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 |
04/02/2024 |
| BEARD, MATTHEW MATT |
HT-012202 |
1 |
47.69 |
083000564 |
***2683 |
04/02/2024 |
| BENNETT, NEAL |
HT-012484 |
1 |
47.70 |
083000137 |
*****8863 |
04/02/2024 |
| BROWN, FLOYD |
HT-006917 |
1 |
37.09 |
083000108 |
******8192 |
04/02/2024 |
| BROWN, SHELLY |
HT-007709 |
1 |
90.09 |
314074269 |
****8572 |
04/02/2024 |
| CRAWFORD, JAMES |
HT-008798 |
1 |
26.50 |
083913033 |
***5362 |
04/02/2024 |
| FRENCH, WILLIAM DAVE |
HT-012293 |
1 |
42.39 |
083001314 |
****3631 |
04/02/2024 |
| GLASSCOCK, ERIC |
HT-009761 |
1 |
37.10 |
083000108 |
******4972 |
04/02/2024 |
| HARRIS, TARA |
HT-008738 |
1 |
58.30 |
083900680 |
******4939 |
04/02/2024 |
| HENSON, LORI |
HT-010900 |
1 |
31.79 |
042100175 |
*****4241 |
04/02/2024 |
| HURST-JONES, EMILY |
HT-007845 |
1 |
31.79 |
083000137 |
*****8375 |
04/02/2024 |
| MATTINGLY, AARON |
HT-011738 |
1 |
37.09 |
083000137 |
*****8063 |
04/02/2024 |
| MERRICK, REBECCA |
HT-010296 |
1 |
31.79 |
083000137 |
*****5388 |
04/02/2024 |
| MULLINS, BRUCE |
HT-010005 |
1 |
26.50 |
083002342 |
******5221 |
04/02/2024 |
| PRIDDY, JOSEPH |
HT-003999 |
1 |
42.40 |
083000108 |
******8485 |
04/02/2024 |
| PULLIAM, DONNA |
HT-007458 |
1 |
21.20 |
083000108 |
******6887 |
04/02/2024 |
| REID, MARGIE |
HT-012250 |
1 |
90.09 |
283079476 |
*********2350 |
04/02/2024 |
| RHORER, TAYLOR |
HT-010854 |
1 |
58.29 |
083000108 |
******0133 |
04/02/2024 |
| ROBSON, CHARLIE |
HT-011842 |
1 |
42.39 |
256074974 |
******0017 |
04/02/2024 |
| SANCHES, JAVIER |
HT-012402 |
1 |
37.09 |
031101279 |
********1222 |
04/02/2024 |
| SANDY, KATHRYN |
HT-006782 |
1 |
10.60 |
083002177 |
*****8821 |
04/02/2024 |
| SMITH FREIGHT, |
HT-26057 |
1 |
127.20 |
083000137 |
*****5204 |
04/02/2024 |
| SNEAD, PAUL |
HT-012200 |
1 |
79.50 |
083000108 |
******9037 |
04/02/2024 |
| TOMLINSON, DAN |
HT-011859 |
1 |
26.50 |
043400036 |
******1344 |
04/02/2024 |
| VOGT, CHARLOTTE |
HT-012157 |
1 |
68.89 |
256074974 |
******9039 |
04/02/2024 |
| VOTAN, AARON |
HT-012190 |
1 |
42.39 |
083000137 |
*****5969 |
04/02/2024 |
| VOWELS, SHELLY |
HT-010369 |
1 |
37.10 |
083905630 |
***2533 |
04/02/2024 |
| WARREN, TAMMY |
HT-011395 |
1 |
47.69 |
314074269 |
******0911 |
04/02/2024 |
| |
Count: 28 |
Total: |
1303.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|