Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURLEY, NANCY |
8T-102029 |
4 |
74.00 |
053104568 |
******1601 |
10/21/2020 |
| DIXON, JAY |
8T-104667 |
4 |
45.00 |
253171621 |
******6544 |
10/21/2020 |
| DIXON, LEWIS |
8T-105329 |
4 |
25.00 |
053112275 |
****7806 |
10/21/2020 |
| DIXON, LOREN |
8T-107874 |
4 |
25.00 |
253184537 |
*******5301 |
10/21/2020 |
| DRURY, ANN MARIE |
8T-102670 |
4 |
42.00 |
054000030 |
******4766 |
10/21/2020 |
| GAUTIER, HILDA |
8T-108823 |
4 |
37.00 |
253177049 |
*******3439 |
10/21/2020 |
| HOLLIS, BOBBY |
8T-105791 |
4 |
39.00 |
053104568 |
******3601 |
10/21/2020 |
| LATHAM, DONNIE |
8T-107220 |
4 |
25.00 |
053000196 |
********6930 |
10/21/2020 |
| MACKENZIE, JULE |
8T-200483 |
4 |
29.99 |
253177049 |
*******1748 |
10/21/2020 |
| MASON, JIM |
8T-200208 |
4 |
42.00 |
053112275 |
******0806 |
10/21/2020 |
| MERRITT, PAT |
8T-104153 |
4 |
99.00 |
051400549 |
******5714 |
10/21/2020 |
| ONEAL, STUART |
8T-104859 |
4 |
180.00 |
253177049 |
*******1760 |
10/21/2020 |
| RAMIREZ, ALAIN |
8T-107235 |
4 |
40.00 |
053000219 |
******3913 |
10/21/2020 |
| RENN, KAREN |
8T-106685 |
4 |
42.00 |
253177120 |
********5201 |
10/21/2020 |
| RICHARDSON, SHIRLEY |
8T-104277 |
4 |
25.00 |
053000219 |
*********6598 |
10/21/2020 |
| ROBITAILLE, BARBARA |
8T-103796 |
4 |
109.00 |
011600033 |
******2947 |
10/21/2020 |
| SPENCER, JW |
8T-104377 |
4 |
42.00 |
053102117 |
******6806 |
10/21/2020 |
| SPENCER, KATHY |
8T-104240 |
4 |
42.00 |
053102117 |
******6806 |
10/21/2020 |
| WETHERINGTON, GENNIA |
8T-108122 |
4 |
29.00 |
253171621 |
******7879 |
10/21/2020 |
| WHITE, WILL |
8T-200232 |
4 |
54.00 |
253177049 |
****3426 |
10/21/2020 |
| WILKINS, JAMIE |
8T-108250 |
4 |
76.00 |
053102586 |
******1523 |
10/21/2020 |
| WOODEN, CARNEILIUS |
8T-107225 |
4 |
37.00 |
314074269 |
*****9561 |
10/21/2020 |
| |
Count: 22 |
Total: |
1158.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|