Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KASEY |
D8-11890 |
2 |
32.84 |
262275835 |
*******3703 |
01/10/2023 |
| BAGLEY, KEELEY |
D8-13811 |
2 |
32.84 |
064107994 |
***1510 |
01/10/2023 |
| BRADEN, TRAVIS |
D8-12489 |
2 |
32.84 |
064107994 |
***9494 |
01/10/2023 |
| BUSSELL, CLAY |
D8-10748 |
2 |
45.10 |
064108799 |
***8113 |
01/10/2023 |
| CARR, DAUNDRIA |
D8-10804 |
2 |
20.00 |
211386445 |
****2042 |
01/10/2023 |
| COLBERT, JEAN |
D8-12781 |
2 |
67.84 |
064108786 |
***5071 |
01/10/2023 |
| CRAWFORD, SEAN |
D8-13318 |
2 |
32.84 |
262275835 |
*******7054 |
01/10/2023 |
| DONALDSON, MICHELLE |
D8-14100 |
2 |
55.00 |
064108786 |
***4105 |
01/10/2023 |
| FITCH, MAKINLEY |
D8-10266 |
2 |
32.84 |
262275835 |
*******1539 |
01/10/2023 |
| FRIED, HANNAH |
D8-13153 |
2 |
32.84 |
262275835 |
*******1495 |
01/10/2023 |
| HALL, ANDREW |
D8-10584 |
2 |
28.46 |
064108786 |
***5095 |
01/10/2023 |
| HELUMS, LISA |
D8-10439 |
2 |
28.46 |
262275835 |
*******0387 |
01/10/2023 |
| HOLMAN, VIOLETA |
D8-11262 |
2 |
32.84 |
262275835 |
**1802 |
01/10/2023 |
| HOOD, DUSTIN |
D8-12632 |
2 |
43.79 |
262275835 |
*******2621 |
01/10/2023 |
| HOWELL, CAMERON |
D8-11113 |
2 |
43.79 |
262275835 |
*******8701 |
01/10/2023 |
| KITCHENS, ELZIA |
D8-11926 |
2 |
43.79 |
262275835 |
**3476 |
01/10/2023 |
| LAMBERT, JAMES |
D8-13828 |
2 |
43.79 |
262275835 |
*******6362 |
01/10/2023 |
| MARSHALL, JAKE |
D8-12343 |
2 |
67.84 |
064000017 |
******7024 |
01/10/2023 |
| MAYER, LAURA |
D8-12840 |
2 |
39.41 |
064107994 |
***1703 |
01/10/2023 |
| MCCORMICK, JASON |
D8-10149 |
2 |
39.41 |
064107994 |
***5929 |
01/10/2023 |
| MCKEAN, DONALD |
D8-11808 |
2 |
39.41 |
064108786 |
***1264 |
01/10/2023 |
| MEADOWS, JESSE |
D8-12784 |
2 |
28.46 |
111000614 |
*****7186 |
01/10/2023 |
| MOFFETT, MICKEY |
D8-13667 |
2 |
39.41 |
262275835 |
*******9031 |
01/10/2023 |
| PEARSON, DONNA |
D8-12440 |
2 |
43.79 |
262275835 |
***4224 |
01/10/2023 |
| PORTERFIELD, LINDSAY |
D8-11931 |
2 |
32.84 |
064108799 |
***1174 |
01/10/2023 |
| SHARP, ASHLEY |
D8-10531 |
2 |
39.41 |
262275835 |
***9918 |
01/10/2023 |
| SHERRER, NATHAN |
D8-13151 |
2 |
43.79 |
262275835 |
*******9366 |
01/10/2023 |
| SMITH, JILL |
D8-10624 |
2 |
39.41 |
064107994 |
***3239 |
01/10/2023 |
| SPRAY, AUDREY |
D8-11979 |
2 |
43.79 |
264181626 |
******6350 |
01/10/2023 |
| STALEY, DUSTEN |
D8-13653 |
2 |
32.84 |
064000059 |
********9316 |
01/10/2023 |
| SWINDALL, STEVEN |
D8-12262 |
2 |
43.79 |
064108786 |
***4763 |
01/10/2023 |
| WALKER, COURTNEY |
D8-10798 |
2 |
28.46 |
262275835 |
*******8675 |
01/10/2023 |
| WEBB, NATHAN |
D8-13729 |
2 |
40.59 |
064108786 |
***3933 |
01/10/2023 |
| |
Count: 33 |
Total: |
1292.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|