Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROADBENT, REBECCA |
D8-14305 |
2 |
35.00 |
064108786 |
***4272 |
08/12/2024 |
| BROWN, APRIL |
D8-10703 |
2 |
84.41 |
262275835 |
***8705 |
08/12/2024 |
| BROWN, IVY |
D8-14587 |
2 |
80.00 |
264181626 |
**********2057 |
08/12/2024 |
| BUNCH, PHILLIP |
D8-14595 |
2 |
100.00 |
062201559 |
******5715 |
08/12/2024 |
| CRAWFORD, SEAN |
D8-13318 |
2 |
32.84 |
262275835 |
*******7054 |
08/12/2024 |
| DONEY, BAILEY |
D8-14933 |
2 |
55.00 |
262275835 |
*******4400 |
08/12/2024 |
| EILAND, DUSTIN |
D8-14604 |
2 |
80.00 |
062000019 |
******6808 |
08/12/2024 |
| ELLIS, STEPANIE |
D8-14572 |
2 |
55.00 |
064108786 |
***2619 |
08/12/2024 |
| FEE, SYDNEY |
D8-11214 |
2 |
28.46 |
262275835 |
*******5035 |
08/12/2024 |
| FISHER, CRYSTAL |
D8-13598 |
2 |
55.00 |
064000017 |
******8857 |
08/12/2024 |
| FOWLER, RILEY |
D8-14655 |
2 |
35.00 |
262275835 |
*******2171 |
08/12/2024 |
| FRIED, HANNAH |
D8-13153 |
2 |
32.84 |
262275835 |
*******1495 |
08/12/2024 |
| FULLERTON, TONYA |
D8-14360 |
2 |
35.00 |
062201559 |
******2719 |
08/12/2024 |
| HALL, ANDREW |
D8-10584 |
2 |
28.46 |
064108786 |
***5095 |
08/12/2024 |
| HANCOCK, JENNIFER |
D8-14218 |
2 |
55.00 |
262275835 |
*******1250 |
08/12/2024 |
| HELUMS, LISA |
D8-10439 |
2 |
28.46 |
262275835 |
*******0387 |
08/12/2024 |
| KING, KHAILA |
D8-13214 |
2 |
32.84 |
064107994 |
***5059 |
08/12/2024 |
| KNOTTS, ELLIE |
D8-14602 |
2 |
32.84 |
262275835 |
*******4481 |
08/12/2024 |
| MAYER, LAURA |
D8-12840 |
2 |
39.41 |
064107994 |
***1703 |
08/12/2024 |
| MCCORMICK, JASON |
D8-10149 |
2 |
39.41 |
064107994 |
***5929 |
08/12/2024 |
| MCKEAN, DONALD |
D8-11808 |
2 |
39.41 |
064108786 |
***1264 |
08/12/2024 |
| MEADOWS, JESSE |
D8-12784 |
2 |
28.46 |
111000614 |
*****7186 |
08/12/2024 |
| MOFFETT, MICKEY |
D8-13667 |
2 |
39.41 |
262275835 |
*******9031 |
08/12/2024 |
| NEWTON, JOAH |
D8-13996 |
2 |
35.00 |
264181626 |
**4952 |
08/12/2024 |
| ODIN, AESIR |
D8-14543 |
2 |
28.46 |
264182272 |
*****3282 |
08/12/2024 |
| PEARSON, DONNA |
D8-12440 |
2 |
43.79 |
262275835 |
***4224 |
08/12/2024 |
| ROBERTSON, CARRIE |
D8-15016 |
2 |
55.00 |
262275835 |
*******8493 |
08/12/2024 |
| SHERRER, NATHAN |
D8-13151 |
2 |
43.79 |
262275835 |
*******3347 |
08/12/2024 |
| SMITH, JILL |
D8-10624 |
2 |
39.41 |
064107994 |
***3239 |
08/12/2024 |
| SORRELLS, ERYN |
D8-14945 |
2 |
35.00 |
064000059 |
********8723 |
08/12/2024 |
| SWINDALL, STEVEN |
D8-12262 |
2 |
43.79 |
064108786 |
***4763 |
08/12/2024 |
| |
Count: 31 |
Total: |
1396.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|