Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, DANIEL |
N1-8755 |
2 |
22.30 |
111901056 |
****1991 |
07/21/2020 |
| BONNER, BARRY |
N1-8768 |
2 |
22.30 |
111901056 |
******7874 |
07/21/2020 |
| CARDINALE, NICK |
N1-8681 |
2 |
22.30 |
065400137 |
*****7559 |
07/21/2020 |
| DONNALLEY, KIMBERLY |
N1-8798 |
2 |
22.30 |
311175310 |
******4003 |
07/21/2020 |
| DUPREE, HILLARY |
N1-8874 |
2 |
44.60 |
111102075 |
***9147 |
07/21/2020 |
| GOSS, WILLIAM |
N1-9013 |
2 |
44.60 |
265473582 |
******3356 |
07/21/2020 |
| HUNNICUTT, KEITH |
N1-8776 |
2 |
22.30 |
111102075 |
***8185 |
07/21/2020 |
| KOONCE, ALBERTINA |
N1-8785 |
2 |
22.30 |
065400137 |
*****8065 |
07/21/2020 |
| LATIOLAIS, LANCE |
N1-8767 |
2 |
22.30 |
111102758 |
****4708 |
07/21/2020 |
| ROGERS, BRANDON |
N1-8791 |
2 |
22.30 |
265270413 |
***4585 |
07/21/2020 |
| STEVENS, MATT |
N1-8720 |
2 |
87.33 |
084201278 |
***3310 |
07/21/2020 |
| STEWART, BRANDON |
N1-8787 |
2 |
22.30 |
065403626 |
******4926 |
07/21/2020 |
| THOMPSON, COURTNEY |
N1-8865 |
2 |
44.60 |
065403626 |
******0334 |
07/21/2020 |
| THOMPSON, JACOB |
N1-8794 |
2 |
22.30 |
111193550 |
*********0823 |
07/21/2020 |
| TUCKER, JASON |
N1-9168 |
2 |
44.60 |
111102075 |
***1394 |
07/21/2020 |
| |
Count: 15 |
Total: |
488.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|