Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINGHAM, SANDRA |
Y9-SB53 |
2 |
40.00 |
084306791 |
**8829 |
05/15/2024 |
| BOX, COURTNEY |
Y9-CB89 |
2 |
50.00 |
062201559 |
******8889 |
05/15/2024 |
| BRIGANCE, AMANDA |
Y9-AB78 |
2 |
60.00 |
084307033 |
****7318 |
05/15/2024 |
| BRINEY, MADISON |
Y9-MB99 |
2 |
65.00 |
064208165 |
*********2378 |
05/15/2024 |
| FISHER, PATRICIA |
Y9-PF59 |
2 |
30.00 |
062201559 |
******1764 |
05/15/2024 |
| FORTNER, ASHLEY |
Y9-AF88 |
2 |
50.00 |
084307033 |
****5957 |
05/15/2024 |
| FOSTER, STEPHANIE |
Y9-SF78 |
2 |
25.00 |
082900432 |
**3028 |
05/15/2024 |
| GARY, DAVID |
Y9-DG88 |
2 |
45.00 |
284383886 |
******6407 |
05/15/2024 |
| HAGGARD, KRYSTLE |
Y9-KH84 |
2 |
60.00 |
084307033 |
****7760 |
05/15/2024 |
| HAYES, SCOTT |
Y9-SH82 |
2 |
60.00 |
084306791 |
****0005 |
05/15/2024 |
| HILL, JOSEPH |
Y9-JH83 |
2 |
25.00 |
062201559 |
***5432 |
05/15/2024 |
| HOPPER, SHELIA |
Y9-SH58 |
2 |
25.00 |
084307033 |
****4684 |
05/15/2024 |
| MONTGOMERY, CANE |
Y9-CM07 |
2 |
25.00 |
084303639 |
**8954 |
05/15/2024 |
| MONTGOMERY, JONATHAN |
Y9-JM76 |
2 |
50.00 |
084307033 |
***4567 |
05/15/2024 |
| PARKER, LAURA |
Y9-LP92 |
2 |
43.27 |
084307033 |
**3615 |
05/15/2024 |
| PATTON, JESSICA |
Y9-JP94 |
2 |
45.00 |
062201559 |
***3444 |
05/15/2024 |
| PEARCY, DEREK |
Y9-DP88 |
2 |
30.00 |
084307033 |
****0622 |
05/15/2024 |
| POTTS, JC |
Y9-JP79 |
2 |
25.00 |
084307033 |
*****7033 |
05/15/2024 |
| PUCKETT, ANGIE |
Y9-AP70 |
2 |
55.00 |
062201559 |
***8386 |
05/15/2024 |
| SPAIN, JADE |
Y9-JS01 |
2 |
55.00 |
084307033 |
****0781 |
05/15/2024 |
| THACKER, KATRICE |
Y9-KT84 |
2 |
35.00 |
084306791 |
****9170 |
05/15/2024 |
| WATKINS, STACY |
Y9-SW74 |
2 |
25.00 |
264179900 |
*******1626 |
05/15/2024 |
| WILSON, JIMMIE |
Y9-JW81 |
2 |
50.00 |
084307033 |
****6154 |
05/15/2024 |
| |
Count: 23 |
Total: |
973.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|