Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURLEY, NANCY |
8T-102029 |
4 |
35.00 |
053104568 |
******8966 |
01/24/2024 |
| Cole, Darah |
8T-203425 |
4 |
25.00 |
253177049 |
****2303 |
01/24/2024 |
| Cole, Ty |
8T-203435 |
4 |
25.00 |
253177049 |
****6868 |
01/24/2024 |
| DIXON, JAY |
8T-202648 |
4 |
33.00 |
056004445 |
******6544 |
01/24/2024 |
| DRURY, ANN MARIE |
8T-102670 |
4 |
42.00 |
054000030 |
******4766 |
01/24/2024 |
| GAUTIER, HILDA |
8T-108823 |
4 |
37.00 |
253177049 |
*******3439 |
01/24/2024 |
| HOLLIS, BOBBY |
8T-105791 |
4 |
39.00 |
053104568 |
******3601 |
01/24/2024 |
| MACKENZIE, JULE |
8T-200483 |
4 |
29.99 |
253177049 |
*******1748 |
01/24/2024 |
| MASON, JIM |
8T-200208 |
4 |
52.00 |
053112275 |
******0806 |
01/24/2024 |
| ONEAL, STUART |
8T-104859 |
4 |
99.00 |
253177049 |
*******1760 |
01/24/2024 |
| SPENCER, JW |
8T-104377 |
4 |
42.00 |
053102117 |
******6806 |
01/24/2024 |
| SPENCER, KATHY |
8T-104240 |
4 |
42.00 |
053102117 |
******6806 |
01/24/2024 |
| WETHERINGTON, GENNIA |
8T-201941 |
4 |
29.00 |
253171621 |
******7879 |
01/24/2024 |
| WILKINS, JAMIE |
8T-202021 |
4 |
37.00 |
053102586 |
******1523 |
01/24/2024 |
| WOOLARD, NICOLE |
8T-10089 |
9 |
82.50 |
053000219 |
*********4778 |
01/24/2024 |
| |
Count: 15 |
Total: |
649.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CHRISTIANSON, CHARLES |
8T-10150 |
4 |
250.00 |
|
|
Invalid Bank Account No. |
01/24/2024 |
| |
Count: 1 |
Total: |
250.00 |
|
|
|
|