Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, COLITA |
NC-10104 |
2 |
49.00 |
253174851 |
*********4500 |
06/17/2024 |
| CALDWELL, CONNIE |
NC-41724 |
2 |
39.90 |
253177049 |
*******7203 |
06/17/2024 |
| CHOWNING, KRIS |
NC-10521 |
2 |
19.00 |
053000219 |
*********3019 |
06/17/2024 |
| CREWS, JESSIE |
NC-13939 |
2 |
29.00 |
053101121 |
*********2866 |
06/17/2024 |
| D ANNA, HELIO |
NC-13918 |
2 |
89.00 |
064202983 |
*****5901 |
06/17/2024 |
| FERREIRA, ANTONIO |
NC-41352 |
2 |
69.00 |
071101307 |
******2630 |
06/17/2024 |
| GASH, STACEY |
NC-4958 |
2 |
29.00 |
253177049 |
*******6008 |
06/17/2024 |
| GILMORE, CRAIG |
NC-101497 |
2 |
39.95 |
054000030 |
******7372 |
06/17/2024 |
| GOLDSMITH, LYNN |
NC-35910 |
2 |
25.00 |
253184537 |
*******3814 |
06/17/2024 |
| GORDON, KELLI |
NC-10485 |
2 |
69.95 |
053000219 |
*********1245 |
06/17/2024 |
| IVASHUK, ALEK |
NC-12247 |
2 |
19.00 |
053100737 |
******7602 |
06/17/2024 |
| LANDRUM, DANIEL |
NC-00372 |
2 |
19.95 |
053000219 |
******0862 |
06/17/2024 |
| MCCALL, BLYTHE |
NC-41632 |
2 |
25.00 |
253184537 |
****1896 |
06/17/2024 |
| MCCALL, ELAINE |
NC-15996 |
2 |
25.00 |
253184854 |
*********6535 |
06/17/2024 |
| POWELL, HARRY |
NC-41839 |
2 |
19.95 |
253184854 |
*********0068 |
06/17/2024 |
| STEVENS, LISA |
NC-46438 |
2 |
50.00 |
314074269 |
****6106 |
06/17/2024 |
| VACA, ROBERTO |
NC-25396 |
2 |
24.00 |
253177049 |
****0897 |
06/17/2024 |
| WALKER, CHRISTINE |
NC-27136 |
2 |
39.00 |
053201607 |
*********2590 |
06/17/2024 |
| WILSON, BOBBY |
NC-04996 |
2 |
29.95 |
053000219 |
*********9964 |
06/17/2024 |
| |
Count: 19 |
Total: |
710.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|