Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNOR, DEBRA |
B2-BS18833 |
1 |
25.00 |
253177049 |
*******2997 |
05/02/2024 |
| COX, JOHNATHAN |
B2-BS20280 |
1 |
30.00 |
054000030 |
******2962 |
05/02/2024 |
| COX, KAREN |
B2-BS14576 |
1 |
30.00 |
253177049 |
****9390 |
05/02/2024 |
| DUNCAN, CHARLIE |
B2-BS16876 |
1 |
35.00 |
053101121 |
*********2417 |
05/02/2024 |
| EDWARDS, JAMES |
B2-BS21158 |
1 |
30.00 |
253177049 |
*******6259 |
05/02/2024 |
| EPPS, DEBRA |
B2-BS20646 |
1 |
20.00 |
253184537 |
*******8279 |
05/02/2024 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
30.00 |
253177049 |
*******9597 |
05/02/2024 |
| GODWIN, AMY |
B2-BS15908 |
1 |
20.00 |
253177049 |
*******0578 |
05/02/2024 |
| GRAHAM, HAYNES |
B2-BS13245 |
1 |
110.00 |
056004445 |
******2707 |
05/02/2024 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
30.00 |
053100300 |
********4390 |
05/02/2024 |
| HERRING, CARTER |
B2-BS13361 |
1 |
60.00 |
253177049 |
*******0344 |
05/02/2024 |
| HILL, JESS |
B2-BS17589 |
1 |
60.00 |
053104568 |
******2721 |
05/02/2024 |
| KINLAW, GRANT |
B2-BS15971 |
1 |
25.00 |
253177049 |
*******6251 |
05/02/2024 |
| LYNN, ROBERT |
B2-BS19007 |
1 |
40.00 |
053100300 |
********4242 |
05/02/2024 |
| PORTER, TIMOTHY |
B2-BS20686 |
1 |
25.00 |
053104568 |
******7952 |
05/02/2024 |
| ROBINSON, JUDY |
B2-BS20457 |
1 |
10.00 |
053101121 |
*********0101 |
05/02/2024 |
| RUSS, DWAYNE |
B2-BS21302 |
1 |
20.00 |
053100300 |
********8923 |
05/02/2024 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
20.00 |
053101121 |
*********3357 |
05/02/2024 |
| SMITH, SERENA |
B2-BS20515 |
1 |
60.00 |
253177049 |
*******7135 |
05/02/2024 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
20.00 |
253177049 |
*******9035 |
05/02/2024 |
| TYREE, LINDA |
B2-BS21746 |
1 |
75.00 |
053101121 |
******3275 |
05/02/2024 |
| WALKER, RONNIE |
B2-BS17717 |
1 |
20.00 |
053101121 |
*********9966 |
05/02/2024 |
| |
Count: 22 |
Total: |
795.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|