Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELEW, JACK |
HR-2283 |
5 |
78.00 |
062000019 |
******7001 |
01/05/2024 |
| BUTLER, JAY |
HR-2261 |
5 |
78.00 |
314074269 |
******9028 |
01/05/2024 |
| DAVIS, TIFFANY |
HR-2271 |
5 |
88.00 |
062000080 |
*********3452 |
01/05/2024 |
| LAMBERT, KATHRYN |
HR-2276 |
5 |
156.00 |
262083881 |
*****4411 |
01/05/2024 |
| MCLEMORE, JEAN |
HR-2263 |
5 |
98.00 |
084000026 |
*******8148 |
01/05/2024 |
| MENNIEFEE, JAMES |
HR-2255 |
5 |
98.00 |
062000019 |
******9476 |
01/05/2024 |
| MOFFETT, MARY CATHERINE |
HR-2282 |
5 |
58.00 |
065400137 |
*****8191 |
01/05/2024 |
| SHEPHERD, LAQUITA |
HR-2247 |
5 |
98.00 |
062000019 |
******2478 |
01/05/2024 |
| STOUDMIRE, MARQUEZ |
HR-2269 |
5 |
98.00 |
083000108 |
******8645 |
01/05/2024 |
| ZHANG, YUFEI |
HR-2270 |
5 |
196.00 |
072000326 |
*****6283 |
01/05/2024 |
| |
Count: 10 |
Total: |
1046.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|