Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-26584 |
1 |
46.98 |
111104879 |
******2527 |
08/01/2020 |
| AMAYA, MEONI |
9Z-26533 |
1 |
43.97 |
065400137 |
*****0180 |
08/01/2020 |
| BAILEY, JOSH |
9Z-26543 |
1 |
70.37 |
267084131 |
*****6999 |
08/01/2020 |
| BARBEE, BRENNAN |
9Z-26638 |
1 |
26.82 |
065000090 |
******9814 |
08/01/2020 |
| BEESON, DEAN-PT |
9Z-PT-2300028 |
1 |
320.00 |
065000090 |
*****4191 |
08/01/2020 |
| BURNHAM, KALEB |
9Z-27749 |
1 |
26.82 |
291370918 |
*******3569 |
08/01/2020 |
| CAPPS, DAVID |
9Z-26502 |
1 |
43.97 |
031176110 |
******6862 |
08/01/2020 |
| CODY, ROSHON |
9Z-27765 |
1 |
26.82 |
256074974 |
******0692 |
08/01/2020 |
| FARROW, TORI |
9Z-26685 |
1 |
53.88 |
065400137 |
*****2332 |
08/01/2020 |
| FAVROT, JARRED |
9Z-26636 |
1 |
26.82 |
314074269 |
*****2378 |
08/01/2020 |
| FRANCOIS, FRANCINE |
9Z-26648 |
1 |
43.98 |
265476440 |
*****0992 |
08/01/2020 |
| GAUDET, JUSTIN |
9Z-26603 |
1 |
35.02 |
265473511 |
***1004 |
08/01/2020 |
| HARTUNG, TYLER |
9Z-26544 |
1 |
53.88 |
065403626 |
******0344 |
08/01/2020 |
| HENRY, IVAN |
9Z-26672 |
1 |
53.88 |
065400137 |
*****0632 |
08/01/2020 |
| HOOD, VICTORIA |
9Z-26632 |
1 |
26.82 |
065403626 |
******8167 |
08/01/2020 |
| JOUBERT, DEMETRIUS |
9Z-26580 |
1 |
70.05 |
065000090 |
******1657 |
08/01/2020 |
| KNEZEVICH, REBEKA |
9Z-26586 |
1 |
53.63 |
065400137 |
*****3113 |
08/01/2020 |
| MILLER, PATRICK |
9Z-26634 |
1 |
53.88 |
065400137 |
*****1930 |
08/01/2020 |
| MOORE, JOHN |
9Z-26645 |
1 |
43.98 |
065400137 |
******6403 |
08/01/2020 |
| NEWBINS, JOSHUA |
9Z-26612 |
1 |
53.88 |
065400137 |
***********9043 |
08/01/2020 |
| RICHARD, GREGORY |
9Z-61434 |
1 |
43.99 |
265473485 |
******8044 |
08/01/2020 |
| SHAW, LATORIA |
9Z-26661 |
1 |
70.37 |
314972853 |
******3807 |
08/01/2020 |
| TUMA, SCOTT |
9Z-27763 |
1 |
35.02 |
265270413 |
*******2911 |
08/01/2020 |
| TYUS, CHELSEA |
9Z-26555 |
1 |
53.88 |
081001387 |
******3066 |
08/01/2020 |
| |
Count: 24 |
Total: |
1378.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|