Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MEGAN |
T6-1175632 |
2 |
19.95 |
062203984 |
*********5578 |
03/08/2023 |
| BINION, DEUNTA |
T6-15922 |
2 |
40.00 |
062000019 |
******0872 |
03/08/2023 |
| GADDY, STEVE |
T6-15626 |
2 |
39.00 |
062005690 |
******6738 |
03/08/2023 |
| HORTON, ALYSSA |
T6-12146 |
2 |
25.00 |
064000017 |
******1944 |
03/08/2023 |
| HUMPHREY, JARED |
T6-15088 |
2 |
29.95 |
262083881 |
*****8111 |
03/08/2023 |
| JOHNSON, TERRY |
T6-1176330 |
2 |
39.00 |
262083991 |
********0110 |
03/08/2023 |
| KENNEDY, JAMES |
T6-15751 |
2 |
29.95 |
062203010 |
******7752 |
03/08/2023 |
| MCDANIEL, LEE |
T6-1180965 |
2 |
39.00 |
062000019 |
****8748 |
03/08/2023 |
| MOORE, DOUGLAS |
T6-15065 |
2 |
29.95 |
262083991 |
********0218 |
03/08/2023 |
| PRUITT, JAMIE |
T6-12733 |
2 |
29.95 |
262087609 |
******5706 |
03/08/2023 |
| RAGSDALE, MATT |
T6-15338 |
2 |
29.95 |
062000080 |
******7583 |
03/08/2023 |
| RANDALL, RYAN |
T6-15386 |
2 |
24.99 |
062000019 |
******5722 |
03/08/2023 |
| SMITH, ROD |
T6-15003 |
2 |
29.95 |
262086561 |
******7910 |
03/08/2023 |
| WEAVER, WILLIAM |
T6-12122 |
2 |
29.90 |
062206444 |
***3329 |
03/08/2023 |
| WEBER, BARON |
T6-15931 |
2 |
25.00 |
262087609 |
******8700 |
03/08/2023 |
| |
Count: 15 |
Total: |
461.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|