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 |
07/01/2024 |
| BLAND, ROSE |
Q5-09820 |
1 |
30.00 |
264279350 |
*****9667 |
07/01/2024 |
| BREEDING, EMILY |
Q5-07330 |
1 |
60.00 |
264279350 |
*****0127 |
07/01/2024 |
| CORDLE, TIFFANY |
Q5-10225 |
1 |
35.00 |
051403672 |
******5462 |
07/01/2024 |
| COUNTS, JERRY |
Q5-09385 |
1 |
25.00 |
264279350 |
****5761 |
07/01/2024 |
| DAVENPORT, BETH |
Q5-06220 |
1 |
20.00 |
051404260 |
*********4148 |
07/01/2024 |
| DEAN, PATRICIA |
Q5-07931 |
1 |
20.00 |
051404914 |
******0105 |
07/01/2024 |
| DUFFY, JOSHUA |
Q5-09537 |
1 |
20.00 |
264279350 |
*****7624 |
07/01/2024 |
| FARMER, MARY |
Q5-08172 |
1 |
20.00 |
051404914 |
******8227 |
07/01/2024 |
| FOGLESONG, LINDSEY |
Q5-09708 |
1 |
20.00 |
051404464 |
****4370 |
07/01/2024 |
| HURT, ASHTON |
Q5-10370 |
1 |
25.00 |
264279350 |
*****4889 |
07/01/2024 |
| HURT, MARK |
Q5-10146 |
1 |
75.00 |
051000017 |
********9431 |
07/01/2024 |
| M, MEHROO |
Q5-11137 |
1 |
40.00 |
051404464 |
****6103 |
07/01/2024 |
| MATLOCK, DAVID |
Q5-09823 |
1 |
25.00 |
051404914 |
*****9027 |
07/01/2024 |
| MAY, BRANDI |
Q5-10448 |
1 |
35.00 |
264279350 |
*****1882 |
07/01/2024 |
| MULLINS, MASON |
Q5-08920 |
1 |
30.00 |
051408897 |
*****6129 |
07/01/2024 |
| MYERS, TORI |
Q5-09937 |
1 |
20.00 |
051404260 |
*********9142 |
07/01/2024 |
| OQUINN, SARA |
Q5-11258 |
1 |
30.00 |
051404464 |
****5921 |
07/01/2024 |
| PAYNE, JOSEPH |
Q5-10263 |
1 |
20.00 |
264279350 |
*****7121 |
07/01/2024 |
| SCOTT, WILLIAM |
Q5-10216 |
1 |
35.00 |
251481148 |
**2362 |
07/01/2024 |
| SMITH, NOAH |
Q5-07315 |
1 |
30.00 |
051404464 |
****0802 |
07/01/2024 |
| STROUP, LAYLA |
Q5-10297 |
1 |
25.00 |
051501299 |
****7895 |
07/01/2024 |
| THOMAS, DAWN |
Q5-11148 |
1 |
20.00 |
051404464 |
****3335 |
07/01/2024 |
| TOOTHMAN, RYLEE |
Q5-08552 |
1 |
35.00 |
051404260 |
*****7840 |
07/01/2024 |
| TOOTHMAN, SILAS |
Q5-08378 |
1 |
35.00 |
051404260 |
*****2263 |
07/01/2024 |
| VIERS, ISAAC |
Q5-07146 |
1 |
20.00 |
051408897 |
****4446 |
07/01/2024 |
| WALLS, ROBERT |
Q5-09969 |
1 |
30.00 |
251473512 |
****8855 |
07/01/2024 |
| |
Count: 27 |
Total: |
805.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|