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 |
11/29/2019 |
| BOWLES, AMYA |
XN-W206952 |
3 |
70.00 |
044000037 |
*****1595 |
11/29/2019 |
| COLLIER, JASMINE |
XN-W206957 |
3 |
44.30 |
022300173 |
*****2056 |
11/29/2019 |
| COOK, TIFIRO |
XN-11045 |
3 |
420.00 |
044000024 |
*******4885 |
11/29/2019 |
| DENT, DARREN |
XN-W206922 |
3 |
45.00 |
244078021 |
*9326 |
11/29/2019 |
| DUDLEY, SARAH |
XN-W206969 |
3 |
45.00 |
044000024 |
*******4239 |
11/29/2019 |
| FOOR, MARLANE |
XN-11044 |
3 |
30.00 |
044101305 |
*********4472 |
11/29/2019 |
| FORTENY, KRISITNA |
XN-KRISTINA |
3 |
217.00 |
044002161 |
******9383 |
11/29/2019 |
| GLOVER, TYANN |
XN-W206851 |
3 |
45.00 |
042000013 |
********1325 |
11/29/2019 |
| HOLLMAN, DAVID |
XN-W206947 |
3 |
44.30 |
044000037 |
*****2770 |
11/29/2019 |
| HOWARD, CATHY |
XN-W206948 |
3 |
44.30 |
244077556 |
**5266 |
11/29/2019 |
| HUMPUREY, REBECCA |
XN-W206954 |
3 |
44.30 |
044000024 |
*******1916 |
11/29/2019 |
| KISS, CARL |
XN-W102266 |
3 |
58.00 |
244077255 |
*********6760 |
11/29/2019 |
| KRAML, JAMES |
XN-W206958 |
3 |
45.00 |
042000314 |
******8364 |
11/29/2019 |
| KRYLOR, ELIJAH |
XN-W206860 |
3 |
45.00 |
044000024 |
*******1166 |
11/29/2019 |
| MASSEY, LUANDE |
XN-W206955 |
3 |
44.30 |
244077255 |
*****0761 |
11/29/2019 |
| PACE, KRISTA |
XN-W206921 |
3 |
44.30 |
041000124 |
******6059 |
11/29/2019 |
| POLING, NATAYA |
XN-W206934 |
3 |
44.30 |
242279408 |
*********2448 |
11/29/2019 |
| STANLEY, JACOB |
XN-W206973 |
3 |
250.00 |
044002161 |
******8440 |
11/29/2019 |
| STREET, ANGELA |
XN-W206918 |
3 |
44.00 |
244077556 |
*9404 |
11/29/2019 |
| STREET, YVETTE MICHELLE |
XN-W206900 |
3 |
45.00 |
244077886 |
******3126 |
11/29/2019 |
| TAYLOR, EDWARD |
XN-W206859 |
3 |
45.00 |
044000037 |
*****6450 |
11/29/2019 |
| VIERS, JAMES |
XN-W102966 |
3 |
69.62 |
044109336 |
***5564 |
11/29/2019 |
| WRIGHT, DOUG |
XN-W206853 |
3 |
70.00 |
044000037 |
*****0494 |
11/29/2019 |
| |
Count: 24 |
Total: |
1901.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|