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 |
05/17/2024 |
| BLOSSMAN, DONNA |
Z1-2019 |
2 |
29.99 |
114920526 |
****3408 |
05/17/2024 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
084201278 |
***8854 |
05/17/2024 |
| BRYANT, SANDY |
Z1-SS10100 |
2 |
29.95 |
111303489 |
***8355 |
05/17/2024 |
| BURGESS, REBECCA |
Z1-3192 |
2 |
59.95 |
111904231 |
****8315 |
05/17/2024 |
| COCKRUM, SUE |
Z1-1467 |
2 |
29.95 |
111906747 |
***2827 |
05/17/2024 |
| DAVILA, ANDREW |
Z1-5050 |
2 |
34.95 |
111904231 |
**6898 |
05/17/2024 |
| DEWEESE, JAYDEN |
Z1-G20003 |
2 |
34.95 |
111906747 |
***5280 |
05/17/2024 |
| EDMONSON, KYNDA |
Z1-3495 |
2 |
29.95 |
111900659 |
******7876 |
05/17/2024 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
05/17/2024 |
| Finch, Mandy And Drew |
Z1-R1022 |
2 |
49.95 |
114926012 |
***1333 |
05/17/2024 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
05/17/2024 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
05/17/2024 |
| HERNANDEZ, SUZANA |
Z1-R1002 |
2 |
29.95 |
111904231 |
****4825 |
05/17/2024 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
084201278 |
***3681 |
05/17/2024 |
| HUNT, ROBERT |
Z1-G10110 |
2 |
39.95 |
111906747 |
***0502 |
05/17/2024 |
| JACOBS, TONY |
Z1-3415 |
2 |
29.95 |
111000614 |
*****0082 |
05/17/2024 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
05/17/2024 |
| LINDSAY, MARK |
Z1-1132 |
2 |
46.00 |
111906747 |
***8823 |
05/17/2024 |
| LOTT, RICHARD |
Z1-1134 |
2 |
29.95 |
111906747 |
***6559 |
05/17/2024 |
| MACEDO, RAUNEL |
Z1-G10305 |
2 |
59.95 |
111904231 |
***6984 |
05/17/2024 |
| MAJOR, CONSTANCE |
Z1-G10307 |
2 |
49.95 |
111906747 |
***5596 |
05/17/2024 |
| MASK, ALISHA |
Z1-3484 |
2 |
49.95 |
111904231 |
***1416 |
05/17/2024 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
05/17/2024 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
05/17/2024 |
| OLSON, JOHNNY |
Z1-G10405 |
2 |
39.95 |
256074974 |
******2501 |
05/17/2024 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
114911506 |
***7149 |
05/17/2024 |
| PURCELL, TOMMY |
Z1-G10235 |
2 |
39.95 |
111906747 |
***4764 |
05/17/2024 |
| STEWART, BECKY |
Z1-3486 |
2 |
39.95 |
111906747 |
***8462 |
05/17/2024 |
| SUTHERLAND, PATTY |
Z1-G173 |
2 |
39.95 |
111906747 |
***2443 |
05/17/2024 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
05/17/2024 |
| TUPIN, AMANDA |
Z1-3539 |
2 |
29.95 |
111303489 |
**5070 |
05/17/2024 |
| VALENCIA, DAVID |
Z1-2010 |
2 |
29.95 |
111303489 |
***4468 |
05/17/2024 |
| WALZEL, KATHY |
Z1-G10306 |
2 |
49.95 |
111906747 |
***0581 |
05/17/2024 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
084201278 |
***8087 |
05/17/2024 |
| WILKERSON, RICHARD |
Z1-G10333 |
2 |
39.95 |
311990045 |
***3308 |
05/17/2024 |
| YORK, PEGGY |
Z1-1162 |
2 |
39.95 |
111906747 |
****8842 |
05/17/2024 |
| |
Count: 37 |
Total: |
1490.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|