Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, CHRIS |
Q5-07452 |
1 |
25.00 |
051404914 |
****2595 |
01/03/2023 |
| BENNETT, DAVID |
Q5-03888 |
1 |
35.00 |
324377516 |
***2234 |
01/03/2023 |
| BREEDING, EMILY |
Q5-07330 |
1 |
60.00 |
264279350 |
*****0127 |
01/03/2023 |
| BRUMMITT, ETHAN |
Q5-09497 |
1 |
30.00 |
264279350 |
*****8742 |
01/03/2023 |
| CHILDRESS, EVAN |
Q5-06857 |
1 |
30.00 |
051404260 |
*********5928 |
01/03/2023 |
| DAVENPORT, BETH |
Q5-06220 |
1 |
20.00 |
051404260 |
*********4148 |
01/03/2023 |
| DEAN, PATRICIA |
Q5-07931 |
1 |
20.00 |
051404914 |
******0105 |
01/03/2023 |
| DEEL, JOSH |
Q5-09082 |
1 |
20.00 |
264279350 |
*****6593 |
01/03/2023 |
| DENNIS, NICK |
Q5-08648 |
1 |
20.00 |
061113415 |
******7115 |
01/03/2023 |
| DUFFY, JOSHUA |
Q5-09537 |
1 |
20.00 |
264279350 |
*****7624 |
01/03/2023 |
| FARMER, MARY |
Q5-08172 |
1 |
20.00 |
051404914 |
******8227 |
01/03/2023 |
| FAUST, KARISSA |
Q5-09740 |
1 |
35.00 |
264279350 |
*****4498 |
01/03/2023 |
| FOGLESONG, LINDSEY |
Q5-09708 |
1 |
20.00 |
051404464 |
****4370 |
01/03/2023 |
| HESS, JD |
Q5-07347 |
1 |
25.00 |
264279350 |
*****9734 |
01/03/2023 |
| HURT, MARK |
Q5-08035 |
1 |
75.00 |
051000017 |
********9431 |
01/03/2023 |
| LOUK, JOSEPH |
Q5-09225 |
1 |
55.00 |
051401849 |
**5378 |
01/03/2023 |
| MATLOCK, DAVID |
Q5-09823 |
1 |
25.00 |
051404914 |
*****9027 |
01/03/2023 |
| MOORE, PATRICIA |
Q5-09221 |
1 |
25.00 |
253170279 |
******2975 |
01/03/2023 |
| MORRIS, SARAH |
Q5-05815 |
1 |
25.00 |
053101121 |
******7366 |
01/03/2023 |
| MULLINS, MASON |
Q5-08920 |
1 |
30.00 |
051408897 |
*****6129 |
01/03/2023 |
| MYERS, TORI |
Q5-07604 |
1 |
20.00 |
051404260 |
*********9142 |
01/03/2023 |
| NEAL, JOSHUA |
Q5-09507 |
1 |
35.00 |
031101279 |
********9201 |
01/03/2023 |
| PILE, JACKIE |
Q5-07715 |
1 |
30.00 |
051400549 |
*********6745 |
01/03/2023 |
| SCOTT, WILLIAM |
Q5-05689 |
1 |
35.00 |
251481148 |
**2362 |
01/03/2023 |
| SINCLAIR, MELISSA |
Q5-06306 |
1 |
20.00 |
051404914 |
******1379 |
01/03/2023 |
| SMITH, NOAH |
Q5-07315 |
1 |
30.00 |
051404464 |
****0802 |
01/03/2023 |
| SMITH, VICTORIA |
Q5-04910 |
1 |
45.00 |
264279350 |
*****5678 |
01/03/2023 |
| STANLEY, KATIE |
Q5-08647 |
1 |
20.00 |
264279350 |
*****4595 |
01/03/2023 |
| TAYLOR, RANDALL |
Q5-07155 |
1 |
30.00 |
314074269 |
******3301 |
01/03/2023 |
| THOMAS, DAWN |
Q5-06935 |
1 |
20.00 |
051404464 |
****3335 |
01/03/2023 |
| TOOTHMAN, RYLEE |
Q5-08552 |
1 |
35.00 |
051404260 |
*****7840 |
01/03/2023 |
| TOOTHMAN, SILAS |
Q5-08378 |
1 |
35.00 |
051404260 |
*****2263 |
01/03/2023 |
| VAUGHON, STEVEN |
Q5-07305 |
1 |
20.00 |
051404464 |
****1725 |
01/03/2023 |
| VIERS, ISAAC |
Q5-07146 |
1 |
20.00 |
051408897 |
****4446 |
01/03/2023 |
| |
Count: 34 |
Total: |
1010.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|