Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBY, CODY |
8T-108588 |
4 |
29.00 |
253184537 |
*******3148 |
09/24/2019 |
| BARBOUR, DOROTHY |
8T-102672 |
4 |
20.86 |
053100300 |
********8328 |
09/24/2019 |
| BERNHARDT, BRENDA |
8T-BERNBRENDA |
4 |
196.00 |
053000219 |
*********9741 |
09/24/2019 |
| CRISP, JOYNER |
8T-104387 |
4 |
99.00 |
053000196 |
********3027 |
09/24/2019 |
| CURLEY, NANCY |
8T-102029 |
4 |
74.00 |
053104568 |
******1601 |
09/24/2019 |
| DIXON, JAY |
8T-104667 |
4 |
45.00 |
253171621 |
******6544 |
09/24/2019 |
| DIXON, LEWIS |
8T-105329 |
4 |
25.00 |
053112275 |
****7806 |
09/24/2019 |
| DIXON, LOREN |
8T-107874 |
4 |
25.00 |
253184537 |
*******5301 |
09/24/2019 |
| ELKS, CHRISTIAN |
8T-108711 |
4 |
42.00 |
253177049 |
*******1640 |
09/24/2019 |
| GAUTIER, HILDA |
8T-108823 |
4 |
37.00 |
253177049 |
*******3439 |
09/24/2019 |
| GONZALEZ, JOSE |
8T-107227 |
4 |
40.00 |
053000219 |
******3913 |
09/24/2019 |
| HEURTELOU, RACHEL |
8T-107224 |
4 |
37.00 |
021000322 |
********4777 |
09/24/2019 |
| HOLLIS, BOBBY |
8T-105791 |
4 |
41.00 |
053104568 |
******3601 |
09/24/2019 |
| JERNIGAN, TRAVIS |
8T-107287 |
4 |
99.00 |
253177049 |
*******9490 |
09/24/2019 |
| MACKENZIE, JULE |
8T-104176 |
4 |
29.99 |
253177049 |
*******1748 |
09/24/2019 |
| MASON, JIM |
8T-105914 |
4 |
42.00 |
053112275 |
******0806 |
09/24/2019 |
| NICHOLS, LAURA |
8T-101326 |
4 |
53.00 |
051400549 |
*********8622 |
09/24/2019 |
| ONEAL, STUART |
8T-104859 |
4 |
170.00 |
253177049 |
*******1760 |
09/24/2019 |
| PROBERT, CAMERON |
8T-107446 |
4 |
42.00 |
253177049 |
*******1536 |
09/24/2019 |
| RAMIREZ, ALAIN |
8T-107235 |
4 |
40.00 |
053000219 |
******3913 |
09/24/2019 |
| RENN, KAREN |
8T-106685 |
4 |
42.00 |
253177120 |
********5201 |
09/24/2019 |
| RICHARDSON, SHIRLEY |
8T-104277 |
4 |
25.00 |
053000219 |
*********6598 |
09/24/2019 |
| ROBITAILLE, BARBARA |
8T-103796 |
4 |
109.00 |
011600033 |
******2947 |
09/24/2019 |
| SPENCER, JW |
8T-104377 |
4 |
42.00 |
053102117 |
******6806 |
09/24/2019 |
| SPENCER, KATHY |
8T-104240 |
4 |
42.00 |
053102117 |
******6806 |
09/24/2019 |
| WETHERINGTON, GENNIA |
8T-108122 |
4 |
29.00 |
253171621 |
******7879 |
09/24/2019 |
| WILKINS, JAMIE |
8T-108250 |
4 |
37.00 |
053102586 |
******1523 |
09/24/2019 |
| WOODEN, CARNEILIUS |
8T-107225 |
4 |
37.00 |
314074269 |
*****9561 |
09/24/2019 |
| |
Count: 28 |
Total: |
1549.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WEBBER, STEPHANIE |
8T-STEPH2 |
4 |
60.00 |
|
|
Invalid Bank Account No. |
09/24/2019 |
| |
Count: 1 |
Total: |
60.00 |
|
|
|
|