Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEFFERY |
Q5-09832 |
2 |
20.00 |
264279350 |
*****1088 |
02/15/2024 |
| BURKE, MELISSA |
Q5-06382 |
2 |
20.00 |
051403672 |
******2246 |
02/15/2024 |
| CALDWELL, PATTI |
Q5-09102 |
2 |
25.00 |
051501299 |
********3425 |
02/15/2024 |
| COLLINS, MATHEW |
Q5-09161 |
2 |
25.00 |
051403122 |
***8824 |
02/15/2024 |
| CONDE, ABAGAIL |
Q5-09266 |
2 |
20.00 |
051400549 |
******4015 |
02/15/2024 |
| DAVIS, ARTHUR |
Q5-09389 |
2 |
25.00 |
051408897 |
*****1451 |
02/15/2024 |
| DYE, JONATHON |
Q5-07143 |
2 |
25.00 |
051408897 |
****1182 |
02/15/2024 |
| FARLEY, SAMUEL |
Q5-09856 |
2 |
30.00 |
264279350 |
*****0990 |
02/15/2024 |
| GREGORY, MARK |
Q5-09985 |
2 |
25.00 |
051501299 |
******8120 |
02/15/2024 |
| HARMON, NIKKI |
Q5-07625 |
2 |
25.00 |
051408897 |
****8827 |
02/15/2024 |
| HENDERSON, LOCKIE |
Q5-06807 |
2 |
20.00 |
051404914 |
******6527 |
02/15/2024 |
| HESS, ALEXIS |
Q5-07477 |
2 |
20.00 |
051404260 |
*********3981 |
02/15/2024 |
| LOUTHIAN, ANNA |
Q5-09840 |
2 |
35.00 |
264279350 |
*****7551 |
02/15/2024 |
| LOVE, TINA |
Q5-08785 |
2 |
20.00 |
051404464 |
****0123 |
02/15/2024 |
| MANESS, MIKE |
Q5-09598 |
2 |
50.00 |
264279350 |
*****5124 |
02/15/2024 |
| MARING, ALYSSA |
Q5-11278 |
2 |
35.00 |
051400549 |
******6932 |
02/15/2024 |
| NUNLEY, MARK |
Q5-08001 |
2 |
30.00 |
051404464 |
****2291 |
02/15/2024 |
| OSBORNE, CHANCE |
Q5-10152 |
2 |
25.00 |
051400549 |
******8434 |
02/15/2024 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
02/15/2024 |
| REYNOLDS, SHAUNA |
Q5-06745 |
2 |
20.00 |
051404914 |
*****7808 |
02/15/2024 |
| ROMANO, PASQUALE |
Q5-08796 |
2 |
60.00 |
051404464 |
*****1454 |
02/15/2024 |
| SEYMORE, ZANE |
Q5-08444 |
2 |
25.00 |
264279350 |
*****7063 |
02/15/2024 |
| SINGLETON, TYLER |
Q5-08764 |
2 |
35.00 |
264279350 |
*****8326 |
02/15/2024 |
| TRITT, ZACK |
Q5-07661 |
2 |
25.00 |
051404464 |
****9832 |
02/15/2024 |
| VANHOY, ALEX |
Q5-09220 |
2 |
20.00 |
264279350 |
*****8948 |
02/15/2024 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
02/15/2024 |
| VESTAL, JULIA |
Q5-09536 |
2 |
20.00 |
264279350 |
*****5266 |
02/15/2024 |
| WALKER, PRESTON |
Q5-08763 |
2 |
25.00 |
051400549 |
******0701 |
02/15/2024 |
| WARREN, ROCKY |
Q5-06315 |
2 |
18.00 |
051404914 |
****2387 |
02/15/2024 |
| WEST, LILLIANNA |
Q5-09734 |
2 |
20.00 |
051404464 |
****8232 |
02/15/2024 |
| WOOLARD, DARREL |
Q5-10064 |
2 |
35.00 |
051404914 |
******2645 |
02/15/2024 |
| WYATT, JORDAN |
Q5-10442 |
2 |
40.00 |
051501299 |
******3912 |
02/15/2024 |
| |
Count: 32 |
Total: |
913.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|