Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALTAZAR, LIZBETH |
B2-BS20178 |
1 |
29.00 |
053104568 |
******6034 |
07/02/2024 |
| BENSON, EDITH |
B2-BS21159 |
1 |
29.00 |
053104568 |
******5054 |
07/02/2024 |
| BRIGGS, ERIC |
B2-BS11199 |
1 |
29.00 |
053101121 |
*********2095 |
07/02/2024 |
| CARTRETTE, GENE |
B2-BS17871 |
1 |
29.00 |
253177049 |
***6092 |
07/02/2024 |
| CONNOR, DEBRA |
B2-BS18833 |
1 |
54.00 |
253177049 |
*******2997 |
07/02/2024 |
| COX, JOHNATHAN |
B2-BS20280 |
1 |
59.00 |
054000030 |
******2962 |
07/02/2024 |
| COX, KAREN |
B2-BS14576 |
1 |
59.00 |
253177049 |
****9390 |
07/02/2024 |
| DUNCAN, CHARLIE |
B2-BS16876 |
1 |
64.00 |
053101121 |
*********2417 |
07/02/2024 |
| EDGE, CHRIS |
B2-BS16912 |
1 |
29.00 |
053101121 |
*********2698 |
07/02/2024 |
| EDWARDS, JAMES |
B2-BS21158 |
1 |
59.00 |
253177049 |
*******6259 |
07/02/2024 |
| EPPS, DEBRA |
B2-BS20646 |
1 |
49.00 |
253184537 |
*******8279 |
07/02/2024 |
| FONVIELLE, JOHN |
B2-BS12154 |
1 |
29.00 |
053104568 |
******6409 |
07/02/2024 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
59.00 |
253177049 |
*******9597 |
07/02/2024 |
| GODWIN, AMY |
B2-BS15908 |
1 |
49.00 |
253177049 |
*******0578 |
07/02/2024 |
| GRAHAM, HAYNES |
B2-BS22064 |
1 |
139.00 |
056004445 |
******2707 |
07/02/2024 |
| GRAHAM, KATHY |
B2-BS20449 |
1 |
29.00 |
253184537 |
****1679 |
07/02/2024 |
| GREENE, LAURA |
B2-BS13447 |
1 |
29.00 |
053101121 |
*********7355 |
07/02/2024 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
59.00 |
053100300 |
********4390 |
07/02/2024 |
| HERRING, CARTER |
B2-BS13361 |
1 |
89.00 |
253177049 |
*******0344 |
07/02/2024 |
| HILL, JESS |
B2-BS17589 |
1 |
119.00 |
053104568 |
******2721 |
07/02/2024 |
| INMAN, ANNA MARIE |
B2-BS18982 |
1 |
29.00 |
056004445 |
******8015 |
07/02/2024 |
| JOHNSON, NICK |
B2-BS22210 |
1 |
29.00 |
253177049 |
****4567 |
07/02/2024 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
1 |
29.00 |
054000030 |
******5914 |
07/02/2024 |
| KINLAW, GRANT |
B2-BS15971 |
1 |
54.00 |
253177049 |
*******6251 |
07/02/2024 |
| KNIGHT, LINDA |
B2-BS18676 |
1 |
29.00 |
253177049 |
*******3372 |
07/02/2024 |
| LENNON, STEVIE |
B2-BS20420 |
1 |
29.00 |
053101121 |
*********9799 |
07/02/2024 |
| LENNON, SUE |
B2-BS16061 |
1 |
29.00 |
253177049 |
*******4849 |
07/02/2024 |
| LYNN, ROBERT |
B2-BS19007 |
1 |
69.00 |
053100300 |
********4242 |
07/02/2024 |
| MCCULLUM, JAMARRA |
B2-BS21355 |
1 |
29.00 |
053112592 |
******1597 |
07/02/2024 |
| MOORE, RICHARD |
B2-BS21610 |
1 |
29.00 |
053101121 |
*********0058 |
07/02/2024 |
| MORRIS, BAXTER |
B2-BS19297 |
1 |
29.00 |
253177049 |
*******6358 |
07/02/2024 |
| MURRAY, KEITH |
B2-Q015240 |
1 |
29.00 |
053100300 |
********9360 |
07/02/2024 |
| NORRIS, PHILLIP |
B2-BS20902 |
1 |
29.00 |
053101121 |
*********9296 |
07/02/2024 |
| PHILLIPS, ALVIN |
B2-BS19417 |
1 |
29.00 |
253177049 |
*******0910 |
07/02/2024 |
| POPE, BUTCH |
B2-BS14620 |
1 |
29.00 |
053100300 |
********5997 |
07/02/2024 |
| PORTER, TIMOTHY |
B2-BS20686 |
1 |
54.00 |
053104568 |
******7952 |
07/02/2024 |
| PREVATTE, MELODY |
B2-BS20838 |
1 |
29.00 |
053101121 |
*********5578 |
07/02/2024 |
| RAHMAN, RASHEED |
B2-BS10550 |
1 |
29.00 |
054000030 |
******9042 |
07/02/2024 |
| REAVES, LATESHIA |
B2-BS21400 |
1 |
29.00 |
054000030 |
******5083 |
07/02/2024 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
49.00 |
053101121 |
*********3357 |
07/02/2024 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
1 |
29.00 |
253177049 |
*******8862 |
07/02/2024 |
| SHIPMAN, JOSHUA |
B2-BS19576 |
1 |
29.00 |
253177049 |
****9184 |
07/02/2024 |
| SMITH, SERENA |
B2-BS20515 |
1 |
89.00 |
253177049 |
*******7135 |
07/02/2024 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
49.00 |
253177049 |
*******9035 |
07/02/2024 |
| THOMPSON, LONNIE |
B2-BS20026 |
1 |
29.00 |
053000219 |
******8111 |
07/02/2024 |
| TODD, AUSTIN |
B2-BS17081 |
1 |
29.00 |
253177049 |
*******1330 |
07/02/2024 |
| TROY, TRACEY |
B2-BS19214 |
1 |
29.00 |
054000030 |
******6562 |
07/02/2024 |
| TYREE, LINDA |
B2-BS21746 |
1 |
104.00 |
053101121 |
******3275 |
07/02/2024 |
| WAGNER, STEVE |
B2-BS13251 |
1 |
29.00 |
053101121 |
*********0428 |
07/02/2024 |
| WALKER, ANDREW |
B2-BS21750 |
1 |
29.00 |
053101121 |
*********2528 |
07/02/2024 |
| WALKER, RONNIE |
B2-BS17717 |
1 |
49.00 |
053101121 |
*********9966 |
07/02/2024 |
| WILLIAMS, JUANTRICE |
B2-BS20896 |
1 |
29.00 |
053208079 |
****4282 |
07/02/2024 |
| YATES JR., JACK |
B2-BS22025 |
1 |
29.00 |
053104568 |
******5040 |
07/02/2024 |
| |
Count: 53 |
Total: |
2332.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|