Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Arguelles, Cody |
B3-10079 |
8 |
30.00 |
314074269 |
******0247 |
08/08/2024 |
| Bates, Jeremy |
B3-10235 |
8 |
30.00 |
082902757 |
*****2193 |
08/08/2024 |
| Beatty, Lauren |
B3-10215 |
8 |
30.00 |
082901538 |
****5216 |
08/08/2024 |
| Domrase, Lori |
B3-10291 |
8 |
30.00 |
082900432 |
*****3908 |
08/08/2024 |
| Duke, Tyler |
B3-W6408211 |
8 |
30.00 |
082901538 |
****5256 |
08/08/2024 |
| Dunlap, Edward |
B3-10228 |
8 |
30.00 |
082901538 |
****9699 |
08/08/2024 |
| Ferrell, Lauren |
B3-10499 |
8 |
30.00 |
102001017 |
*****2501 |
08/08/2024 |
| Harrison, Scout |
B3-10486 |
8 |
30.00 |
082900872 |
****5347 |
08/08/2024 |
| Howard, Charlee |
B3-10278 |
8 |
30.00 |
082902757 |
******2333 |
08/08/2024 |
| Kennedy, Cory |
B3-10069 |
8 |
30.00 |
082901538 |
****7820 |
08/08/2024 |
| Kohan, Logan |
B3-10347 |
8 |
30.00 |
064000017 |
******6515 |
08/08/2024 |
| Lee, Skylar |
B3-10174 |
8 |
30.00 |
082007649 |
****9928 |
08/08/2024 |
| Lipsey, Michael |
B3-10528X |
8 |
30.00 |
256074974 |
******3368 |
08/08/2024 |
| Martindill, Christian |
B3-10252 |
8 |
30.00 |
082901538 |
****1167 |
08/08/2024 |
| Mcknight, Gerad |
B3-10227 |
8 |
30.00 |
282075028 |
*******7278 |
08/08/2024 |
| Nitz, Jerry |
B3-10238 |
8 |
30.00 |
082007649 |
****0469 |
08/08/2024 |
| Poindexter, Brittney |
B3-10484 |
8 |
30.00 |
082901538 |
*****7493 |
08/08/2024 |
| Ray, Michael |
B3-10217 |
8 |
30.00 |
282075028 |
*******0603 |
08/08/2024 |
| STILLMAN, ALICE |
B3-10313 |
8 |
30.00 |
082900432 |
****9476 |
08/08/2024 |
| Stewart, Melanie |
B3-10474 |
8 |
30.00 |
314074269 |
******5471 |
08/08/2024 |
| Suttle, Sara |
B3-10335 |
8 |
30.00 |
082901538 |
****7745 |
08/08/2024 |
| TAYLOR, JAMES |
B3-10320 |
8 |
30.00 |
082000109 |
******4386 |
08/08/2024 |
| Tallie, Ridge |
B3-10285 |
8 |
30.00 |
082901538 |
*****5820 |
08/08/2024 |
| Tinkle, Kristie |
B3-10255 |
8 |
30.00 |
082902757 |
**2534 |
08/08/2024 |
| Woodall, Hunter |
B3-10505 |
8 |
30.00 |
041215663 |
*********3774 |
08/08/2024 |
| Wooley, Charlotte |
B3-10537 |
8 |
30.00 |
082901538 |
*****7656 |
08/08/2024 |
| |
Count: 26 |
Total: |
780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|