Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYNOR, CARR |
8T-10133 |
2 |
45.00 |
053102586 |
******9126 |
09/07/2023 |
| BRADLEY, CAMERON |
8T-100918 |
2 |
49.00 |
253177049 |
*******6450 |
09/07/2023 |
| COLE, BEN |
8T-10115 |
2 |
25.00 |
053106799 |
******8006 |
09/07/2023 |
| COSENTINO, MELANIE |
8T-101892 |
2 |
19.99 |
253177049 |
*******0117 |
09/07/2023 |
| HARRIS, RONNIE |
8T-108861 |
2 |
33.00 |
053100300 |
********6847 |
09/07/2023 |
| HODGES, VANESSA |
8T-100947 |
2 |
27.00 |
053100258 |
*****3571 |
09/07/2023 |
| JACKSON, CHRISTINA |
8T-201774 |
2 |
159.00 |
253177049 |
*******8928 |
09/07/2023 |
| LEWIS, ANGIE |
8T-101588 |
2 |
29.00 |
253177049 |
*******8366 |
09/07/2023 |
| LIVINGSTON, JOHN |
8T-202886 |
2 |
54.00 |
053112275 |
*****9592 |
09/07/2023 |
| MCLAWHORN, TERRI ANN |
8T-203024 |
2 |
37.00 |
253177049 |
*******7654 |
09/07/2023 |
| ROUSE, JANE |
8T-105183 |
2 |
49.00 |
253177049 |
*******9758 |
09/07/2023 |
| RYAN, CURTIS |
8T-106041 |
2 |
46.00 |
253177049 |
****8699 |
09/07/2023 |
| SMITH, MICHAEL |
8T-200482 |
2 |
37.00 |
253184537 |
***0930 |
09/07/2023 |
| TURNAGE, ELIZABETH |
8T-108612 |
2 |
29.00 |
253177049 |
*******5443 |
09/07/2023 |
| WILLIAMS, SHARON |
8T-520902401 |
2 |
20.00 |
253171621 |
******6625 |
09/07/2023 |
| Wekenmann, Katey |
8T-202045 |
2 |
46.00 |
256074974 |
******6292 |
09/07/2023 |
| |
Count: 16 |
Total: |
704.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Ash, Mike |
8T-203508 |
2 |
40.00 |
|
|
Invalid Bank Account No. |
09/07/2023 |
| |
Count: 1 |
Total: |
40.00 |
|
|
|
|