Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, CLARENCE |
T0-123 |
A |
35.58 |
262183749 |
*********2891 |
09/03/2024 |
| ANTHONY, RODNEY |
T0-194 |
A |
32.00 |
314074269 |
*****7939 |
09/03/2024 |
| BARTON, JENNIFER |
T0-303 |
A |
17.68 |
262083881 |
*****1511 |
09/03/2024 |
| BRADLEY, REESE |
T0-044 |
A |
33.65 |
262083881 |
*****1016 |
09/03/2024 |
| BROWN, EDGAR |
T0-679 |
A |
42.00 |
062005690 |
******2073 |
09/03/2024 |
| CHAPMAN, JOSH |
T0-712 |
A |
32.00 |
262083881 |
*****7911 |
09/03/2024 |
| COCHRAN, ANNALYSSE |
T0-232 |
A |
33.65 |
062000019 |
******9284 |
09/03/2024 |
| DARBY, THOMAS |
T0-978 |
A |
35.58 |
062206444 |
***6323 |
09/03/2024 |
| FLORES, GERARDO |
T0-462 |
A |
40.38 |
031176110 |
*******9610 |
09/03/2024 |
| FUTCH, ALEAH |
T0-343 |
A |
48.08 |
065400137 |
*****0741 |
09/03/2024 |
| HARRIS, JAMES |
T0-140 |
A |
44.00 |
062000080 |
*********0811 |
09/03/2024 |
| JONES, DANIELLA |
T0-640 |
A |
32.00 |
083000108 |
******3445 |
09/03/2024 |
| MARCHETTI, JOSEPH |
T0-811 |
A |
43.27 |
062000080 |
******0733 |
09/03/2024 |
| MARSHALL, SHIRLENE |
T0-417 |
A |
47.87 |
062005690 |
******3807 |
09/03/2024 |
| MIDDLETON, HUNTER |
T0-947 |
A |
30.77 |
322271627 |
*****3978 |
09/03/2024 |
| MILLER, CHRIS |
T0-364 |
A |
66.63 |
062005690 |
******0923 |
09/03/2024 |
| NORRED, DALE |
T0-686 |
A |
30.00 |
062000019 |
****6968 |
09/03/2024 |
| OKOYE, CHUDY |
T0-128 |
A |
50.00 |
062005690 |
******9171 |
09/03/2024 |
| PARKER, DENA |
T0-799 |
A |
73.15 |
062000019 |
******9647 |
09/03/2024 |
| PARMLEY, RYAN |
T0-183 |
A |
40.00 |
262286950 |
******1472 |
09/03/2024 |
| POLO-MIETO, DEVIN |
T0-950 |
A |
37.50 |
083000108 |
******3674 |
09/03/2024 |
| ROSALES, NALLEY |
T0-895 |
A |
48.08 |
062000080 |
******5838 |
09/03/2024 |
| RUSSELL, LOGAN |
T0-691 |
A |
32.00 |
062000019 |
******9966 |
09/03/2024 |
| SLAUGHTER, MILLARD |
T0-134 |
A |
25.00 |
062000019 |
****5798 |
09/03/2024 |
| SMITH, JESSE |
T0-087 |
A |
32.00 |
062000080 |
******0252 |
09/03/2024 |
| SMITH, LORI |
T0-537 |
A |
52.88 |
262083881 |
*****5023 |
09/03/2024 |
| SORRELS, AIDAN |
T0-553 |
A |
32.00 |
062000080 |
*********7264 |
09/03/2024 |
| TATE, SANDY |
T0-347 |
A |
40.00 |
062005690 |
******3933 |
09/03/2024 |
| THOMAS, MYRON |
T0-139 |
A |
48.08 |
083000108 |
******6381 |
09/03/2024 |
| WILKERSON, AUNDREA |
T0-165 |
A |
68.00 |
062005690 |
****9350 |
09/03/2024 |
| WILLOUGHBY, JASON |
T0-367 |
A |
35.00 |
062000080 |
******2401 |
09/03/2024 |
| WOOLEY, OTHA |
T0-059 |
A |
35.58 |
314074269 |
*****6396 |
09/03/2024 |
| |
Count: 32 |
Total: |
1294.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|