Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, DYMOND |
T9-1307 |
1 |
50.00 |
256074974 |
******2454 |
03/01/2023 |
| BIGGS, MIKE |
T9-1397 |
1 |
60.00 |
265577585 |
****9170 |
03/01/2023 |
| BRADLEY, LONNIE |
T9-1220 |
1 |
65.00 |
314972853 |
******5452 |
03/01/2023 |
| BRYANT, DEREK |
T9-1402 |
1 |
20.00 |
041215663 |
*********0240 |
03/01/2023 |
| CHASSE, ALBERT |
T9-403 |
1 |
20.00 |
314074269 |
*****0763 |
03/01/2023 |
| CHIGHIZOLA, MATTHEW |
T9-1554 |
1 |
20.00 |
065503681 |
******3884 |
03/01/2023 |
| DEANO, ELISE |
T9-1187 |
1 |
55.00 |
065503681 |
*****3716 |
03/01/2023 |
| DELOCHE, ERIC |
T9-1209 |
1 |
45.00 |
065400137 |
*****0156 |
03/01/2023 |
| DIMENTO, AUDREY |
T9-294 |
1 |
25.00 |
065305436 |
******3265 |
03/01/2023 |
| FRANCE, LEANDRO |
T9-551 |
1 |
25.00 |
065503681 |
*****6880 |
03/01/2023 |
| FRICKE, SCHENEL |
T9-986 |
1 |
25.00 |
065503681 |
*****7618 |
03/01/2023 |
| LAFONTAINE, BRITTANY |
T9-1149 |
1 |
35.00 |
265577585 |
******1067 |
03/01/2023 |
| LEDET, JUNE |
T9-53 |
1 |
100.00 |
265577585 |
******1760 |
03/01/2023 |
| LEE, CONNOR |
T9-603 |
1 |
25.00 |
265577585 |
******6037 |
03/01/2023 |
| LOCKLEAR, PHILIP |
T9-1185 |
1 |
30.00 |
314074269 |
******0268 |
03/01/2023 |
| LOFTIN, GREG |
T9-307 |
1 |
55.00 |
265577585 |
******3346 |
03/01/2023 |
| OLIVER, HANNAH |
T9-1440 |
1 |
20.00 |
265577585 |
******1766 |
03/01/2023 |
| PALODE, SAMUEL |
T9-721 |
1 |
30.00 |
265577585 |
****2829 |
03/01/2023 |
| POLK, BRADLEY |
T9-1108 |
1 |
20.00 |
265376906 |
****8520 |
03/01/2023 |
| RUSSO, CARRIE |
T9-467 |
1 |
40.00 |
265577585 |
******0450 |
03/01/2023 |
| SCHMITT, RAY |
T9-734 |
1 |
60.00 |
265577585 |
********2964 |
03/01/2023 |
| STEVENS, MAGGIE |
T9-89874 |
1 |
20.00 |
065305436 |
******3299 |
03/01/2023 |
| TARTAVOULLE, BRANDON |
T9-574 |
1 |
30.00 |
065503681 |
******0663 |
03/01/2023 |
| THOMAS, TABATHA |
T9-763 |
1 |
25.00 |
065500752 |
***3008 |
03/01/2023 |
| WHEELER, LANIER |
T9-619 |
1 |
25.00 |
265577585 |
****3078 |
03/01/2023 |
| WIGGINS, AISSA |
T9-113 |
1 |
30.00 |
111102046 |
***4303 |
03/01/2023 |
| |
Count: 26 |
Total: |
955.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|