Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MORGAN |
PU-52067 |
3 |
20.00 |
064000017 |
******4629 |
10/18/2023 |
| AUSTIN, TREVOR |
PU-51015 |
3 |
35.00 |
256074974 |
******5234 |
10/18/2023 |
| BALLINGER, JEREMY |
PU-51581 |
3 |
29.99 |
084307033 |
****1577 |
10/18/2023 |
| BARBREY, AMANDA |
PU-51736 |
3 |
29.99 |
084307033 |
****4109 |
10/18/2023 |
| BRAY, KATHY |
PU-50472 |
3 |
34.99 |
084307033 |
***9998 |
10/18/2023 |
| CAGLE, MICHAELA |
PU-51560 |
3 |
29.99 |
062201559 |
******4722 |
10/18/2023 |
| CARTER, LANDON |
PU-51142 |
3 |
32.00 |
084307033 |
***3083 |
10/18/2023 |
| CLAMPITT, STAN |
PU-3502 |
3 |
59.99 |
284373760 |
*4657 |
10/18/2023 |
| COLE, SHARON |
PU-50333 |
3 |
29.99 |
084307033 |
****3577 |
10/18/2023 |
| CROWE, CAMDEN |
PU-50031 |
3 |
45.00 |
084307033 |
****2792 |
10/18/2023 |
| ELLIS, JOHN |
PU-51909 |
3 |
29.99 |
084307033 |
****1594 |
10/18/2023 |
| FARMER, LINDA |
PU-5565 |
3 |
64.99 |
084202219 |
*****2318 |
10/18/2023 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
10/18/2023 |
| HOLMES, JUSTIN |
PU-52099 |
3 |
39.99 |
084307033 |
****0360 |
10/18/2023 |
| HOLMES, KATIE |
PU-51531 |
3 |
49.99 |
084307033 |
***3552 |
10/18/2023 |
| HOLSTON, SAMATHA |
PU-50915 |
3 |
54.00 |
284383886 |
******5227 |
10/18/2023 |
| JAMES, VICKY |
PU-51722 |
3 |
29.99 |
064000017 |
******5702 |
10/18/2023 |
| JONES, AARON |
PU-50936 |
3 |
69.99 |
284373760 |
*1520 |
10/18/2023 |
| PALOMINO, SARA |
PU-1002156 |
3 |
39.99 |
084307033 |
****8184 |
10/18/2023 |
| THOMAS, MADISON |
PU-51927 |
3 |
29.99 |
264179900 |
*****1347 |
10/18/2023 |
| TYLER, CODY |
PU-51246 |
3 |
49.99 |
084307033 |
****1753 |
10/18/2023 |
| WILSON, GERRY |
PU-50425 |
3 |
29.99 |
084307033 |
***5674 |
10/18/2023 |
| |
Count: 22 |
Total: |
867.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| NORWOOD, GARY |
PU-52094 |
3 |
10.00 |
|
|
Invalid Bank Account No. |
10/18/2023 |
| |
Count: 1 |
Total: |
10.00 |
|
|
|
|