Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, ALEXANDER |
2T-100629 |
A |
19.50 |
253184854 |
****8001 |
07/06/2020 |
| BRENDATHOMAS, LINDA |
2T-100029 |
A |
14.50 |
061112843 |
******9925 |
07/06/2020 |
| BRINE, TIFFANY |
2T-100178 |
A |
17.00 |
053100300 |
********4789 |
07/06/2020 |
| CALLAHAN, CARLY |
2T-1004444 |
A |
12.00 |
253184854 |
****4007 |
07/06/2020 |
| CANTRELL, ALICIA |
2T-100603 |
A |
14.50 |
061112843 |
******6675 |
07/06/2020 |
| FENTON, GREGORY THOMAS |
2T-100168 |
A |
9.50 |
071000013 |
*****7544 |
07/06/2020 |
| GALLOWAY, MAXINE |
2T-100597 |
A |
29.50 |
253184854 |
***8206 |
07/06/2020 |
| HARRIS, ROBIN |
2T-100180 |
A |
9.50 |
063107513 |
******4719 |
07/06/2020 |
| HENDERSON, MICHAEL |
2T-100164 |
A |
17.00 |
061112843 |
******8485 |
07/06/2020 |
| JONES, MAURICE |
2T-100921 |
A |
7.50 |
053100300 |
********7922 |
07/06/2020 |
| JONES, NICHOLAS |
2T-100403 |
A |
9.50 |
053100465 |
*********0773 |
07/06/2020 |
| LANCE, TALON |
2T-100171 |
A |
9.50 |
253184537 |
*******5175 |
07/06/2020 |
| LANDRETH, ABRIANNA |
2T-100447 |
A |
14.50 |
253177049 |
*******5480 |
07/06/2020 |
| MACKEY, CHRISTY |
2T-100612 |
A |
14.50 |
253184841 |
*********9002 |
07/06/2020 |
| MERZ, GARRETT |
2T-100194 |
A |
22.00 |
061000227 |
******9046 |
07/06/2020 |
| MILLER, NOAH |
2T-100199 |
A |
9.50 |
253184854 |
********2424 |
07/06/2020 |
| MOODY, JENNIFER |
2T-100160 |
A |
30.00 |
253177049 |
*******8645 |
07/06/2020 |
| NORRIS, STAUNTON |
2T-100159 |
A |
22.50 |
053100300 |
********3615 |
07/06/2020 |
| SHOOK, JAMES |
2T-100012 |
A |
34.50 |
061112843 |
******2258 |
07/06/2020 |
| |
Count: 19 |
Total: |
317.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|