Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, TIFFANY |
Y9-TB91 |
1 |
48.08 |
084307033 |
***5087 |
06/03/2024 |
| BAWCUM, HADEN |
Y9-HB99 |
1 |
30.00 |
084307033 |
****0249 |
06/03/2024 |
| COX, JEREMY |
Y9-JC83 |
1 |
40.00 |
084307033 |
***6326 |
06/03/2024 |
| DAVIS, LUKE |
Y9-LD07 |
1 |
35.00 |
084306791 |
***0734 |
06/03/2024 |
| HAYES, KRYSTAL |
Y9-KH79 |
1 |
30.00 |
084307033 |
****7903 |
06/03/2024 |
| LINDSAY, GAVIN |
Y9-GL05 |
1 |
50.00 |
084307033 |
*****5673 |
06/03/2024 |
| MCCORMICK, TIFFANY |
Y9-TM71 |
1 |
45.00 |
062201559 |
***8617 |
06/03/2024 |
| MITCHELL, AMBER |
Y9-AM96 |
1 |
35.00 |
084307033 |
****9810 |
06/03/2024 |
| SANDERS, MATT |
Y9-MS88 |
1 |
45.00 |
084307033 |
****7503 |
06/03/2024 |
| SKELTON, SARAH |
Y9-SS84 |
1 |
60.00 |
064000020 |
********9681 |
06/03/2024 |
| TOLLEY, JESSE |
Y9-JT82 |
1 |
43.27 |
084307033 |
****2522 |
06/03/2024 |
| TUCKER, RG |
Y9-RT84 |
1 |
60.00 |
062201559 |
***8137 |
06/03/2024 |
| TUCKER, TAYNA |
Y9-TT79 |
1 |
55.00 |
084303639 |
****3691 |
06/03/2024 |
| WHITE, KALEB |
Y9-KW00 |
1 |
30.00 |
084307033 |
****9942 |
06/03/2024 |
| WILLIAMS, JODIE |
Y9-JW84 |
1 |
60.00 |
084307033 |
****9733 |
06/03/2024 |
| ZUKOWSKI, BRAD |
Y9-BZ80 |
1 |
45.00 |
084307033 |
***5962 |
06/03/2024 |
| |
Count: 16 |
Total: |
711.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|