Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWMAN, ZACH |
T6-12855 |
4 |
25.00 |
062206444 |
***4999 |
12/22/2023 |
| BOYD, ROBERT |
T6-113 |
4 |
40.00 |
062000080 |
*********4527 |
12/22/2023 |
| DUBOSE, ANTHONY |
T6-14522 |
4 |
29.95 |
262087447 |
******0075 |
12/22/2023 |
| FRANKLIN, JEREMY |
T6-346 |
4 |
29.95 |
265270413 |
*******8785 |
12/22/2023 |
| FULLER, WESLEY |
T6-256 |
4 |
45.00 |
262284279 |
***9703 |
12/22/2023 |
| MEDINA, ROY |
T6-653 |
4 |
29.95 |
062000080 |
******5744 |
12/22/2023 |
| MORROW, FRANKY |
T6-1544 |
4 |
29.99 |
083000108 |
******3907 |
12/22/2023 |
| RICE, DAVID |
T6-1083 |
4 |
15.00 |
062000019 |
******9075 |
12/22/2023 |
| SEALS, WILLIAM |
T6-14630 |
4 |
25.00 |
083000108 |
******0417 |
12/22/2023 |
| SOUTH, JEFF |
T6-242100104 |
4 |
29.99 |
061100606 |
******7595 |
12/22/2023 |
| STANFORD, JASON |
T6-12818 |
4 |
25.00 |
262083881 |
*****2018 |
12/22/2023 |
| WILSON, JACOB |
T6-104 |
4 |
29.95 |
083000108 |
******5119 |
12/22/2023 |
| |
Count: 12 |
Total: |
354.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|