Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, GRACE |
PU-52071 |
4 |
39.99 |
284373760 |
**9090 |
10/25/2023 |
| BARBREY, JAY |
PU-51950 |
4 |
20.00 |
084307033 |
****4109 |
10/25/2023 |
| BRISTER, KIMBERLY |
PU-51977 |
4 |
29.99 |
284383941 |
**6503 |
10/25/2023 |
| CAMPBELL, DOTTY |
PU-50931 |
4 |
58.00 |
084307033 |
***2608 |
10/25/2023 |
| CATON, MAGGIE |
PU-52033 |
4 |
49.99 |
064000017 |
******9464 |
10/25/2023 |
| COLEMAN, DRAKE |
PU-50073 |
4 |
20.00 |
082900432 |
*****4104 |
10/25/2023 |
| COMPTON, BAYLEE |
PU-51273 |
4 |
20.00 |
084307033 |
****9970 |
10/25/2023 |
| DAFFRON, ANTHONY |
PU-50847 |
4 |
29.99 |
064000017 |
******2979 |
10/25/2023 |
| DUDLEY, CLINT |
PU-51957 |
4 |
49.99 |
084307033 |
**4157 |
10/25/2023 |
| FITCH, JASON |
PU-51976 |
4 |
29.99 |
064000017 |
******9782 |
10/25/2023 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
10/25/2023 |
| GARCIA, DENISE |
PU-52192 |
4 |
29.99 |
084306791 |
****3890 |
10/25/2023 |
| GIBSON, AMANDA |
PU-51751 |
4 |
74.99 |
064000017 |
******9288 |
10/25/2023 |
| GOFF, CLAY |
PU-51221 |
4 |
44.99 |
084307033 |
****8161 |
10/25/2023 |
| GOFF, RANDAL |
PU-50949 |
4 |
39.99 |
084307033 |
****9159 |
10/25/2023 |
| GREEN, RAELYNN |
PU-52189 |
4 |
29.99 |
084307033 |
****9695 |
10/25/2023 |
| HALTERS, AMY |
PU-50832 |
4 |
40.00 |
064000017 |
******4494 |
10/25/2023 |
| HARPER, AMBER |
PU-50301 |
4 |
39.99 |
084307033 |
****3224 |
10/25/2023 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
10/25/2023 |
| KEE, ADRIANA |
PU-50124 |
4 |
39.99 |
084307033 |
****0498 |
10/25/2023 |
| LONG, ALISHA |
PU-51643 |
4 |
49.99 |
084307033 |
****1752 |
10/25/2023 |
| MORGAN, JEREMY |
PU-51522 |
4 |
29.99 |
264179900 |
********2764 |
10/25/2023 |
| MUSTON, TRENT |
PU-51186 |
4 |
29.99 |
084307033 |
****9438 |
10/25/2023 |
| NOEL, GRACE |
PU-52087 |
4 |
20.00 |
084307033 |
****0323 |
10/25/2023 |
| PEARSON, JARVIS |
PU-51712 |
4 |
29.99 |
084307033 |
****8884 |
10/25/2023 |
| PERRY, HALEY |
PU-52104 |
4 |
24.99 |
084307033 |
****6817 |
10/25/2023 |
| PETTIGREW, EMILY |
PU-51414 |
4 |
29.99 |
082900432 |
****6721 |
10/25/2023 |
| POWERS, DYLAN |
PU-50159 |
4 |
29.99 |
084307033 |
****1417 |
10/25/2023 |
| RAMOS, YOSELIN |
PU-50406 |
4 |
20.00 |
084307033 |
****8033 |
10/25/2023 |
| REAVES, ROBERT |
PU-51681 |
4 |
29.99 |
084307033 |
****6011 |
10/25/2023 |
| SHACKLEFORD, TAMMY |
PU-000030 |
4 |
39.99 |
084306791 |
****0013 |
10/25/2023 |
| SMITH, CINDY |
PU-51175 |
4 |
38.00 |
084307033 |
**6129 |
10/25/2023 |
| SMITH, KIERSTYN |
PU-51216 |
4 |
29.99 |
082900432 |
*****9712 |
10/25/2023 |
| SPRINGER, ALICA |
PU-32532 |
4 |
29.99 |
084307033 |
****2578 |
10/25/2023 |
| STRICLAND, LUKE |
PU-50871 |
4 |
19.99 |
084307033 |
****9970 |
10/25/2023 |
| TATE, DAHLIA |
PU-51270 |
4 |
39.99 |
084307033 |
***5918 |
10/25/2023 |
| TATE, WILL |
PU-50373 |
4 |
29.99 |
284373760 |
***2913 |
10/25/2023 |
| TOLLEY, JENNIFER |
PU-3456467 |
4 |
39.99 |
084307033 |
****4463 |
10/25/2023 |
| VEST, AARON |
PU-52050 |
4 |
29.99 |
064104162 |
***6829 |
10/25/2023 |
| WADDLE, JOE |
PU-50357 |
4 |
18.00 |
084307033 |
**3704 |
10/25/2023 |
| WARD, KAYLEE |
PU-52178 |
4 |
29.99 |
084307033 |
****4718 |
10/25/2023 |
| WHITE, WEBB |
PU-51603 |
4 |
20.00 |
084307033 |
****0539 |
10/25/2023 |
| WOODS, BRYANT |
PU-50375 |
4 |
29.99 |
064000017 |
******4175 |
10/25/2023 |
| |
Count: 43 |
Total: |
1448.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|