Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLINGER, FOREST |
XN-W102185 |
3 |
48.11 |
314074269 |
*****6473 |
10/29/2019 |
| BOWLES, AMYA |
XN-W206952 |
3 |
70.00 |
044000037 |
*****1595 |
10/29/2019 |
| BROWNING, JILL |
XN-W206314 |
3 |
120.00 |
051000017 |
********4661 |
10/29/2019 |
| COLLIER, JASMINE |
XN-W206957 |
3 |
44.30 |
022300173 |
*****2056 |
10/29/2019 |
| COOK, TIFIRO |
XN-11045 |
3 |
483.00 |
044000024 |
*******4885 |
10/29/2019 |
| DENT, DARREN |
XN-W206922 |
3 |
45.00 |
244078021 |
*9326 |
10/29/2019 |
| DUDLEY, SARAH |
XN-W206969 |
3 |
45.00 |
044000024 |
*******4239 |
10/29/2019 |
| ELLIS, MIKE |
XN-W206914 |
3 |
44.30 |
044000037 |
****9793 |
10/29/2019 |
| FOOR, MARLANE |
XN-11044 |
3 |
30.00 |
044101305 |
*********4472 |
10/29/2019 |
| FORTENY, KRISITNA |
XN-KRISTINA |
3 |
217.00 |
044002161 |
******9383 |
10/29/2019 |
| HARRIS, KARL |
XN-W206328 |
3 |
180.10 |
031101279 |
********3581 |
10/29/2019 |
| HOLBROOK, NATALIE |
XN-W206336 |
3 |
159.20 |
244077556 |
********9825 |
10/29/2019 |
| HOLLMAN, DAVID |
XN-W206947 |
3 |
44.30 |
044000037 |
*****2770 |
10/29/2019 |
| HOWARD, CATHY |
XN-W206948 |
3 |
44.30 |
244077556 |
**5266 |
10/29/2019 |
| HUMPUREY, REBECCA |
XN-W206954 |
3 |
44.30 |
044000024 |
*******1916 |
10/29/2019 |
| JACKSON, ANTHONY |
XN-W206209 |
3 |
132.72 |
242279408 |
***5053 |
10/29/2019 |
| KISS, CARL |
XN-W102266 |
3 |
58.00 |
244077255 |
*********6760 |
10/29/2019 |
| KRAML, JAMES |
XN-W206958 |
3 |
45.00 |
042000314 |
******8364 |
10/29/2019 |
| MASSEY, LUANDE |
XN-W206955 |
3 |
44.30 |
244077255 |
*****0761 |
10/29/2019 |
| MITCHELL, QUISHUNDEH |
XN-W206365 |
3 |
64.30 |
031101279 |
********6417 |
10/29/2019 |
| PACE, KRISTA |
XN-W206921 |
3 |
44.30 |
041000124 |
******6059 |
10/29/2019 |
| POLING, NATAYA |
XN-W206934 |
3 |
44.30 |
242279408 |
*********2448 |
10/29/2019 |
| STANLEY, JACOB |
XN-W206973 |
3 |
160.00 |
044002161 |
******8440 |
10/29/2019 |
| STREET, ANGELA |
XN-W206918 |
3 |
44.00 |
242076973 |
*9404 |
10/29/2019 |
| STREET, YVETTE MICHELLE |
XN-W206900 |
3 |
45.00 |
244077886 |
******3126 |
10/29/2019 |
| VIERS, JAMES |
XN-W102966 |
3 |
69.62 |
044109336 |
***5564 |
10/29/2019 |
| |
Count: 26 |
Total: |
2370.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|