Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, RODNEY |
T0-194 |
A |
32.00 |
314074269 |
*****7939 |
08/02/2023 |
| BALL, QUALYN |
T0-470 |
A |
54.92 |
262087447 |
******0075 |
08/02/2023 |
| BARTON, JENNIFER |
T0-303 |
A |
18.41 |
262083881 |
*****1511 |
08/02/2023 |
| BROWN, EDGAR |
T0-679 |
A |
47.00 |
062005690 |
******2073 |
08/02/2023 |
| CHAPMAN, JOSH |
T0-712 |
A |
32.00 |
262083881 |
*****7911 |
08/02/2023 |
| HARRIS, JAMES |
T0-140 |
A |
44.00 |
062000080 |
*********0811 |
08/02/2023 |
| JONES, DANIELLA |
T0-640 |
A |
32.00 |
083000108 |
******3445 |
08/02/2023 |
| KIRKPATRICK, SHAWN |
T0-644 |
A |
25.00 |
062103592 |
***1082 |
08/02/2023 |
| MARCHETTI, JOSEPH |
T0-811 |
A |
43.27 |
062000080 |
******0733 |
08/02/2023 |
| MARSHALL, SHIRLENE |
T0-417 |
A |
32.00 |
062005690 |
******3807 |
08/02/2023 |
| MIDDLETON, HUNTER |
T0-947 |
A |
30.77 |
322271627 |
*****3978 |
08/02/2023 |
| MILLER, CHRIS |
T0-364 |
A |
55.00 |
062005690 |
******0923 |
08/02/2023 |
| NELSON, JOEL |
T0-343 |
A |
30.00 |
262087528 |
***0750 |
08/02/2023 |
| NOLES, NIKOLIS |
T0-767 |
A |
30.77 |
062000080 |
******2643 |
08/02/2023 |
| NORRED, DALE |
T0-686 |
A |
30.00 |
062000019 |
****6968 |
08/02/2023 |
| OKOYE, CHUDY |
T0-128 |
A |
50.00 |
062005690 |
******9171 |
08/02/2023 |
| PARKER, DENA |
T0-799 |
A |
47.11 |
062000019 |
******9647 |
08/02/2023 |
| PARMLEY, RYAN |
T0-183 |
A |
40.00 |
262286950 |
******1472 |
08/02/2023 |
| POLO-MIETO, DEVIN |
T0-950 |
A |
42.01 |
083000108 |
******3674 |
08/02/2023 |
| PORTER, NOAH |
T0-837 |
A |
30.77 |
262286950 |
******1288 |
08/02/2023 |
| ROSALES, NALLEY |
T0-895 |
A |
48.08 |
062000080 |
******5838 |
08/02/2023 |
| RUSSELL, LOGAN |
T0-691 |
A |
32.00 |
062000019 |
******9966 |
08/02/2023 |
| SIMS, LAJ |
T0-258 |
A |
32.00 |
062005690 |
****0371 |
08/02/2023 |
| SLAUGHTER, MILLARD |
T0-134 |
A |
25.00 |
062000019 |
****5798 |
08/02/2023 |
| SMITH, JESSE |
T0-087 |
A |
32.00 |
062000080 |
******0252 |
08/02/2023 |
| SORRELS, AIDAN |
T0-553 |
A |
38.02 |
062000080 |
*********7264 |
08/02/2023 |
| TATE, SANDY |
T0-347 |
A |
40.00 |
062005690 |
******3933 |
08/02/2023 |
| THOMAS, MYRON |
T0-139 |
A |
48.08 |
083000108 |
******6381 |
08/02/2023 |
| TURNER, KHOUREY |
T0-953 |
A |
35.58 |
103100195 |
********6504 |
08/02/2023 |
| WILKERSON, AUNDREA |
T0-165 |
A |
68.00 |
062005690 |
****9350 |
08/02/2023 |
| WILLOUGHBY, JASON |
T0-367 |
A |
35.00 |
062000080 |
******2401 |
08/02/2023 |
| YOUNG, KEKKE |
T0-408 |
A |
52.00 |
314972853 |
******7167 |
08/02/2023 |
| |
Count: 32 |
Total: |
1232.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|