Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTLEY, SAVANNAH |
X9-11241994 |
2 |
30.00 |
064107994 |
***8748 |
12/06/2019 |
| BEVERLY, AARON |
X9-12631118 |
2 |
35.00 |
064000017 |
******4423 |
12/06/2019 |
| BREWER, EVANGELINE |
X9-03111975 |
2 |
22.50 |
064107994 |
***9692 |
12/06/2019 |
| BYRD, KC |
X9-04021999 |
2 |
45.00 |
262275835 |
*******0051 |
12/06/2019 |
| CAGLE, KRISTON |
X9-02151976 |
2 |
33.75 |
064107994 |
***7462 |
12/06/2019 |
| CHANCEY, JAN |
X9-09141962 |
2 |
22.50 |
256078446 |
******8025 |
12/06/2019 |
| COLE, RYAN |
X9-08211993 |
2 |
30.00 |
262275835 |
*******5528 |
12/06/2019 |
| HARGROVE, PAM |
X9-03031985 |
2 |
45.00 |
262275835 |
*******7052 |
12/06/2019 |
| HARGROVE, SEMA |
X9-5579419 |
2 |
45.00 |
262275835 |
*******2362 |
12/06/2019 |
| HASTING, MICHELLE |
X9-12041968 |
2 |
45.00 |
083000108 |
******9412 |
12/06/2019 |
| HOLT, BILLY |
X9-11752670 |
2 |
45.00 |
064107994 |
***8431 |
12/06/2019 |
| HOLT, HAYLEY |
X9-12011989 |
2 |
22.50 |
064107994 |
***3012 |
12/06/2019 |
| MILLER, TAMMY |
X9-01261966 |
2 |
22.50 |
064000017 |
******1131 |
12/06/2019 |
| MOORE, KAREN |
X9-03311964 |
2 |
22.50 |
064107994 |
***8419 |
12/06/2019 |
| MORAN, TIM |
X9-02238787 |
2 |
45.00 |
262275835 |
*******1760 |
12/06/2019 |
| NICHOLS, GABRIELA |
X9-06151981 |
2 |
22.50 |
062202147 |
******1313 |
12/06/2019 |
| NIXON, KELSEY |
X9-03191992 |
2 |
22.50 |
262275835 |
***9549 |
12/06/2019 |
| OCHOA, SARA |
X9-01102000 |
2 |
45.00 |
262275835 |
*******9409 |
12/06/2019 |
| SHEETS, MARLY |
X9-10071971 |
2 |
35.00 |
064107994 |
***4057 |
12/06/2019 |
| THOMAS, LORRI |
X9-01071968 |
2 |
45.00 |
062201559 |
******4166 |
12/06/2019 |
| TRAVIS, JACKIE |
X9-02021992 |
2 |
45.00 |
064107994 |
***2661 |
12/06/2019 |
| VICKERS, CHRISTY |
X9-07201981 |
2 |
45.00 |
262275835 |
*******3620 |
12/06/2019 |
| |
Count: 22 |
Total: |
771.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|