Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNOR, DEBRA |
B2-BS24333 |
1 |
25.00 |
253177049 |
*******2997 |
04/02/2026 |
| COX, JOHNATHAN |
B2-BS20280 |
1 |
30.00 |
054000030 |
******2962 |
04/02/2026 |
| CRIBB, HUNTER |
B2-BS22949 |
1 |
40.00 |
053104568 |
******4749 |
04/02/2026 |
| DUNCAN, CHARLIE |
B2-BS16876 |
1 |
35.00 |
053101121 |
*********2417 |
04/02/2026 |
| EDWARDS, JAMES |
B2-BS23443 |
1 |
30.00 |
253177049 |
*******6259 |
04/02/2026 |
| EPPS, DEBRA |
B2-BS20646 |
1 |
20.00 |
253184537 |
*******8279 |
04/02/2026 |
| FREEMAN, LAURETTA |
B2-BS21792 |
1 |
10.00 |
053101121 |
*********6498 |
04/02/2026 |
| GARRETT, CHARLES |
B2-BS23173 |
1 |
10.00 |
253177049 |
*******9597 |
04/02/2026 |
| GODWIN, AMY |
B2-BS15908 |
1 |
40.00 |
253177049 |
*******0578 |
04/02/2026 |
| GRAHAM, HAYNES |
B2-BS22064 |
1 |
110.00 |
056004445 |
******2707 |
04/02/2026 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
30.00 |
053100300 |
********4390 |
04/02/2026 |
| HERNANDEZ, JENNIFER |
B2-BS24745 |
1 |
40.00 |
053101121 |
*********7939 |
04/02/2026 |
| HERRING, CARTER |
B2-BS23156 |
1 |
60.00 |
253177049 |
*******0344 |
04/02/2026 |
| HILL, JESS |
B2-BS17589 |
1 |
90.00 |
053104568 |
******2721 |
04/02/2026 |
| PORTER, TIMOTHY |
B2-BS22801 |
1 |
25.00 |
053104568 |
******7952 |
04/02/2026 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
20.00 |
053101121 |
*********3357 |
04/02/2026 |
| SMITH, SERENA |
B2-BS23918 |
1 |
60.00 |
253177049 |
*******7135 |
04/02/2026 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
20.00 |
253177049 |
*******9035 |
04/02/2026 |
| TYREE, LINDA |
B2-BS21746 |
1 |
75.00 |
053101121 |
******3275 |
04/02/2026 |
| VINCENT, ANTONIO |
B2-BS22885 |
1 |
40.00 |
314074269 |
******2025 |
04/02/2026 |
| WILLIAMS, LINDA FAYE |
B2-BS24118 |
1 |
30.00 |
253177049 |
*******7655 |
04/02/2026 |
| |
Count: 21 |
Total: |
840.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|