Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, ROGELIO |
Z1-2049 |
2 |
49.95 |
111303489 |
**0120 |
07/18/2023 |
| BLOSSMAN, DONNA |
Z1-2019 |
2 |
29.99 |
114920526 |
****3408 |
07/18/2023 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
084201278 |
***8854 |
07/18/2023 |
| BRYANT, SANDY |
Z1-SS10100 |
2 |
29.95 |
111303489 |
***8355 |
07/18/2023 |
| BURGESS, REBECCA |
Z1-3192 |
2 |
59.95 |
111904231 |
****8315 |
07/18/2023 |
| COCKRUM, SUE |
Z1-1467 |
2 |
29.95 |
111906747 |
***2877 |
07/18/2023 |
| DAVILA, ANDREW |
Z1-5050 |
2 |
34.95 |
111904231 |
**6898 |
07/18/2023 |
| DAVIS, CHAD |
Z1-G10543 |
2 |
29.95 |
084201278 |
***0843 |
07/18/2023 |
| EDMONSON, KYNDA |
Z1-3495 |
2 |
29.95 |
111900659 |
******7876 |
07/18/2023 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
07/18/2023 |
| HARRIS, JACKIE |
Z1-1509 |
2 |
49.95 |
111906747 |
****5439 |
07/18/2023 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
07/18/2023 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
07/18/2023 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
084201278 |
***3681 |
07/18/2023 |
| JACOBS, TONY |
Z1-3415 |
2 |
29.95 |
111000614 |
*****0082 |
07/18/2023 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
07/18/2023 |
| KIRBY, MARSHA |
Z1-G10102 |
2 |
34.95 |
111906747 |
***6495 |
07/18/2023 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
084201278 |
***0051 |
07/18/2023 |
| LINDSAY, MARK |
Z1-1132 |
2 |
46.00 |
111906747 |
***8823 |
07/18/2023 |
| LOTT, RICHARD |
Z1-1134 |
2 |
29.95 |
111906747 |
***6559 |
07/18/2023 |
| LUEDECKE, JEFF |
Z1-SS165 |
2 |
49.95 |
114024260 |
***1903 |
07/18/2023 |
| MASK, ALISHA |
Z1-3484 |
2 |
49.95 |
111904231 |
***1416 |
07/18/2023 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
07/18/2023 |
| MCCOY, MITCHELL-JACKLY |
Z1-G10408 |
2 |
59.95 |
084201278 |
****5617 |
07/18/2023 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
07/18/2023 |
| OLSON, JOHNNY |
Z1-G10405 |
2 |
39.95 |
256074974 |
******2501 |
07/18/2023 |
| ONEAL, LUTHER |
Z1-G170 |
2 |
25.00 |
084201278 |
****8516 |
07/18/2023 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
07/18/2023 |
| ROQUE, ESTHER |
Z1-G253 |
2 |
34.95 |
111906747 |
****2073 |
07/18/2023 |
| SHOULTS, JULIE |
Z1-G111 |
2 |
39.95 |
111906747 |
****8957 |
07/18/2023 |
| STEWART, BECKY |
Z1-3486 |
2 |
39.95 |
111906747 |
***8462 |
07/18/2023 |
| SUTHERLAND, PATTY |
Z1-G173 |
2 |
39.95 |
111906747 |
***2443 |
07/18/2023 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
07/18/2023 |
| TUPIN, AMANDA |
Z1-3539 |
2 |
29.95 |
111303489 |
**5070 |
07/18/2023 |
| Valencia, David |
Z1-2010 |
2 |
34.95 |
111303489 |
***4468 |
07/18/2023 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
084201278 |
***8087 |
07/18/2023 |
| WILKERSON, RICHARD |
Z1-G10333 |
2 |
39.95 |
311990045 |
***3308 |
07/18/2023 |
| YORK, PEGGY |
Z1-1162 |
2 |
39.95 |
111906747 |
****8842 |
07/18/2023 |
| |
Count: 38 |
Total: |
1500.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|