Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, CARL |
B3-10557 |
2 |
29.99 |
082007649 |
****7721 |
12/16/2024 |
| ALLISON, ASHLYNN |
B3-10013 |
2 |
21.85 |
082901538 |
****9188 |
12/16/2024 |
| Arguelles, Cody |
B3-10079 |
2 |
29.99 |
314074269 |
******0247 |
12/16/2024 |
| BENNETT, JUSTIN |
B3-180064404 |
2 |
43.70 |
082000109 |
******9238 |
12/16/2024 |
| Brear, Robert |
B3-10628 |
2 |
34.99 |
082007649 |
****9926 |
12/16/2024 |
| DOYLE, JOHN |
B3-172509281 |
2 |
43.70 |
314074269 |
*****7072 |
12/16/2024 |
| Domrase, Lori |
B3-10291 |
2 |
29.99 |
082900432 |
*****3908 |
12/16/2024 |
| Duke, Tyler |
B3-W6408211 |
2 |
29.99 |
082901538 |
****5256 |
12/16/2024 |
| Ferrell, Lauren |
B3-10499 |
2 |
29.40 |
102001017 |
*****2501 |
12/16/2024 |
| HARRIS, HALEY |
B3-10540 |
2 |
27.32 |
082907273 |
******8872 |
12/16/2024 |
| Harris, Attikis |
B3-10612 |
2 |
84.40 |
041215663 |
*********6692 |
12/16/2024 |
| Heitman, Breanna |
B3-10440 |
2 |
38.97 |
082908573 |
***8195 |
12/16/2024 |
| KIDD, AMBER |
B3-172340928 |
2 |
63.03 |
082901538 |
*****2314 |
12/16/2024 |
| KIERRE, CODY |
B3-10198 |
2 |
43.71 |
082901538 |
****5817 |
12/16/2024 |
| Kennedy, Cory |
B3-10069 |
2 |
36.76 |
082901538 |
****7820 |
12/16/2024 |
| Lee, Skylar |
B3-10624 |
2 |
30.46 |
082007649 |
****9928 |
12/16/2024 |
| MCVEY, TAYHLOR |
B3-10487 |
2 |
48.31 |
082902757 |
*****1805 |
12/16/2024 |
| MCWHIRTER, CRYSTAL |
B3-172552523 |
2 |
27.32 |
314074269 |
*****8678 |
12/16/2024 |
| MOSES, TAMMIE |
B3-180064467 |
2 |
27.32 |
082901538 |
****4720 |
12/16/2024 |
| Martindill, Christian |
B3-10252 |
2 |
52.53 |
082901538 |
****1167 |
12/16/2024 |
| Miller, Brian |
B3-10446 |
2 |
72.48 |
282975953 |
***1526 |
12/16/2024 |
| Murphy, Stephanie |
B3-10351 |
2 |
24.15 |
082902757 |
******1124 |
12/16/2024 |
| OWENS, JENNA |
B3-10054 |
2 |
68.28 |
082908573 |
**5697 |
12/16/2024 |
| PICKENS, JORDAN |
B3-10062 |
2 |
23.12 |
082901538 |
****0772 |
12/16/2024 |
| SMITH, MELANIE |
B3-171628064 |
2 |
23.12 |
082902757 |
******2216 |
12/16/2024 |
| Sneed, Joey |
B3-10629 |
2 |
29.40 |
082900432 |
***9077 |
12/16/2024 |
| Spigner, Lauren |
B3-10439 |
2 |
36.76 |
282075028 |
****3380 |
12/16/2024 |
| TAYLOR, JAMES |
B3-10320 |
2 |
24.15 |
082000109 |
******4386 |
12/16/2024 |
| TRIEU, CANDACE |
B3-172552576 |
2 |
52.93 |
082000109 |
*****2322 |
12/16/2024 |
| TURNER, ROGER |
B3-172476300 |
2 |
43.70 |
082901538 |
****0574 |
12/16/2024 |
| Tinkle, Kristie |
B3-10255 |
2 |
24.15 |
082902757 |
**2534 |
12/16/2024 |
| WADDELL, SHAWN |
B3-10109 |
2 |
27.32 |
082902757 |
*****1134 |
12/16/2024 |
| WATSON, APRIL |
B3-180160524 |
2 |
43.70 |
082901538 |
****7744 |
12/16/2024 |
| WOODS, REX |
B3-180238971 |
2 |
27.32 |
282075028 |
****1011 |
12/16/2024 |
| Woodall, Hunter |
B3-10505 |
2 |
165.55 |
041215663 |
*********3774 |
12/16/2024 |
| Wooley, Charlotte |
B3-10537 |
2 |
29.40 |
082901538 |
*****7656 |
12/16/2024 |
| |
Count: 36 |
Total: |
1489.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|