Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLETT, SHERRI |
T6-343 |
1 |
40.00 |
062000019 |
******4267 |
09/03/2024 |
| CHESTER, ROBERT |
T6-945 |
1 |
49.90 |
062206457 |
***7933 |
09/03/2024 |
| CLEVELAND, KAREN |
T6-12199 |
1 |
25.00 |
083000108 |
******9764 |
09/03/2024 |
| DOMINGUEZ, LUIS |
T6-933 |
1 |
29.95 |
062000080 |
******9629 |
09/03/2024 |
| EDWARDS, KENNETH |
T6-1179 |
1 |
19.00 |
065403626 |
******9337 |
09/03/2024 |
| FERGUSON, GALE |
T6-994 |
1 |
69.85 |
062203010 |
******4140 |
09/03/2024 |
| GUTHRIE, BRIAN |
T6-340 |
1 |
49.90 |
062000019 |
******3294 |
09/03/2024 |
| INGLE, JAMES |
T6-905 |
1 |
29.95 |
062000019 |
******7284 |
09/03/2024 |
| KAZAKEVICH, KEVIN |
T6-281 |
1 |
20.00 |
062000019 |
******9306 |
09/03/2024 |
| LASSITER, ALBERT |
T6-325 |
1 |
20.00 |
083000108 |
******2169 |
09/03/2024 |
| MEDICI, CRYSTAL |
T6-364 |
1 |
64.90 |
062000019 |
******8687 |
09/03/2024 |
| PHARR, WILLIAM |
T6-736 |
1 |
25.00 |
262083959 |
***3017 |
09/03/2024 |
| ROBERTS, CURTIS |
T6-595 |
1 |
29.95 |
314074269 |
*****4093 |
09/03/2024 |
| SAVAGE, MALISSA |
T6-203 |
1 |
29.95 |
062000080 |
*********2256 |
09/03/2024 |
| SISSON, GARRET |
T6-14945 |
1 |
29.95 |
062000080 |
******9667 |
09/03/2024 |
| TROTTER, CODY |
T6-811 |
1 |
29.95 |
083000108 |
******5702 |
09/03/2024 |
| TURNER, OSCAR |
T6-761 |
1 |
20.00 |
262085863 |
********8512 |
09/03/2024 |
| WALLS, MICHAEL |
T6-14441 |
1 |
29.95 |
262083881 |
*****9611 |
09/03/2024 |
| WHARTON, JONATHAN |
T6-680 |
1 |
59.90 |
031101279 |
********1775 |
09/03/2024 |
| WILLIAMS, CHAD |
T6-13951 |
1 |
29.95 |
083000108 |
******9352 |
09/03/2024 |
| ZAVALA, PATRICIA |
T6-400 |
1 |
29.95 |
062000080 |
******5412 |
09/03/2024 |
| |
Count: 21 |
Total: |
733.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|