Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEARDEN, MATT |
HR-2128 |
2 |
79.99 |
062206693 |
******0886 |
12/08/2023 |
| BENEFIELD, ANDY |
HR-2004 |
2 |
19.99 |
062003977 |
***4298 |
12/08/2023 |
| BUTLER, JAY |
HR-2261 |
5 |
78.00 |
314074269 |
******9028 |
12/08/2023 |
| DAVIS, TIFFANY |
HR-2271 |
5 |
88.00 |
062000080 |
*********3452 |
12/08/2023 |
| JACKS, DARRYL |
HR-2051 |
2 |
32.99 |
083000108 |
******7739 |
12/08/2023 |
| LAMBERT, KATHRYN |
HR-2276 |
5 |
78.00 |
262083881 |
*****4411 |
12/08/2023 |
| MANN, BRITTAIN |
HR-2070 |
2 |
19.99 |
083000108 |
******7505 |
12/08/2023 |
| MAXWELL, WILLIAM |
HR-2076 |
2 |
45.00 |
262083881 |
*****1017 |
12/08/2023 |
| MCLEMORE, JEAN |
HR-2263 |
5 |
98.00 |
084000026 |
*******8148 |
12/08/2023 |
| MENNIEFEE, JAMES |
HR-2255 |
5 |
98.00 |
062000019 |
******9476 |
12/08/2023 |
| PRESLEY, JENNIFER |
HR-2150 |
2 |
79.99 |
061100606 |
******0588 |
12/08/2023 |
| SHEPHERD, LAQUITA |
HR-2247 |
5 |
98.00 |
062000019 |
******2478 |
12/08/2023 |
| STOUDMIRE, MARQUEZ |
HR-2269 |
5 |
98.00 |
083000108 |
******8645 |
12/08/2023 |
| ZHANG, YUFEI |
HR-2270 |
5 |
196.00 |
072000326 |
*****6283 |
12/08/2023 |
| |
Count: 14 |
Total: |
1109.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|