Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTRETTE, DANE |
B2-BS23184 |
4 |
30.00 |
056004445 |
******2897 |
08/22/2025 |
| DAVIS, FRANKLIN |
B2-BS20008 |
4 |
10.00 |
053101121 |
*********0924 |
08/22/2025 |
| DEW, RANDY |
B2-BS23274 |
4 |
40.00 |
054000030 |
******8331 |
08/22/2025 |
| FONVIELLE, JOHN |
B2-BS12154 |
4 |
20.00 |
053104568 |
******6409 |
08/22/2025 |
| LENNON, STEVIE |
B2-BS20420 |
4 |
30.00 |
053101121 |
*********9799 |
08/22/2025 |
| MURRAY, KEITH |
B2-Q015240 |
4 |
60.00 |
053100300 |
********9360 |
08/22/2025 |
| NEALEY, JENNIFER |
B2-BS21139 |
4 |
30.00 |
253177049 |
*******2365 |
08/22/2025 |
| NIX, JENNIFER |
B2-BS23311 |
4 |
30.00 |
056004445 |
****9766 |
08/22/2025 |
| NORRIS, PHILLIP |
B2-BS20902 |
4 |
105.00 |
053101121 |
*********9296 |
08/22/2025 |
| POPE, BUTCH |
B2-BS14620 |
4 |
60.00 |
053100300 |
********5997 |
08/22/2025 |
| SMALL, COLE |
B2-BS22578 |
4 |
75.00 |
053104568 |
******1739 |
08/22/2025 |
| SMALL, FAITH |
B2-BS19622 |
4 |
40.00 |
253177049 |
****2380 |
08/22/2025 |
| YATES JR., JACK |
B2-BS22025 |
4 |
40.00 |
053104568 |
******5040 |
08/22/2025 |
| |
Count: 13 |
Total: |
570.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|