Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASLEY, JAMEE |
SR-17988 |
|
55.00 |
084201278 |
****0709 |
08/27/2019 |
| BLAKE, BAKER |
SR-13975 |
|
59.95 |
084201294 |
******5510 |
08/27/2019 |
| BRYANT, KACI |
SR-10483 |
|
49.95 |
065300279 |
******1302 |
08/27/2019 |
| DORNBUSH, CLEMENT |
SR-13926 |
|
44.95 |
265378166 |
**6240 |
08/27/2019 |
| GANDY, LAKEYSHA |
SR-9613 |
|
50.00 |
062206295 |
******5912 |
08/27/2019 |
| GANDY, LAKEYSHA |
SR-9613 |
|
59.90 |
062206295 |
******5912 |
08/27/2019 |
| HOYT, WILLIAM |
SR-13739 |
|
34.95 |
084201443 |
****8346 |
08/27/2019 |
| HOYT, WILLIAM |
SR-13739 |
|
44.95 |
084201443 |
****8346 |
08/27/2019 |
| LOFTON, MATTHEW |
SR-14003 |
|
45.00 |
084201786 |
****0922 |
08/27/2019 |
| MILES, TYTUS |
SR-9424 |
|
70.00 |
114924742 |
*********5035 |
08/27/2019 |
| MILES, TYTUS |
SR-9424 |
|
60.00 |
114924742 |
*********5035 |
08/27/2019 |
| POYADOU, JOSH |
SR-13802 |
|
44.95 |
084203250 |
***5936 |
08/27/2019 |
| ROBINSON, VANKAITHA |
SR-14092 |
|
34.95 |
084003997 |
************4780 |
08/27/2019 |
| TONER, WESLEY |
SR-12555 |
|
54.95 |
065305436 |
******9076 |
08/27/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
50.00 |
265377222 |
*4902 |
08/27/2019 |
| TUCK, TAYLOR |
SR-10111 |
|
39.90 |
265377222 |
*4902 |
08/27/2019 |
| WELLS, J.R. |
SR-13985 |
|
90.00 |
314972853 |
******4882 |
08/27/2019 |
| WILLIAMSON, LIZ |
SR-17965 |
|
54.95 |
065305436 |
******8333 |
08/27/2019 |
| ZUTZ, LAUREN |
SR-13931 |
|
44.95 |
111000025 |
********2715 |
08/27/2019 |
| |
Count: 19 |
Total: |
989.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|