Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, DEREK |
T6-13629 |
4 |
27.50 |
262083881 |
*****5311 |
09/24/2019 |
| CAMERON, IVAN |
T6-1177126 |
4 |
34.95 |
062001186 |
****6877 |
09/24/2019 |
| DUBOSE, ANTHONY |
T6-13395 |
4 |
29.95 |
262087447 |
******0075 |
09/24/2019 |
| DUDLEY, LAQUENTIN |
T6-13883 |
4 |
29.95 |
262087502 |
*******9919 |
09/24/2019 |
| DUTTON, BAILEY |
T6-13648 |
4 |
185.00 |
262083881 |
*****6111 |
09/24/2019 |
| FENISON, JOE |
T6-13538 |
4 |
25.00 |
062000019 |
******9435 |
09/24/2019 |
| FOWLER, JUSTIN |
T6-242120817 |
4 |
20.00 |
062000080 |
*********9402 |
09/24/2019 |
| FRANKLIN, JEREMY |
T6-13902 |
4 |
29.95 |
062000080 |
*********8026 |
09/24/2019 |
| FULLER, WESLEY |
T6-13317 |
4 |
45.00 |
262284279 |
***9703 |
09/24/2019 |
| KING, FRANK |
T6-242132388 |
4 |
29.95 |
062000019 |
******3387 |
09/24/2019 |
| LAWRENCE, KASEY |
T6-13636 |
4 |
25.00 |
062000019 |
******3081 |
09/24/2019 |
| LODEN, CHRISTOPHER |
T6-13184 |
4 |
44.95 |
262087528 |
***5840 |
09/24/2019 |
| MACK, DENISE |
T6-13879 |
4 |
29.95 |
262083881 |
*****5433 |
09/24/2019 |
| MEDINA, ROY |
T6-13407 |
4 |
29.95 |
062000080 |
******5744 |
09/24/2019 |
| MORROW, FRANKY |
T6-1179951 |
4 |
19.99 |
062001186 |
****7666 |
09/24/2019 |
| PERDUE, ANN |
T6-1178066 |
4 |
24.99 |
062000019 |
****9234 |
09/24/2019 |
| SARGENT, STEVE |
T6-1175667 |
4 |
49.98 |
062000080 |
*********2781 |
09/24/2019 |
| SEALS, WILLIAM |
T6-12214 |
4 |
25.00 |
062001186 |
****1824 |
09/24/2019 |
| SMALLWOOD, KELLY |
T6-13433 |
4 |
45.00 |
262083881 |
*****0119 |
09/24/2019 |
| SMITH, SHELBI |
T6-1181871 |
4 |
29.95 |
062000080 |
******4090 |
09/24/2019 |
| SOUTH, JEFF |
T6-242100104 |
4 |
29.99 |
062003605 |
******7595 |
09/24/2019 |
| STANFORD, JASON |
T6-13871 |
4 |
25.00 |
262083881 |
*****2018 |
09/24/2019 |
| VANDENHOOGEN, BILL |
T6-13665 |
4 |
28.00 |
062005690 |
******3479 |
09/24/2019 |
| WILSON, JACOB |
T6-12365 |
4 |
29.95 |
054000030 |
******5226 |
09/24/2019 |
| |
Count: 24 |
Total: |
894.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|