Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WALTER |
9M-160223 |
4 |
21.49 |
063104668 |
******0416 |
05/25/2023 |
| BAILEY, ZACH |
9M-171985 |
4 |
21.49 |
256074974 |
******4054 |
05/25/2023 |
| BORTLE, JEREMIAH |
9M-149105 |
4 |
21.49 |
063104668 |
******1907 |
05/25/2023 |
| BRANNAN, CARMON |
9M-149784 |
4 |
21.49 |
065303328 |
***5497 |
05/25/2023 |
| BROUSSARD, MONICA |
9M-264889 |
4 |
10.70 |
263281679 |
******5362 |
05/25/2023 |
| BURCHFIELD, CHRISTIAN |
9M-266082 |
4 |
10.70 |
062000019 |
******6650 |
05/25/2023 |
| CAMPBELL, DON |
9M-269347 |
4 |
10.70 |
307070005 |
*********3103 |
05/25/2023 |
| CASCONE, CINDY |
9M-266261 |
4 |
10.70 |
263281750 |
*********3970 |
05/25/2023 |
| CHANCY, JAMES |
9M-261129 |
4 |
10.70 |
263281624 |
******1209 |
05/25/2023 |
| CURRY, DONNA |
9M-267585 |
4 |
10.70 |
263281679 |
******1862 |
05/25/2023 |
| DAVIS, BURMA |
9M-110452 |
4 |
10.70 |
263281695 |
*********0780 |
05/25/2023 |
| DELGADO, JESUS |
9M-269168 |
4 |
10.70 |
063107513 |
*********6382 |
05/25/2023 |
| DRAKE, KATIE |
9M-015924 |
4 |
21.49 |
044000037 |
*****2707 |
05/25/2023 |
| FRYMAN, MASON |
9M-265681 |
4 |
10.70 |
063100277 |
********8350 |
05/25/2023 |
| GRAHAM, SEAN |
9M-268193 |
4 |
10.70 |
263281695 |
*********7460 |
05/25/2023 |
| KEY, EVAN |
9M-265493 |
4 |
10.70 |
314074269 |
*****2849 |
05/25/2023 |
| MARSHALL, DANNY |
9M-150635 |
4 |
21.49 |
263281695 |
*********4788 |
05/25/2023 |
| MARTIN, GARY |
9M-264636 |
4 |
10.70 |
261170876 |
***5829 |
05/25/2023 |
| MCBRIDE, JACOB |
9M-269248 |
4 |
10.70 |
063104668 |
******5383 |
05/25/2023 |
| MCCONNELL, JARRED |
9M-268339 |
4 |
10.70 |
263281750 |
*********5714 |
05/25/2023 |
| PORTER, DAVID |
9M-173391 |
4 |
21.49 |
083000108 |
******1465 |
05/25/2023 |
| QUINONES, LORI |
9M-172718 |
4 |
23.60 |
263281679 |
******9303 |
05/25/2023 |
| RAWLS, TREVOR |
9M-172871 |
4 |
23.60 |
263280939 |
******1819 |
05/25/2023 |
| SAMUEL, RAYFORD |
9M-267703 |
4 |
10.70 |
263277670 |
*********1020 |
05/25/2023 |
| SMITH, BRANDY |
9M-160134 |
4 |
21.49 |
256074974 |
******2573 |
05/25/2023 |
| SMITH, ERIC |
9M-171772 |
4 |
21.49 |
063104668 |
******5396 |
05/25/2023 |
| SMITH, PATRICK |
9M-265495 |
4 |
10.70 |
221172296 |
*****5180 |
05/25/2023 |
| WALL, JOHN |
9M-265066 |
4 |
10.70 |
263281679 |
*********8868 |
05/25/2023 |
| |
Count: 28 |
Total: |
422.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|