Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, BILL |
B6-UHU8Y78R5R |
1 |
54.98 |
265473582 |
******5296 |
07/05/2023 |
| BOYT, DEREK |
B6-21262 |
1 |
38.48 |
065203431 |
***9766 |
07/05/2023 |
| BRAXTON, CATHERINE |
B6-21868 |
1 |
38.48 |
265473582 |
******6828 |
07/05/2023 |
| BRILEY, BRIDGET |
B6-005774 |
1 |
27.49 |
111102114 |
****7815 |
07/05/2023 |
| BROWN, COLIN |
B6-23941 |
1 |
27.49 |
111100909 |
***0629 |
07/05/2023 |
| BROWN, LASHUNDA |
B6-24248 |
1 |
38.48 |
111102059 |
*****0400 |
07/05/2023 |
| BROWN, MIKE |
B6-24200 |
1 |
27.49 |
111100909 |
***4413 |
07/05/2023 |
| CAIN, BRANDY |
B6-23584 |
1 |
21.14 |
111102949 |
***3534 |
07/05/2023 |
| CASSON, VICTOR |
B6-22997 |
1 |
43.92 |
265473582 |
******1116 |
07/05/2023 |
| COLLINS, NIKEO |
B6-23428 |
1 |
38.48 |
265473582 |
******0115 |
07/05/2023 |
| COLLINS, REBECCA |
B6-014966 |
1 |
38.48 |
111102949 |
***1997 |
07/05/2023 |
| DUPREE, ALLEN |
B6-21275 |
1 |
38.48 |
111102949 |
***8524 |
07/05/2023 |
| ELLIOTT, MARY |
B6-19823 |
1 |
32.93 |
111102949 |
***0311 |
07/05/2023 |
| HARGIS, SUSAN |
B6-24187 |
1 |
38.48 |
265473582 |
**9183 |
07/05/2023 |
| HARRINGTON, DRAKE |
B6-42739 |
1 |
38.48 |
111102949 |
***5329 |
07/05/2023 |
| HAYES, DULCY |
B6-23975 |
1 |
27.49 |
111101636 |
***4569 |
07/05/2023 |
| INDUSTRIAL, S S |
B6-007232 |
1 |
252.88 |
111102059 |
*****1253 |
07/05/2023 |
| JOHNSON, GLENDA |
B6-23973 |
1 |
38.48 |
111100909 |
***8897 |
07/05/2023 |
| JOHNSON, TRAVIOUS |
B6-013556 |
1 |
54.98 |
265473582 |
******0588 |
07/05/2023 |
| LONGINO, BRYIAN |
B6-012727 |
1 |
27.49 |
111102059 |
*****1200 |
07/05/2023 |
| LYDDY, RACHEL |
B6-23959 |
1 |
27.49 |
065400153 |
******7206 |
07/05/2023 |
| MCALISTER, STEVE |
B6-22568 |
1 |
49.48 |
111102949 |
***9990 |
07/05/2023 |
| MORGAN, KATHY |
B6-23123 |
1 |
27.49 |
065403626 |
******5008 |
07/05/2023 |
| MURPHY, BLAINE |
B6-22864 |
1 |
48.21 |
111102949 |
***3875 |
07/05/2023 |
| ODOM, JEREMY |
B6-015731 |
1 |
27.49 |
065400137 |
*****1616 |
07/05/2023 |
| PEDDY, DAVID |
B6-24376 |
1 |
52.87 |
111102059 |
*****0871 |
07/05/2023 |
| PHILEN, LACEY |
B6-008975 |
1 |
52.78 |
111102114 |
***0248 |
07/05/2023 |
| QUINN, LYNN |
B6-24316 |
1 |
44.92 |
111102949 |
***0976 |
07/05/2023 |
| RHODES, BENNIE |
B6-011842 |
1 |
32.98 |
111100909 |
******6253 |
07/05/2023 |
| ROBERTSON, ROBERT |
B6-24092 |
1 |
43.98 |
111100909 |
******7794 |
07/05/2023 |
| SETTLE, SHARLENE |
B6-24842 |
1 |
38.48 |
111102949 |
***3811 |
07/05/2023 |
| SMITH, RICHARD |
B6-24384 |
1 |
36.28 |
111102059 |
*****9747 |
07/05/2023 |
| THOMAS, JOHN |
B6-22623 |
1 |
38.48 |
311079827 |
**5210 |
07/05/2023 |
| THOMPSON, ANASTASIA |
B6-20434 |
1 |
27.49 |
111102949 |
***5604 |
07/05/2023 |
| TOUSSAINT, DOROTHY |
B6-23667 |
1 |
38.48 |
265270345 |
****6567 |
07/05/2023 |
| WESTMOLAND, MONICA |
B6-20991 |
1 |
36.28 |
111900659 |
******3559 |
07/05/2023 |
| WILLIAMS, RICHARD |
B6-012211 |
1 |
27.49 |
111102059 |
*****8737 |
07/05/2023 |
| |
Count: 37 |
Total: |
1595.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|