Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACK, MARK |
8T-10179 |
3 |
32.99 |
053000219 |
*********4745 |
08/15/2023 |
| BRADDY, STEPHEN |
8T-203426 |
3 |
42.00 |
053000196 |
********8045 |
08/15/2023 |
| BURTON, SHERRY |
8T-105908 |
3 |
19.99 |
053101121 |
*********8066 |
08/15/2023 |
| FLOWERS, RONALD |
8T-201689 |
3 |
37.00 |
253171621 |
******0949 |
08/15/2023 |
| HUYNH, CARL |
8T-106256 |
3 |
61.99 |
253177120 |
*****0175 |
08/15/2023 |
| LABARBERA, KATY |
8T-108579 |
3 |
79.00 |
253177049 |
*******8727 |
08/15/2023 |
| LITCHFIELD, KATIE |
8T-105131 |
3 |
37.00 |
053000196 |
********5005 |
08/15/2023 |
| MACCONNELL, VERA |
8T-202529 |
3 |
29.00 |
253177049 |
*******9450 |
08/15/2023 |
| MANNING, LESLEIGH |
8T-104415 |
3 |
99.00 |
053104568 |
******9004 |
08/15/2023 |
| POORE, THOMAS |
8T-102972 |
3 |
37.00 |
253171621 |
******0776 |
08/15/2023 |
| ROSS, KAIN |
8T-201993 |
3 |
39.43 |
253171621 |
******3793 |
08/15/2023 |
| SMITH, CHRIS |
8T-108033 |
3 |
139.00 |
053112330 |
******3179 |
08/15/2023 |
| SPRUILL, KATHY |
8T-202265 |
3 |
27.43 |
053101121 |
*********5817 |
08/15/2023 |
| VAUGHAN, CLAIRE |
8T-000000000 |
3 |
12.00 |
253177049 |
*******9450 |
08/15/2023 |
| WOOLARD, NICOLE |
8T-10089 |
3 |
62.00 |
053000219 |
*********4778 |
08/15/2023 |
| WOOLARD, STEPHANIE |
8T-A03372 |
3 |
20.00 |
053000219 |
*********5888 |
08/15/2023 |
| |
Count: 16 |
Total: |
774.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|