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 |
11/01/2024 |
| BALL, STEPHAN |
Y9-SB72 |
1 |
30.00 |
314074269 |
*****2097 |
11/01/2024 |
| BAWCUM, HADEN |
Y9-HB99 |
1 |
30.00 |
084307033 |
****0249 |
11/01/2024 |
| BRASHER, KRISTIE |
Y9-KB74 |
1 |
30.00 |
084306791 |
***8318 |
11/01/2024 |
| COX, JEREMY |
Y9-JC83 |
1 |
40.00 |
084307033 |
***6326 |
11/01/2024 |
| DENNISON, BROOKLYN |
Y9-DENNIBROOK |
1 |
50.00 |
084307033 |
****3772 |
11/01/2024 |
| DUNAVANT, AUNDA |
Y9-DUNAUNDA |
1 |
50.00 |
084307033 |
****9155 |
11/01/2024 |
| GARNER, KIM |
Y9-KIMG81 |
1 |
25.00 |
084307033 |
***5483 |
11/01/2024 |
| GILL, KERRY |
Y9-KG82 |
1 |
60.00 |
084307033 |
****2670 |
11/01/2024 |
| GROSECLOSE, JOHN |
Y9-GROJON |
1 |
25.00 |
314074269 |
******6116 |
11/01/2024 |
| HAYES, KRYSTAL |
Y9-KH79 |
1 |
30.00 |
084307033 |
****7903 |
11/01/2024 |
| HILL, MATTHEW |
Y9-MH83 |
1 |
50.00 |
084303639 |
****6699 |
11/01/2024 |
| MITCHELL, AMBER |
Y9-AM96 |
1 |
35.00 |
084307033 |
****9810 |
11/01/2024 |
| MONTGOMERY, JONATHAN |
Y9-JM76 |
1 |
50.00 |
084307033 |
****1382 |
11/01/2024 |
| SANDERS, MATT |
Y9-MS88 |
1 |
45.00 |
084307033 |
****7503 |
11/01/2024 |
| SKELTON, SARAH |
Y9-SS84 |
1 |
60.00 |
064000020 |
********9681 |
11/01/2024 |
| SMITH, KARRIE |
Y9-KARRIESMIT |
1 |
30.00 |
084307033 |
****1229 |
11/01/2024 |
| TOLLEY, JESSE |
Y9-JT82 |
1 |
43.27 |
084307033 |
****2522 |
11/01/2024 |
| TUCKER, RG |
Y9-RT84 |
1 |
60.00 |
062201559 |
***8137 |
11/01/2024 |
| TUCKER, TAYNA |
Y9-TT79 |
1 |
55.00 |
084303639 |
****3691 |
11/01/2024 |
| WHITE, KALEB |
Y9-KW00 |
1 |
30.00 |
084307033 |
****9942 |
11/01/2024 |
| WILLIAMS, JODIE |
Y9-JW84 |
1 |
60.00 |
084307033 |
****9733 |
11/01/2024 |
| ZUKOWSKI, BRAD |
Y9-BZ80 |
1 |
45.00 |
084307033 |
***5962 |
11/01/2024 |
| |
Count: 23 |
Total: |
981.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|