Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ROSALYN |
KX-12189 |
2 |
39.00 |
062206295 |
******3932 |
01/17/2023 |
| BARLOW, BILLY |
KX-12173 |
2 |
49.00 |
061101786 |
**5661 |
01/17/2023 |
| BURTON, BILL |
KX-727010029 |
2 |
25.00 |
051000017 |
********1314 |
01/17/2023 |
| DEAL, BRIAN |
KX-10103 |
2 |
25.00 |
061101786 |
**6945 |
01/17/2023 |
| DURKIN, DANAE |
KX-12714 |
2 |
39.00 |
256074974 |
******5699 |
01/17/2023 |
| GREEN, CHRISTOPHER |
KX-11889 |
2 |
39.00 |
261171587 |
*********1716 |
01/17/2023 |
| HAMM, BOBBY |
KX-12151 |
2 |
40.00 |
061000052 |
********2483 |
01/17/2023 |
| HILLARD, ROB |
KX-202160 |
2 |
29.00 |
061104123 |
******4285 |
01/17/2023 |
| IVEY, TERRY |
KX-11819 |
2 |
45.00 |
061000104 |
******2934 |
01/17/2023 |
| KING, DEBRA |
KX-12195 |
2 |
25.00 |
062206295 |
******9023 |
01/17/2023 |
| MEEKS, KEVIN |
KX-12058 |
2 |
35.00 |
061213043 |
**1683 |
01/17/2023 |
| MILLER, ROY TRIPP |
KX-11344 |
2 |
25.00 |
261171587 |
*********2716 |
01/17/2023 |
| MILLIS, MONICA |
KX-12116 |
2 |
49.00 |
061213043 |
**8543 |
01/17/2023 |
| MORRIS, RENEE |
KX-11550 |
2 |
60.00 |
061104123 |
******0112 |
01/17/2023 |
| MOUGHON, JOHN |
KX-12057 |
2 |
49.00 |
314074269 |
****9604 |
01/17/2023 |
| OLIVER, JAY |
KX-12178 |
2 |
39.00 |
061000227 |
******8691 |
01/17/2023 |
| SAPP, SAMANTHA |
KX-12730 |
2 |
39.00 |
261171587 |
*********8015 |
01/17/2023 |
| |
Count: 17 |
Total: |
651.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|