Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, ELLA |
8T-107903 |
5 |
25.00 |
253177049 |
*******5001 |
09/29/2020 |
| BOYD, KERRY |
8T-104305 |
5 |
52.00 |
053000219 |
*********1706 |
09/29/2020 |
| BROWN, ELIZABETH |
8T-200270 |
5 |
39.00 |
053102117 |
******9592 |
09/29/2020 |
| COX, BERNARD |
8T-108550 |
5 |
29.00 |
053100300 |
*******8795 |
09/29/2020 |
| CURLEY, TOM |
8T-102249 |
5 |
29.00 |
053104568 |
******1601 |
09/29/2020 |
| DAVENPORT, MIKE |
8T-10067 |
5 |
80.00 |
253171621 |
******8331 |
09/29/2020 |
| DRINNON, JANET |
8T-102036 |
9 |
124.00 |
053000219 |
*********1533 |
09/29/2020 |
| EVANS, JENNIFER |
8T-107187 |
9 |
39.50 |
043318092 |
*****3470 |
09/29/2020 |
| GERARD, AMY |
8T-GERARDMA |
5 |
130.00 |
253177049 |
*******5304 |
09/29/2020 |
| GLOVER, CATHERINE |
8T-105139 |
5 |
29.00 |
253177049 |
*******0715 |
09/29/2020 |
| HARDISON, JIM |
8T-105253 |
5 |
12.00 |
053000219 |
******2766 |
09/29/2020 |
| HOLLIS, BOBBIE |
8T-105758 |
5 |
29.00 |
053104568 |
******3601 |
09/29/2020 |
| LEE, MELVIN |
8T-106129 |
5 |
27.00 |
053100300 |
********9744 |
09/29/2020 |
| LORE, SAMANTHA |
8T-10211 |
5 |
45.00 |
253184537 |
*******2536 |
09/29/2020 |
| MARSLENDER, BLONDIE |
8T-108233 |
5 |
29.00 |
253177049 |
*******8239 |
09/29/2020 |
| MOORE, MELINDA |
8T-10033 |
5 |
3.00 |
253171621 |
******4048 |
09/29/2020 |
| |
Count: 16 |
Total: |
721.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|