Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILIN, MEG |
HR-2127 |
1 |
105.99 |
053000219 |
*********6387 |
12/01/2023 |
| CLOWDUS, SUSAN |
HR-2014 |
1 |
19.99 |
062000019 |
******3793 |
12/01/2023 |
| COPES, DEANDRA |
HR-2260 |
1 |
178.00 |
062000080 |
******6902 |
12/01/2023 |
| COX, NATHAN |
HR-1947 |
1 |
39.99 |
314074269 |
******0693 |
12/01/2023 |
| ELROD, AIDEN |
HR-1954 |
1 |
39.99 |
262087528 |
******5160 |
12/01/2023 |
| EUBANKS, PHILLIP |
HR-2025 |
1 |
19.99 |
083000108 |
******3941 |
12/01/2023 |
| EVERETT, ANDREW |
HR-1901 |
1 |
39.99 |
062000019 |
******7037 |
12/01/2023 |
| HARRIS, JORDAN |
HR-1951 |
1 |
39.99 |
062000019 |
******5277 |
12/01/2023 |
| HOLLINGSWORTH, NICHOLAS |
HR-1941 |
1 |
59.99 |
062000019 |
******9194 |
12/01/2023 |
| JOWERS, JASON MANDY |
HR-2139 |
1 |
198.00 |
062000019 |
******9857 |
12/01/2023 |
| KINGSLEY, SAMUEL |
HR-2142 |
1 |
160.00 |
062000080 |
******1795 |
12/01/2023 |
| Knight, Colton |
HR-1959 |
1 |
80.33 |
062000019 |
******5203 |
12/01/2023 |
| MARTIN, TASIA |
HR-2074 |
1 |
42.99 |
083000108 |
******1352 |
12/01/2023 |
| MASSENGALE, BRIAN |
HR-2075 |
1 |
19.99 |
262083991 |
********0085 |
12/01/2023 |
| MCGALLAGHER, BRENDAN |
HR-1948 |
1 |
39.99 |
083000108 |
******2596 |
12/01/2023 |
| MCVAY, KIMBERLY |
HR-1912 |
1 |
39.99 |
262083881 |
*****2211 |
12/01/2023 |
| METZ, JONATHAN |
HR-2803390 |
1 |
19.99 |
062000080 |
*********5660 |
12/01/2023 |
| MOORE, LANCE |
HR-2124 |
1 |
31.72 |
062203984 |
*********0641 |
12/01/2023 |
| MYERS, ELLIOTT |
HR-1917 |
1 |
39.99 |
063107513 |
*********6978 |
12/01/2023 |
| McKinney, Will |
HR-1918 |
1 |
39.99 |
062203984 |
*****5892 |
12/01/2023 |
| Mobley, Eric |
HR-1937 |
1 |
39.99 |
083000108 |
******0234 |
12/01/2023 |
| ODay, Jaclyn |
HR-1928 |
1 |
59.99 |
062000019 |
******6511 |
12/01/2023 |
| PATTERSON, ERIKA |
HR-1893 |
1 |
39.99 |
262087528 |
****9074 |
12/01/2023 |
| Parker, Bryson |
HR-1956 |
1 |
37.67 |
062000019 |
******1339 |
12/01/2023 |
| SIMMONS, PAUL |
HR-2154 |
1 |
72.12 |
061100606 |
******6603 |
12/01/2023 |
| SIZEMORE, SALLY |
HR-2209 |
1 |
19.99 |
083000108 |
******7211 |
12/01/2023 |
| TAYLOR, RACHAEL |
HR-1910 |
1 |
39.99 |
062000080 |
******9554 |
12/01/2023 |
| TIBBS, ROB |
HR-1883 |
1 |
149.99 |
062000019 |
******0144 |
12/01/2023 |
| TIDWELL, ANNA |
HR-1854 |
1 |
59.99 |
062000080 |
******3996 |
12/01/2023 |
| WADE, MARK |
HR-2112 |
1 |
19.99 |
062000019 |
******0558 |
12/01/2023 |
| WATSON, SCOTT |
HR-2114 |
1 |
19.99 |
083000108 |
******8016 |
12/01/2023 |
| |
Count: 31 |
Total: |
1816.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|