Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOTTS, MYRON |
HR-2008 |
3 |
19.99 |
262087609 |
******4700 |
08/15/2023 |
| BREAKENRIDGE, RAY |
HR-5352 |
3 |
19.99 |
063104668 |
******9473 |
08/15/2023 |
| CARVER, ELIZABETH |
HR-2156 |
3 |
55.00 |
084201294 |
******8059 |
08/15/2023 |
| CHOICE, JALEN |
HR-2012 |
3 |
19.99 |
062000080 |
*********0555 |
08/15/2023 |
| CORSCADDEN, CHRIS |
HR-2017 |
3 |
19.99 |
062006709 |
****6128 |
08/15/2023 |
| CURTIN, JAMES |
HR-5495 |
3 |
20.99 |
262277419 |
****7300 |
08/15/2023 |
| DILIBERTO, TENA |
HR-2019 |
3 |
19.99 |
265270413 |
*******7171 |
08/15/2023 |
| GRUSIN, LAURA LEE |
HR-2137 |
3 |
79.99 |
061100606 |
******1928 |
08/15/2023 |
| HOLLAND, MICHELLE |
HR-2140 |
3 |
89.00 |
062000080 |
*********1236 |
08/15/2023 |
| JOHNSTON, ALISON |
HR-2052 |
3 |
24.99 |
083000108 |
******1394 |
08/15/2023 |
| KILLOUGH, STEVE |
HR-2058 |
3 |
67.00 |
262285511 |
*******3515 |
08/15/2023 |
| LEE, CHRIS |
HR-2144 |
3 |
39.99 |
062005690 |
******5263 |
08/15/2023 |
| MCCOLLUM, STEPHEN |
HR-2079 |
3 |
32.99 |
124003116 |
******4793 |
08/15/2023 |
| MELTON, PAMELA |
HR-2080 |
3 |
19.99 |
262086561 |
******7120 |
08/15/2023 |
| SMITH, HEATHER |
HR-2101 |
3 |
54.99 |
062000019 |
******5022 |
08/15/2023 |
| SMITH, MICHELLE |
HR-2155 |
3 |
137.50 |
062000019 |
******5476 |
08/15/2023 |
| WEEKS, DANIELLE |
HR-2116 |
3 |
19.99 |
083000108 |
******2089 |
08/15/2023 |
| WILSON, KIERSTON |
HR-2121 |
3 |
19.99 |
062000080 |
*********0555 |
08/15/2023 |
| |
Count: 18 |
Total: |
762.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|