Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, NICK |
T6-13094 |
3 |
25.00 |
262083881 |
*****1311 |
07/17/2023 |
| COWGILL, MARY |
T6-644 |
3 |
29.95 |
062006505 |
******9469 |
07/17/2023 |
| COX, ASHLEY |
T6-13028 |
3 |
25.00 |
062000080 |
******0923 |
07/17/2023 |
| DIXON, AARON |
T6-13569 |
3 |
25.00 |
262083881 |
*****6211 |
07/17/2023 |
| DIXON, CHRISTOPHER |
T6-15417 |
3 |
25.00 |
262073260 |
***0030 |
07/17/2023 |
| FOSTER, RASHAD |
T6-373 |
3 |
25.00 |
062000080 |
******1670 |
07/17/2023 |
| FOWLER, ANGIE |
T6-266 |
3 |
29.95 |
062203010 |
******0394 |
07/17/2023 |
| HALL, MIRANDA |
T6-497 |
3 |
29.95 |
083000108 |
******3103 |
07/17/2023 |
| HOWE, SHELIA |
T6-696 |
3 |
20.00 |
062203010 |
******8025 |
07/17/2023 |
| JOHNSON, JAMES |
T6-14183 |
3 |
19.95 |
262083881 |
*****3811 |
07/17/2023 |
| JONES, KELVIN |
T6-15647 |
3 |
44.95 |
262085863 |
********1018 |
07/17/2023 |
| KENNEDY, JACKY |
T6-577 |
3 |
89.90 |
062203010 |
******3236 |
07/17/2023 |
| MATHEWS, JOHN |
T6-729 |
3 |
29.95 |
083000108 |
******9403 |
07/17/2023 |
| MCINTYRE, ANDREW |
T6-192 |
3 |
29.95 |
031101279 |
********2322 |
07/17/2023 |
| MENDEZ, MONICA |
T6-538 |
3 |
29.95 |
125008547 |
******4709 |
07/17/2023 |
| MIMS, RAYMOND |
T6-12807 |
3 |
25.00 |
062000019 |
******6906 |
07/17/2023 |
| RICE, DAVID |
T6-741 |
3 |
49.90 |
062000019 |
******9075 |
07/17/2023 |
| SHELNUTT, JOSEPH |
T6-148 |
3 |
49.90 |
062203984 |
*********1770 |
07/17/2023 |
| SINGLETON, ROGER |
T6-13674 |
3 |
25.00 |
062000080 |
******3845 |
07/17/2023 |
| SPARKS, CRAIG |
T6-12516 |
3 |
48.95 |
062203984 |
*********1693 |
07/17/2023 |
| STANLEY, DANTE |
T6-217 |
3 |
29.95 |
265270413 |
*******9197 |
07/17/2023 |
| SWANSON, JESSE |
T6-112 |
3 |
44.90 |
062000080 |
*********4834 |
07/17/2023 |
| TODD, ANDREW |
T6-14294 |
3 |
29.95 |
262083881 |
*****2311 |
07/17/2023 |
| |
Count: 23 |
Total: |
783.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|