Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHUNE, COREY |
SL-60 |
A |
39.00 |
061101184 |
***3039 |
08/15/2024 |
| BLUM JR, DAVID |
SL-929 |
A |
25.99 |
261071315 |
***6296 |
08/15/2024 |
| BOZEMAN, LESA |
SL-83 |
A |
58.00 |
061101184 |
***5530 |
08/15/2024 |
| HAYES, BETSY |
SL-39122 |
A |
25.99 |
061107515 |
***1097 |
08/15/2024 |
| KENDRICK, ALYSSA |
SL-01460 |
A |
45.98 |
061107515 |
***8465 |
08/15/2024 |
| KENDRICK, DANNY |
SL-658 |
A |
25.99 |
061119477 |
***0805 |
08/15/2024 |
| KIBE, ANNA |
SL-01366 |
A |
45.98 |
261071315 |
***1857 |
08/15/2024 |
| MONROE, ERIC |
SL-865 |
A |
29.00 |
061101184 |
***8384 |
08/15/2024 |
| PASSMORE, COLLEEN |
SL-926 |
A |
63.00 |
061101184 |
****5410 |
08/15/2024 |
| RAWLS, RODNEY |
SL-1033 |
A |
48.00 |
061101184 |
***5616 |
08/15/2024 |
| SCHULTZ, RANDY |
SL-1113 |
A |
29.00 |
261071315 |
**7373 |
08/15/2024 |
| SHOCKLEY, LYNN THOMAS |
SL-10377 |
A |
71.00 |
061107515 |
***0995 |
08/15/2024 |
| SHROPSHIRE 3RD, SAMMIE |
SL-1148 |
A |
29.99 |
061107515 |
***6649 |
08/15/2024 |
| SMITH, JOEY |
SL-1204 |
A |
29.00 |
061107515 |
******0810 |
08/15/2024 |
| SMITH, MARY ANN |
SL-318248988 |
A |
41.98 |
061000052 |
********6779 |
08/15/2024 |
| STANSELL, JASON |
SL-1239 |
A |
29.99 |
061101184 |
****7346 |
08/15/2024 |
| TONEY BROWN, TEAGAN |
SL-01478 |
A |
29.99 |
061107515 |
***1865 |
08/15/2024 |
| |
Count: 17 |
Total: |
667.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|