Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBY, LOTTIE |
8T-A04587 |
3 |
24.00 |
253171621 |
******1283 |
08/14/2020 |
| BURTON, SHERRY |
8T-105908 |
3 |
19.99 |
053101121 |
*********8066 |
08/14/2020 |
| CAMPBELL, BRIAN |
8T-107155 |
3 |
129.00 |
253177049 |
*******7639 |
08/14/2020 |
| COREY, HENRY |
8T-200338 |
3 |
42.00 |
041215663 |
*********5405 |
08/14/2020 |
| GIBBS, KIMBERLY |
8T-105348 |
3 |
118.00 |
253177049 |
*******0106 |
08/14/2020 |
| HILL, QUINTERIA |
8T-107290 |
3 |
15.00 |
253177049 |
****9242 |
08/14/2020 |
| HUDNELL, BREANNA |
8T-103505 |
3 |
29.00 |
053104568 |
******5184 |
08/14/2020 |
| HUDSON, JENNIFER |
8T-103054 |
3 |
18.00 |
253171621 |
******2165 |
08/14/2020 |
| HUYNH, CARL |
8T-106256 |
3 |
37.00 |
253177120 |
*****0175 |
08/14/2020 |
| JONES, RICO |
8T-10085 |
3 |
3.00 |
256074974 |
******0889 |
08/14/2020 |
| LABARBERA, KATY |
8T-108579 |
3 |
79.00 |
253177049 |
*******8727 |
08/14/2020 |
| LITCHFIELD, KATIE |
8T-105131 |
3 |
37.00 |
053000196 |
********5005 |
08/14/2020 |
| MANNING, LESLEIGH |
8T-104415 |
3 |
99.00 |
053104568 |
******9004 |
08/14/2020 |
| MCNEILL, CAROLYN |
8T-104244 |
3 |
118.00 |
053000219 |
*********4409 |
08/14/2020 |
| ROSS, KAIN |
8T-102284 |
3 |
12.00 |
253171621 |
******3793 |
08/14/2020 |
| SMITH, CHRIS |
8T-108033 |
3 |
139.00 |
053112330 |
******3179 |
08/14/2020 |
| WARREN, MICKI |
8T-WARRENM |
3 |
56.18 |
253177049 |
*******7115 |
08/14/2020 |
| WOOLARD, NICOLE |
8T-10089 |
3 |
94.00 |
053000219 |
*********4778 |
08/14/2020 |
| WOOLARD, STEPHANIE |
8T-A03372 |
3 |
20.00 |
053000219 |
*********5888 |
08/14/2020 |
| |
Count: 19 |
Total: |
1089.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|