Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASSAD, ZIA |
L8-10470 |
1 |
39.00 |
053101121 |
*********7592 |
12/04/2023 |
| BEHORIAM, JACLYN |
L8-28370 |
1 |
49.00 |
053104568 |
****0027 |
12/04/2023 |
| BURGESS, KOLIN |
L8-12422 |
1 |
49.00 |
051400549 |
******8905 |
12/04/2023 |
| CAPPS, BRENDA |
L8-26925 |
1 |
34.95 |
053101121 |
*********9439 |
12/04/2023 |
| CHAPPELL, KELVIN |
L8-26994 |
1 |
29.95 |
053100465 |
*****5568 |
12/04/2023 |
| DESJARDINS, MARY |
L8-47962 |
1 |
47.12 |
053100300 |
********2955 |
12/04/2023 |
| DUNCAN, WILLIAM |
L8-10069 |
1 |
25.00 |
253075028 |
*********4260 |
12/04/2023 |
| DURHAM, JORDAN |
L8-24010 |
1 |
49.00 |
253177861 |
******1432 |
12/04/2023 |
| FLACK, RANDY |
L8-4209 |
1 |
25.00 |
253177049 |
*******9262 |
12/04/2023 |
| HIATT, MATT |
L8-10547 |
1 |
39.00 |
053100300 |
********5000 |
12/04/2023 |
| HOLCOMBE, KURT |
L8-10080 |
1 |
69.00 |
053100465 |
*****7769 |
12/04/2023 |
| MARTINEZ BAUTIS, JOSE |
L8-23638 |
1 |
47.12 |
053902197 |
******4512 |
12/04/2023 |
| MOODY, JOHNNY |
L8-29441 |
1 |
30.00 |
053100300 |
********2763 |
12/04/2023 |
| OFFENBURGER, BRIAN |
L8-24051 |
1 |
29.95 |
053104568 |
******6823 |
12/04/2023 |
| ORSI, CHRIS |
L8-47994 |
1 |
33.65 |
211370545 |
******2677 |
12/04/2023 |
| SMART, MATTHEW |
L8-35628 |
1 |
39.00 |
053000219 |
******1438 |
12/04/2023 |
| SPENCER, JONATHAN |
L8-23671 |
1 |
49.00 |
253184537 |
*******0993 |
12/04/2023 |
| TAYLOR, ADAM |
L8-10004 |
1 |
39.00 |
053100300 |
******3911 |
12/04/2023 |
| TAYLOR, STAN |
L8-47914 |
1 |
47.12 |
053100300 |
********1540 |
12/04/2023 |
| TREADWAY, KENNETH |
L8-26963 |
1 |
25.00 |
053000196 |
********2265 |
12/04/2023 |
| VALONE, SHANNON |
L8-24076 |
1 |
66.35 |
253174903 |
********0183 |
12/04/2023 |
| WILSON, BRENT |
L8-26974 |
1 |
25.00 |
253174576 |
*********8287 |
12/04/2023 |
| |
Count: 22 |
Total: |
887.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|