Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, ROZELIA |
B6-24381 |
2 |
54.97 |
065203431 |
***3710 |
12/12/2023 |
| BAKER, RONALD |
B6-24519 |
2 |
43.97 |
111102949 |
***0501 |
12/12/2023 |
| BURTON, MELBA |
B6-24879 |
2 |
38.48 |
111100909 |
***2645 |
12/12/2023 |
| COLEMAN, MACY |
B6-21351 |
2 |
27.49 |
111102114 |
****5901 |
12/12/2023 |
| GODFREY, MICHAEL |
B6-009425 |
2 |
21.98 |
111102059 |
******6069 |
12/12/2023 |
| GUILLET, CHRIS |
B6-24127 |
2 |
90.92 |
111102949 |
***8756 |
12/12/2023 |
| JOHNSON, MELANIE |
B6-25073 |
2 |
27.49 |
111100909 |
***2699 |
12/12/2023 |
| JONES, ALECIA |
B6-013197 |
2 |
49.48 |
065203431 |
***3453 |
12/12/2023 |
| LOCKRIDGE, PAMELA |
B6-012000 |
2 |
38.48 |
111102949 |
***3648 |
12/12/2023 |
| MATHIS, ELLEN |
B6-24738 |
2 |
27.49 |
111100909 |
***1804 |
12/12/2023 |
| MCCAIN, SAM |
B6-013859 |
2 |
27.49 |
265473582 |
******1236 |
12/12/2023 |
| MELDER, CONNIE |
B6-20454 |
2 |
27.49 |
265473582 |
******3000 |
12/12/2023 |
| MORSE, DENISE |
B6-23158 |
2 |
27.49 |
111102949 |
***9729 |
12/12/2023 |
| OBGYN, SUMMIT |
B6-79467383 |
2 |
109.95 |
065203431 |
****1712 |
12/12/2023 |
| RACHAL, CARLA |
B6-24787 |
2 |
98.96 |
111102114 |
****5412 |
12/12/2023 |
| ROBINSON, DEMETRIC |
B6-014416 |
2 |
38.48 |
265473582 |
**1663 |
12/12/2023 |
| SARPY, SARBINA |
B6-23610 |
2 |
21.14 |
111102114 |
****1943 |
12/12/2023 |
| SCOTT, JOHN |
B6-24963 |
2 |
14.42 |
065400137 |
*****1170 |
12/12/2023 |
| SIMPSON, KURT |
B6-007754 |
2 |
38.48 |
111193673 |
******6001 |
12/12/2023 |
| SMITH, DORIS |
B6-23960 |
2 |
27.49 |
265473582 |
***1637 |
12/12/2023 |
| SPROLES, TYLER |
B6-23319 |
2 |
54.98 |
311175093 |
****2326 |
12/12/2023 |
| SUPALO, STEPHEN |
B6-20585 |
2 |
38.48 |
111102949 |
***4879 |
12/12/2023 |
| TURLINGTON, RICK |
B6-009578 |
2 |
49.48 |
265270345 |
****6853 |
12/12/2023 |
| WALDRUP, PAUL |
B6-24575 |
2 |
38.48 |
111102842 |
****6710 |
12/12/2023 |
| WHITEHEAD, JOHN |
B6-22048 |
2 |
38.48 |
111102059 |
*****6473 |
12/12/2023 |
| YOPP, JEREMY |
B6-012664 |
2 |
49.48 |
265473582 |
******8764 |
12/12/2023 |
| |
Count: 26 |
Total: |
1121.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|