Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLIGOOD, KEVIN |
8T-10224 |
1 |
40.00 |
253171621 |
******1307 |
01/02/2024 |
| ANDERSON, RICK |
8T-106954 |
1 |
132.00 |
253177049 |
*******8104 |
01/02/2024 |
| BOOTH, MIKE |
8T-202450 |
1 |
58.00 |
053000196 |
********7368 |
01/02/2024 |
| BRADFORD, HEATHER |
8T-203785 |
1 |
129.00 |
211489449 |
********8500 |
01/02/2024 |
| BRYANT, VANCE |
8T-10059 |
1 |
31.00 |
253177049 |
*******1465 |
01/02/2024 |
| Bearden, Samantha |
8T-10634 |
1 |
43.00 |
021200025 |
******5319 |
01/02/2024 |
| CLARK, ANGELA |
8T-103083 |
1 |
52.00 |
253184537 |
*******6289 |
01/02/2024 |
| CLEMMONS, JERRY |
8T-104025 |
1 |
48.00 |
253177049 |
*******1175 |
01/02/2024 |
| COLLINS, DEBRA |
8T-107932 |
1 |
33.00 |
053102586 |
******1864 |
01/02/2024 |
| CRAWFORD, EDWIN |
8T-108154 |
1 |
36.00 |
053000196 |
********5390 |
01/02/2024 |
| CULLOM, SCOTT |
8T-201612 |
1 |
57.00 |
253177049 |
*******5550 |
01/02/2024 |
| DAVIS, DIXON |
8T-202816 |
1 |
39.00 |
253171621 |
******9639 |
01/02/2024 |
| DEDRICK, ROBERT |
8T-202934 |
1 |
36.00 |
053104568 |
******6000 |
01/02/2024 |
| DONALDSON, CHASE |
8T-201679 |
1 |
46.00 |
081918425 |
***5468 |
01/02/2024 |
| EVANS, JENNIFER |
8T-107187 |
1 |
25.00 |
043318092 |
*****3760 |
01/02/2024 |
| FOREMAN, JEREMY |
8T-105365 |
1 |
45.00 |
253184537 |
*******3684 |
01/02/2024 |
| GASKINS, PARKER |
8T-10121 |
1 |
32.00 |
053000219 |
*********2140 |
01/02/2024 |
| GIBBS, ANGIE |
8T-201755 |
1 |
86.00 |
253177049 |
*******0803 |
01/02/2024 |
| GRIMES, STEPHANIE |
8T-200200 |
1 |
27.43 |
253177049 |
*******5477 |
01/02/2024 |
| HINES, DIANA |
8T-A05414 |
1 |
38.00 |
053000219 |
*********3765 |
01/02/2024 |
| HODGKINS, LARRY |
8T-202255 |
1 |
29.00 |
053104568 |
******5400 |
01/02/2024 |
| JACKSON, TRAVIS |
8T-103179 |
1 |
40.00 |
253177049 |
*******7909 |
01/02/2024 |
| JOHNSON, TAMMIE |
8T-104688 |
1 |
31.00 |
253177049 |
*******9688 |
01/02/2024 |
| JUDY, LELE |
8T-200192 |
1 |
31.00 |
253177049 |
*******4961 |
01/02/2024 |
| LAVICTOIRE, ROBERT |
8T-108653 |
1 |
37.00 |
053000196 |
********0860 |
01/02/2024 |
| LEWIS, JOHN |
8T-202827 |
1 |
53.00 |
253177049 |
****8366 |
01/02/2024 |
| MCDONALD, GRAY |
8T-203280 |
1 |
29.00 |
253177049 |
*******9902 |
01/02/2024 |
| MOORE, CASSIE |
8T-A06770 |
1 |
161.00 |
253177049 |
*******9914 |
01/02/2024 |
| MORRISETTE, WARREN |
8T-10162 |
1 |
25.00 |
253177049 |
*******6852 |
01/02/2024 |
| Peed, Tay |
8T-202030 |
1 |
46.00 |
253177049 |
****0183 |
01/02/2024 |
| SATTERTHWAITE, JOHNNY |
8T-202602 |
1 |
159.00 |
253177049 |
*******3137 |
01/02/2024 |
| SINGLETON, JAMES |
8T-202062 |
1 |
29.00 |
253177049 |
*******8905 |
01/02/2024 |
| SPRUILL, KEELY |
8T-A04481 |
1 |
76.00 |
253177049 |
*******5968 |
01/02/2024 |
| STALLINGS, CHASE |
8T-201188 |
1 |
31.00 |
053100300 |
********7030 |
01/02/2024 |
| WOOLARD, RONNIE |
8T-201798 |
1 |
36.00 |
253177049 |
*******7072 |
01/02/2024 |
| |
Count: 35 |
Total: |
1846.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHRISTIANSON, CHARLES |
8T-10150 |
1 |
250.00 |
|
|
Invalid Bank Account No. |
01/02/2024 |
| DUGAN, KEANU |
8T-202981 |
1 |
598.00 |
056004445 |
|
Invalid Bank Account No. |
01/02/2024 |
| |
Count: 2 |
Total: |
848.00 |
|
|
|
|