Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALTAZAR, LIZBETH |
B2-BS20178 |
2 |
55.00 |
053104568 |
******6034 |
12/08/2023 |
| BUTTS, MIKE |
B2-BS21318 |
2 |
10.00 |
053101121 |
*********6574 |
12/08/2023 |
| EDGE, CHRIS |
B2-BS16912 |
2 |
25.00 |
053101121 |
*********2698 |
12/08/2023 |
| GRAHAM, KATHY |
B2-BS20449 |
2 |
10.00 |
253184537 |
****1679 |
12/08/2023 |
| INMAN, ANNA MARIE |
B2-BS18982 |
2 |
100.00 |
056004445 |
******8015 |
12/08/2023 |
| KNIGHT, LINDA |
B2-BS18676 |
2 |
30.00 |
253177049 |
*******3372 |
12/08/2023 |
| LITTLE, TINA |
B2-BS15489 |
2 |
100.00 |
253177049 |
*******2318 |
12/08/2023 |
| MOORE, RICHARD |
B2-BS21378 |
2 |
60.00 |
053101121 |
*********0058 |
12/08/2023 |
| MORRIS, BAXTER |
B2-BS19297 |
2 |
10.00 |
253177049 |
*******6358 |
12/08/2023 |
| PHILLIPS, ALVIN |
B2-BS19417 |
2 |
10.00 |
253177049 |
*******0910 |
12/08/2023 |
| PREVATTE, MELODY |
B2-BS20838 |
2 |
30.00 |
053101121 |
*********5578 |
12/08/2023 |
| REAVES, LATESHIA |
B2-BS21400 |
2 |
20.00 |
054000030 |
******5083 |
12/08/2023 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
2 |
50.00 |
253177049 |
*******8862 |
12/08/2023 |
| THOMPSON, LONNIE |
B2-BS20026 |
2 |
40.00 |
053000219 |
******8111 |
12/08/2023 |
| TODD, AUSTIN |
B2-BS17081 |
2 |
30.00 |
253177049 |
*******1330 |
12/08/2023 |
| WAGNER, STEVE |
B2-BS13251 |
2 |
40.00 |
053101121 |
*********0428 |
12/08/2023 |
| WILLIAMS, JUANTRICE |
B2-BS20896 |
2 |
45.00 |
053208079 |
****4282 |
12/08/2023 |
| |
Count: 17 |
Total: |
665.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|