Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATZINGER, MARLENE |
HT-011278 |
1 |
26.50 |
083000108 |
******2286 |
01/03/2023 |
| BEARD, MATTHEW MATT |
HT-010512 |
1 |
47.69 |
083000564 |
***2683 |
01/03/2023 |
| BOWLES, BRIAN |
HT-008566 |
1 |
47.69 |
083000137 |
*****7000 |
01/03/2023 |
| BROWN, FLOYD |
HT-006917 |
1 |
37.09 |
083000108 |
******8192 |
01/03/2023 |
| BROWN, SHELLY |
HT-007709 |
1 |
90.09 |
314074269 |
****8572 |
01/03/2023 |
| CRAWFORD, JAMES |
HT-008798 |
1 |
26.50 |
083913033 |
***5362 |
01/03/2023 |
| GLASSCOCK, ERIC |
HT-009761 |
1 |
37.10 |
083000108 |
******4972 |
01/03/2023 |
| HARRIS, TARA |
HT-008738 |
1 |
58.30 |
083900680 |
******4939 |
01/03/2023 |
| HELTSLEY, CODY |
HT-010691 |
1 |
31.79 |
256074974 |
******0703 |
01/03/2023 |
| HURST-JONES, EMILY |
HT-007845 |
1 |
31.79 |
083000137 |
*****8375 |
01/03/2023 |
| MATTINGLY, AARON |
HT-006124 |
1 |
37.09 |
083000137 |
*****8063 |
01/03/2023 |
| MEREDITH, ZACHARY |
HT-011034 |
1 |
58.30 |
083000108 |
******8501 |
01/03/2023 |
| MERRICK, REBECCA |
HT-010296 |
1 |
31.79 |
083000137 |
*****5388 |
01/03/2023 |
| PRIDDY, JOSEPH |
HT-003999 |
1 |
42.40 |
083000108 |
******8485 |
01/03/2023 |
| PULLIAM, DONNA |
HT-007458 |
1 |
21.20 |
083000108 |
******6887 |
01/03/2023 |
| RHORER, TAYLOR |
HT-010854 |
1 |
58.29 |
083000108 |
******0133 |
01/03/2023 |
| RICE, REBECCA FAYE |
HT-011083 |
1 |
26.50 |
083000108 |
******1735 |
01/03/2023 |
| SANDY, KATHRYN |
HT-006782 |
1 |
10.60 |
083002177 |
*****8821 |
01/03/2023 |
| SMITH FREIGHT, |
HT-26057 |
1 |
159.00 |
083903894 |
***8196 |
01/03/2023 |
| SNEAD, PAUL |
HT-010196 |
1 |
79.50 |
083000108 |
******9037 |
01/03/2023 |
| THOMAS, RICHARD |
HT-010412 |
1 |
42.39 |
083000108 |
******0113 |
01/03/2023 |
| UKIC, EMRAH |
HT-007495 |
1 |
47.69 |
083001314 |
****9491 |
01/03/2023 |
| UNDERWOOD, KEVIN |
HT-011401 |
1 |
31.79 |
083000108 |
******4522 |
01/03/2023 |
| VOWELS, SHELLY |
HT-010369 |
1 |
37.10 |
083905630 |
***2533 |
01/03/2023 |
| WARREN, TAMMY |
HT-011395 |
1 |
47.69 |
314074269 |
******0911 |
01/03/2023 |
| |
Count: 25 |
Total: |
1165.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|