Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JANET |
P1-13997 |
3 |
176.00 |
065302154 |
***1532 |
11/26/2024 |
| BAILEY, DAKOTA |
P1-12540 |
3 |
45.00 |
065302963 |
***2576 |
11/26/2024 |
| BOSWELL, KENNETH |
P1-12961 |
3 |
45.00 |
065300279 |
******7310 |
11/26/2024 |
| BOUNDS, HUDSON |
P1-14104 |
3 |
40.00 |
065305436 |
******4465 |
11/26/2024 |
| BRYAN, DAVID |
P1-13246 |
3 |
55.00 |
065300211 |
*****5306 |
11/26/2024 |
| CARTER, JENNIFER |
P1-13681 |
3 |
45.00 |
065302154 |
***2590 |
11/26/2024 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
11/26/2024 |
| DABBS, ANDREW |
P1-14016 |
3 |
85.00 |
065302154 |
***6803 |
11/26/2024 |
| DANIEL, CHASITY |
P1-13254 |
3 |
62.00 |
065302963 |
***2445 |
11/26/2024 |
| EDMONDSON, POSEY |
P1-13714 |
3 |
40.00 |
265377921 |
********1043 |
11/26/2024 |
| ELLIS, KRISTY |
P1-13283 |
3 |
44.00 |
065302154 |
***0346 |
11/26/2024 |
| FISHER, TYLER |
P1-14268 |
3 |
43.00 |
065302154 |
***9246 |
11/26/2024 |
| GENTRY, KAELIN |
P1-13306 |
3 |
44.00 |
065302154 |
***1379 |
11/26/2024 |
| GRAHAM, DEANDRA |
P1-13885 |
3 |
45.00 |
065302154 |
***9409 |
11/26/2024 |
| GRIFFIN, JEROME |
P1-13803 |
3 |
42.00 |
314088637 |
******8071 |
11/26/2024 |
| HENRY, ANNE |
P1-13017 |
3 |
64.00 |
065300279 |
******5721 |
11/26/2024 |
| HORN, TOM |
P1-13710 |
3 |
70.00 |
084201294 |
*****2135 |
11/26/2024 |
| KIRKLAND, MORGAN |
P1-14369 |
3 |
189.00 |
065302154 |
***2288 |
11/26/2024 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
11/26/2024 |
| MCCALL, MARIE |
P1-13571 |
3 |
97.50 |
065302154 |
***2743 |
11/26/2024 |
| MCDILL, ABBIE |
P1-13760 |
3 |
70.00 |
065302154 |
***2409 |
11/26/2024 |
| MITCHELL, TRAVIS |
P1-13937 |
3 |
68.00 |
265378043 |
**********0306 |
11/26/2024 |
| NOWELL, DEVIN |
P1-14224 |
3 |
55.00 |
065302154 |
***4419 |
11/26/2024 |
| PRICE, KIM |
P1-13277 |
3 |
60.00 |
062206295 |
***5887 |
11/26/2024 |
| REINKE, DAKOTA |
P1-14176 |
3 |
43.00 |
065300211 |
*****6010 |
11/26/2024 |
| RICHARDSON, ADAM |
P1-13874 |
3 |
45.00 |
065302154 |
***0498 |
11/26/2024 |
| SAXTON, ANNA CLARE |
P1-13762 |
3 |
116.00 |
065305436 |
******2383 |
11/26/2024 |
| SKINNER, SAWYER |
P1-13211 |
3 |
63.00 |
314074269 |
******6196 |
11/26/2024 |
| SPEARS, CYNTHIA |
P1-12878 |
3 |
60.00 |
065305436 |
******6084 |
11/26/2024 |
| TAYLOR, CRAIG |
P1-14487 |
3 |
58.50 |
314074269 |
******1494 |
11/26/2024 |
| TAYLOR, ROBERT |
P1-12561 |
3 |
48.00 |
065302154 |
***4822 |
11/26/2024 |
| TRAPP, RORY |
P1-14328 |
3 |
48.00 |
065305436 |
******8092 |
11/26/2024 |
| VINES, TAMMIE |
P1-13521 |
3 |
44.00 |
084201278 |
****5032 |
11/26/2024 |
| WINDHAM, SUSAN |
P1-12198 |
3 |
60.00 |
065302154 |
***6211 |
11/26/2024 |
| |
Count: 34 |
Total: |
2155.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|