Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, MATTHEW |
B2-BS16106 |
4 |
60.00 |
253177049 |
*******9456 |
12/22/2020 |
| BECK, BEVERLY |
B2-BS15946 |
4 |
35.00 |
253177049 |
*******5416 |
12/22/2020 |
| FONVIELLE, JOHN |
B2-BS12154 |
4 |
20.00 |
053104568 |
******6409 |
12/22/2020 |
| GORE, MARK |
B2-BS15678 |
4 |
10.00 |
253177049 |
*******9580 |
12/22/2020 |
| HILL, JESS |
B2-BS17589 |
4 |
60.00 |
253177133 |
********6408 |
12/22/2020 |
| LEE, JEAN |
B2-BS11005 |
4 |
40.00 |
053101121 |
*********5883 |
12/22/2020 |
| LENNON, STEVIE |
B2-NF426481 |
4 |
20.00 |
053101121 |
*********9799 |
12/22/2020 |
| LOPEZ 2, JOSE |
B2-BS17634 |
4 |
40.00 |
053112592 |
******3794 |
12/22/2020 |
| MATTHEWS, LORRAINE |
B2-BS14434 |
4 |
30.00 |
236084298 |
**6641 |
12/22/2020 |
| MURRAY, KEITH |
B2-Q015240 |
4 |
50.00 |
053100300 |
********9360 |
12/22/2020 |
| PLESS, DAVID |
B2-NF427942 |
4 |
20.00 |
053208079 |
******9812 |
12/22/2020 |
| POPE, BUTCH |
B2-BS14620 |
4 |
60.00 |
053100300 |
********5997 |
12/22/2020 |
| SHANDS, WILLIAM |
B2-BS17234 |
4 |
35.00 |
053112592 |
******8282 |
12/22/2020 |
| WARD, RHONDA |
B2-BS16963 |
4 |
35.00 |
053112592 |
******2606 |
12/22/2020 |
| WILLIAMSON, JENNIFER |
B2-BS15690 |
4 |
30.00 |
053101121 |
*********1357 |
12/22/2020 |
| YATES JR., JACK |
B2-BS14664 |
4 |
40.00 |
053104568 |
******5040 |
12/22/2020 |
| |
Count: 16 |
Total: |
585.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|