Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRIAN |
P1-12391 |
3 |
84.00 |
065302154 |
***2342 |
08/25/2023 |
| BAILEY, DAKOTA |
P1-12540 |
3 |
45.00 |
065302963 |
***2576 |
08/25/2023 |
| BARNETT, LAUREN |
P1-12372 |
3 |
42.00 |
062206295 |
******0857 |
08/25/2023 |
| BOSWELL, KENNETH |
P1-12961 |
3 |
45.00 |
065300279 |
******7310 |
08/25/2023 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
08/25/2023 |
| COMBY, AMARU |
P1-13660 |
3 |
40.00 |
065302154 |
***2876 |
08/25/2023 |
| DANIEL, CHASITY |
P1-13254 |
3 |
62.00 |
065302963 |
***2445 |
08/25/2023 |
| EDMONDSON, POSEY |
P1-13258 |
3 |
40.00 |
265377921 |
********1043 |
08/25/2023 |
| ELLIS, KRISTY |
P1-13283 |
3 |
44.00 |
065302154 |
***0346 |
08/25/2023 |
| FRANKLIN, JOYCE |
P1-12549 |
3 |
60.00 |
065302154 |
***6813 |
08/25/2023 |
| FULTON, ISABELLA |
P1-13243 |
3 |
50.00 |
084201294 |
******7407 |
08/25/2023 |
| GRIFFIS, LINDA |
P1-13152 |
3 |
55.00 |
065302154 |
***1769 |
08/25/2023 |
| HENRY, ANNE |
P1-13017 |
3 |
64.00 |
065300279 |
******5721 |
08/25/2023 |
| HORN, TOM |
P1-13594 |
3 |
70.00 |
084201294 |
*****2135 |
08/25/2023 |
| IRONS, HUNTER |
P1-13386 |
3 |
85.00 |
065302154 |
***8924 |
08/25/2023 |
| JAY, JOHN |
P1-12742 |
3 |
42.00 |
084201294 |
******2250 |
08/25/2023 |
| JERRELL, JESSIE |
P1-13475 |
3 |
73.50 |
065302154 |
***4470 |
08/25/2023 |
| JOHN, DJON |
P1-13473 |
3 |
68.00 |
065300279 |
******4448 |
08/25/2023 |
| KIRKLAND, SHANNON |
P1-13263 |
3 |
69.00 |
065302154 |
***2511 |
08/25/2023 |
| LESLEY, MIKE |
P1-13269 |
3 |
45.00 |
065300211 |
*****6513 |
08/25/2023 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
08/25/2023 |
| MCCALL, MARIE |
P1-13571 |
3 |
65.00 |
065302154 |
***2743 |
08/25/2023 |
| MILEY, BRENT |
P1-11928 |
3 |
95.00 |
063100277 |
********3630 |
08/25/2023 |
| MITCHELL, TRAVIS |
P1-12216 |
3 |
60.00 |
265378043 |
**********0306 |
08/25/2023 |
| MOORE, DESTINY |
P1-13714 |
3 |
75.00 |
065305436 |
******9525 |
08/25/2023 |
| MYERS, GRANT |
P1-11658 |
3 |
42.00 |
065302154 |
***5238 |
08/25/2023 |
| NOWELL, DEVIN |
P1-12626 |
3 |
55.00 |
065302154 |
***4419 |
08/25/2023 |
| PERRY, JANET |
P1-12599 |
3 |
40.00 |
065302154 |
***4829 |
08/25/2023 |
| PRICE, KIM |
P1-13277 |
3 |
60.00 |
062206295 |
***5887 |
08/25/2023 |
| SKINNER, SAWYER |
P1-13211 |
3 |
50.00 |
314074269 |
******6196 |
08/25/2023 |
| SMITH, AMMERY |
P1-13239 |
3 |
48.00 |
031101279 |
********6495 |
08/25/2023 |
| SPEARS, CYNTHIA |
P1-12878 |
3 |
60.00 |
065305436 |
******6084 |
08/25/2023 |
| TAYLOR, ROBERT |
P1-12561 |
3 |
48.00 |
065302154 |
***4822 |
08/25/2023 |
| VINES, TAMMIE |
P1-13521 |
3 |
44.00 |
084201278 |
****5032 |
08/25/2023 |
| WALLACE, LESLEIGH |
P1-12717 |
3 |
48.00 |
065300211 |
*****0111 |
08/25/2023 |
| WILLIS, HALLI |
P1-13268 |
3 |
40.00 |
065302154 |
***8415 |
08/25/2023 |
| WINDHAM, SUSAN |
P1-12198 |
3 |
60.00 |
065302154 |
***6211 |
08/25/2023 |
| |
Count: 37 |
Total: |
2058.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|