Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, LARRY |
D8-13901 |
3 |
25.00 |
264279350 |
*****4684 |
01/20/2023 |
| BURNS, LOUIS |
D8-12531 |
3 |
32.84 |
064108786 |
***3143 |
01/20/2023 |
| CAGLE, JAMIE |
D8-13801 |
3 |
32.81 |
064108786 |
***9626 |
01/20/2023 |
| CASTILLO, ALEX |
D8-12239 |
3 |
32.84 |
064000020 |
********4147 |
01/20/2023 |
| CLARK, TAMMY |
D8-10131 |
3 |
39.41 |
262275835 |
***7710 |
01/20/2023 |
| COLBERT, JAY |
D8-10444 |
3 |
43.79 |
064107994 |
***1700 |
01/20/2023 |
| CORDER, STACI |
D8-12376 |
3 |
32.84 |
064108786 |
***2801 |
01/20/2023 |
| EAKES, HANNAH |
D8-10969 |
3 |
43.79 |
064108786 |
***3189 |
01/20/2023 |
| EDDINGS, FELISHA |
D8-11947 |
3 |
39.41 |
262275835 |
***8966 |
01/20/2023 |
| HONEY, MORGAN |
D8-13466 |
3 |
67.84 |
262275835 |
*******6724 |
01/20/2023 |
| JEAN, JULIE |
D8-12000 |
3 |
43.79 |
064107994 |
***3388 |
01/20/2023 |
| MCCORMICK, NIKIA |
D8-55711 |
3 |
32.84 |
062000019 |
******8421 |
01/20/2023 |
| MCKEE, BRANDON |
D8-12001 |
3 |
32.84 |
084307033 |
****9500 |
01/20/2023 |
| PATTERSON, DARREN |
D8-12074 |
3 |
43.79 |
262275835 |
*******4931 |
01/20/2023 |
| RATLEY, ADAM |
D8-10396 |
3 |
28.46 |
262275835 |
*******1328 |
01/20/2023 |
| SIMMONS, NATHAN |
D8-20623 |
3 |
28.46 |
064107994 |
***9721 |
01/20/2023 |
| SMARTT, SHANA |
D8-10921 |
3 |
32.84 |
262275835 |
*******8096 |
01/20/2023 |
| SMARTT, TRENTON |
D8-12554 |
3 |
32.84 |
262275835 |
***7362 |
01/20/2023 |
| |
Count: 18 |
Total: |
666.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|