Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.17 |
082901538 |
***3161 |
07/01/2020 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.17 |
082901538 |
****4941 |
07/01/2020 |
| CASTERA, ALLY |
B3-180034053 |
1 |
54.63 |
082902757 |
*****8499 |
07/01/2020 |
| CHILDRES, MADISON |
B3-180034016 |
1 |
32.17 |
082901538 |
*****5464 |
07/01/2020 |
| DINAPOLI, HALEY |
B3-180064350 |
1 |
39.32 |
082901538 |
****4502 |
07/01/2020 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
21.85 |
082901538 |
***3587 |
07/01/2020 |
| GORTNEY, KATHY |
B3-180064317 |
1 |
21.85 |
082901538 |
*****3500 |
07/01/2020 |
| GREEN, SANDRA |
B3-172217699 |
1 |
21.85 |
082000073 |
********9647 |
07/01/2020 |
| HART, LUJEAN |
B3-172384481 |
1 |
43.70 |
282075028 |
*******0657 |
07/01/2020 |
| HARTRANST, AMANDA |
B3-180064452 |
1 |
69.62 |
082902757 |
*****4671 |
07/01/2020 |
| HERNDON, DUANE |
B3-172552103 |
1 |
21.85 |
082902757 |
******7522 |
07/01/2020 |
| HULSEY, HEATHER |
B3-180064406 |
1 |
87.40 |
082901538 |
*****5357 |
07/01/2020 |
| KENNERLY, DALTON |
B3-180064445 |
1 |
40.00 |
082900872 |
****3936 |
07/01/2020 |
| LATTURE, JENNIFER |
B3-172493378 |
1 |
21.85 |
082900872 |
******2214 |
07/01/2020 |
| MAYES, DAVID |
B3-172493455 |
1 |
21.85 |
082902757 |
******4987 |
07/01/2020 |
| RICHARDSON, TRISTEN |
B3-180064360 |
1 |
43.70 |
082901538 |
****9426 |
07/01/2020 |
| ROLAND, CHARLEE |
B3-172552557 |
1 |
21.85 |
082900432 |
***0897 |
07/01/2020 |
| SALMON, GENE |
B3-172384420 |
1 |
54.63 |
282075028 |
****2431 |
07/01/2020 |
| SCHUTT, HEATHER |
B3-172509263 |
1 |
39.22 |
082902757 |
*****2933 |
07/01/2020 |
| SIMPSON, KODY |
B3-172552562 |
1 |
39.32 |
314074269 |
******5901 |
07/01/2020 |
| SIMS, BRENT |
B3-180064444 |
1 |
32.17 |
082901538 |
*****7471 |
07/01/2020 |
| STRAIN, BRITTANY |
B3-180034067 |
1 |
60.09 |
082900432 |
****5759 |
07/01/2020 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.44 |
082906494 |
***4963 |
07/01/2020 |
| WALLS, LINDA |
B3-180064337 |
1 |
21.84 |
082902139 |
***0366 |
07/01/2020 |
| WARD, CHRIS |
B3-180034014 |
1 |
54.63 |
082007649 |
****6229 |
07/01/2020 |
| WEAVER, TINA |
B3-180064400 |
1 |
21.85 |
082901538 |
****3325 |
07/01/2020 |
| WHITE, JOSHUA |
B3-180064451 |
1 |
27.31 |
053000196 |
********7127 |
07/01/2020 |
| WILLIAMSON, RHONDA |
B3-180064308 |
1 |
43.70 |
082000073 |
********8809 |
07/01/2020 |
| WOODS, SHAWN |
B3-180064388 |
1 |
39.44 |
082000109 |
******7068 |
07/01/2020 |
| |
Count: 29 |
Total: |
1101.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|