Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYNOR, CARR |
8T-204402 |
2 |
100.00 |
053102586 |
******9126 |
10/08/2024 |
| COLE, BEN |
8T-10115 |
2 |
25.00 |
053106799 |
******8006 |
10/08/2024 |
| COSENTINO, MELANIE |
8T-101892 |
2 |
19.99 |
253177049 |
*******0117 |
10/08/2024 |
| Carter, Sandrea |
8T-204420 |
2 |
25.00 |
253177049 |
****0588 |
10/08/2024 |
| HARRIS, RONNIE |
8T-203786 |
2 |
33.00 |
053100300 |
********6847 |
10/08/2024 |
| HODGES, VANESSA |
8T-203427 |
2 |
27.00 |
053100258 |
*****3571 |
10/08/2024 |
| JACKSON, CHRISTINA |
8T-201774 |
2 |
99.00 |
253177049 |
*******8928 |
10/08/2024 |
| LEWIS, ANGIE |
8T-101588 |
2 |
29.00 |
253177049 |
*******8366 |
10/08/2024 |
| LIVINGSTON, JOHN |
8T-202886 |
2 |
54.00 |
053112275 |
*****9592 |
10/08/2024 |
| MCLAWHORN, TERRI ANN |
8T-203024 |
2 |
37.00 |
253177049 |
*******7654 |
10/08/2024 |
| ROUSE, JANE |
8T-203850 |
2 |
61.00 |
253177049 |
*******9758 |
10/08/2024 |
| RYAN, CURTIS |
8T-106041 |
2 |
46.00 |
253177049 |
****8699 |
10/08/2024 |
| SMITH, MICHAEL |
8T-200482 |
2 |
37.00 |
253184537 |
***0930 |
10/08/2024 |
| TURNAGE, ELIZABETH |
8T-108612 |
2 |
29.00 |
253177049 |
*******5443 |
10/08/2024 |
| WILLIAMS, SHARON |
8T-520902401 |
2 |
20.00 |
253171621 |
******6625 |
10/08/2024 |
| |
Count: 15 |
Total: |
641.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|