 |
1 |
43.79 |
064102070 |
******3818 |
03/03/2025 |
| PHILPOT, TONY |
8D-20816 |
1 |
32.84 |
064109028 |
***6136 |
03/03/2025 |
| SANCHEZ, JOSE |
8D-20474 |
1 |
39.41 |
064104036 |
****7801 |
03/03/2025 |
| SANDERS, PAT |
8D-20152 |
1 |
43.69 |
264181626 |
***6121 |
03/03/2025 |
| STEAKLEY, LOUIS |
8D-20350 |
1 |
43.69 |
064000017 |
******4267 |
03/03/2025 |
| TABOR, ANDREW |
8D-21810 |
1 |
33.65 |
064000017 |
******1943 |
03/03/2025 |
| TAYLOR, ROBERT |
8D-20731 |
1 |
43.69 |
064102070 |
******5515 |
03/03/2025 |
| WISEMAN, ASHLEY |
8D-30169 |
1 |
43.79 |
064000017 |
******7531 |
03/03/2025 |
| WRIGHT, JAYDA |
8D-20079 |
1 |
28.39 |
264181626 |
*******5302 |
03/03/2025 |
| |
Count: 25 |
Total: |
936.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|