Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANCH, CONNER |
N1-9045 |
1 |
27.82 |
111102389 |
****8300 |
04/10/2019 |
| BROWN, COBI |
N1-8830 |
1 |
22.30 |
111104879 |
******4312 |
04/10/2019 |
| CAGLE, DANIELLE |
N1-8685 |
1 |
64.60 |
111101225 |
***4351 |
04/10/2019 |
| CARRAWAY, JESSIE |
N1-8747 |
1 |
27.82 |
311176021 |
******0000 |
04/10/2019 |
| COLEY, TANNER |
N1-9086 |
1 |
22.30 |
111102758 |
****0236 |
04/10/2019 |
| CROW, JASON |
N1-8663 |
1 |
27.82 |
265270413 |
*******3111 |
04/10/2019 |
| FRAZIER, MYESHIA |
N1-9022 |
1 |
22.30 |
065403626 |
******9685 |
04/10/2019 |
| HOGAN, ZACH |
N1-9059 |
1 |
27.82 |
065400137 |
*****9687 |
04/10/2019 |
| KEMP, KATHY |
N1-8742 |
1 |
27.82 |
265270413 |
******0122 |
04/10/2019 |
| LADART, ANGELO |
N1-8694 |
1 |
22.30 |
065400137 |
*****7866 |
04/10/2019 |
| MITCHELL, FRED |
N1-8677 |
1 |
22.30 |
265270413 |
******6810 |
04/10/2019 |
| MUNHOLLON, ROXANNE |
N1-8820 |
1 |
22.30 |
311176021 |
******0007 |
04/10/2019 |
| NALE, PAIGE |
N1-8668 |
1 |
22.30 |
065403626 |
******8856 |
04/10/2019 |
| NORRIS, RYAN |
N1-9001 |
1 |
27.82 |
065400137 |
*****6716 |
04/10/2019 |
| OSWALT, BOB |
N1-8658 |
1 |
22.30 |
065400137 |
*****9524 |
04/10/2019 |
| RUDDELL, GUNNER |
N1-8683 |
1 |
64.60 |
311193059 |
****0831 |
04/10/2019 |
| RUSS, KENNETH |
N1-8666 |
1 |
64.60 |
111102075 |
***1558 |
04/10/2019 |
| SNOWDY, KAREN |
N1-8692 |
1 |
22.30 |
111102389 |
****5366 |
04/10/2019 |
| SPEARS, DAKOTA |
N1-8702 |
1 |
27.82 |
265270413 |
*******4466 |
04/10/2019 |
| STUART, ROBERT |
N1-8654 |
1 |
22.30 |
111101144 |
***1494 |
04/10/2019 |
| YEATES, ROBBY |
N1-8660 |
1 |
53.45 |
311176021 |
******0025 |
04/10/2019 |
| |
Count: 21 |
Total: |
664.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|