Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLDREDGE, AARON |
T6-1190057 |
1 |
25.00 |
262287386 |
******6014 |
03/01/2018 |
| ANDERSON, JACOB |
T6-1181043 |
1 |
25.00 |
062203010 |
******6184 |
03/01/2018 |
| ARMSTRONG, BRANDON |
T6-1181757 |
1 |
29.95 |
062206295 |
******8857 |
03/01/2018 |
| ARTEAGA, BLANCA |
T6-1190128 |
1 |
104.75 |
062000080 |
*********6222 |
03/01/2018 |
| BROOM, JEFF |
T6-1190350 |
1 |
25.00 |
062206444 |
***5444 |
03/01/2018 |
| CARROLL, GREG |
T6-1181091 |
1 |
25.00 |
262083991 |
********0117 |
03/01/2018 |
| CHAMBERS, JAY |
T6-1190346 |
1 |
64.85 |
062000080 |
******0566 |
03/01/2018 |
| CHESTER, ROBERT |
T6-1190287 |
1 |
29.95 |
062206457 |
***7933 |
03/01/2018 |
| CHURCHWELL, ROBERT |
T6-242120590 |
1 |
39.00 |
062203984 |
*********1110 |
03/01/2018 |
| COMER, STEVEN |
T6-1180940 |
1 |
44.95 |
062000080 |
*********0102 |
03/01/2018 |
| DEAN, NOLAN |
T6-1190249 |
1 |
25.00 |
062000019 |
******2233 |
03/01/2018 |
| EDWARDS, KENNETH |
T6-1177604 |
1 |
19.00 |
065403626 |
******9337 |
03/01/2018 |
| GALVAN, MARISOL |
T6-1181108 |
1 |
69.85 |
083000108 |
******1953 |
03/01/2018 |
| HOUSE, ZACHARY |
T6-1190015 |
1 |
14.95 |
062000019 |
******7988 |
03/01/2018 |
| HURST, KYLE |
T6-1190011 |
1 |
29.95 |
062000019 |
******7204 |
03/01/2018 |
| LANE, JESSICA |
T6-1190223 |
1 |
20.00 |
062000080 |
******2247 |
03/01/2018 |
| LOTTIER, MARCOS |
T6-1180994 |
1 |
29.95 |
062000080 |
******1811 |
03/01/2018 |
| MELVIN, JENNIFER |
T6-1180951 |
1 |
29.95 |
062000080 |
******2488 |
03/01/2018 |
| MERRITT, PATRICA |
T6-1181275 |
1 |
25.00 |
062003605 |
******7007 |
03/01/2018 |
| MOSLEY, ALYSSA |
T6-1180661 |
1 |
19.95 |
062203010 |
******4687 |
03/01/2018 |
| OLDFIELD, BRENT |
T6-1190357 |
1 |
34.29 |
262277419 |
****8-50 |
03/01/2018 |
| PETERSON, JEREMY |
T6-1180928 |
1 |
49.90 |
062000080 |
******2393 |
03/01/2018 |
| POSEY, MITCHELL |
T6-1190090 |
1 |
25.00 |
262083991 |
**1450 |
03/01/2018 |
| ROBERTS, CURTIS |
T6-1180932 |
1 |
29.95 |
314074269 |
*****4093 |
03/01/2018 |
| SAXON, CHRISTOPHAER |
T6-1181110 |
1 |
29.95 |
061000227 |
******5226 |
03/01/2018 |
| SMITH, JACOB |
T6-1190083 |
1 |
74.90 |
062203984 |
*********0726 |
03/01/2018 |
| SMITH, MICHAEL |
T6-1190176 |
1 |
20.00 |
062000019 |
******7533 |
03/01/2018 |
| STOWERS, ANDREW |
T6-1190241 |
1 |
25.00 |
062000080 |
******2746 |
03/01/2018 |
| SUTHERLAND, SHAWN |
T6-1190270 |
1 |
49.90 |
062000019 |
******2914 |
03/01/2018 |
| SWANN, SHANE |
T6-1190096 |
1 |
29.95 |
062000019 |
******2800 |
03/01/2018 |
| WADE, AUSTIN |
T6-1180510 |
1 |
29.95 |
262087528 |
***3940 |
03/01/2018 |
| WATWOOD, KEVEN |
T6-1190262 |
1 |
25.00 |
062000019 |
******0817 |
03/01/2018 |
| WHITTLE, DERYL |
T6-1190104 |
1 |
69.95 |
262084893 |
******0219 |
03/01/2018 |
| |
Count: 33 |
Total: |
1190.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|