Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, LAZANDRA |
RF-172429103 |
2 |
21.98 |
111101225 |
***3974 |
08/17/2020 |
| CAGE, FELICIA |
RF-8300 |
2 |
20.45 |
111102758 |
****2985 |
08/17/2020 |
| CORBETT, SUSIE |
RF-1823 |
2 |
20.89 |
111102758 |
****3301 |
08/17/2020 |
| GIPSON, MARILYNN |
RF-1848 |
2 |
20.89 |
065400137 |
*****4184 |
08/17/2020 |
| HUNT, RENEE |
RF-8312 |
2 |
29.99 |
111101225 |
***6513 |
08/17/2020 |
| HYATT, MICAH |
RF-46056 |
2 |
76.95 |
065400137 |
*****6255 |
08/17/2020 |
| JOHNSON, FOLALANI |
RF-46390 |
2 |
30.45 |
065400137 |
*****7930 |
08/17/2020 |
| JOHNSON, LESHAUN |
RF-46025 |
2 |
30.40 |
111102758 |
****7363 |
08/17/2020 |
| JOHNSTON, CASEY |
RF-1929 |
2 |
30.45 |
111102758 |
****1100 |
08/17/2020 |
| LEDFORD, CONNIE |
RF-1614 |
2 |
29.38 |
111102758 |
****7493 |
08/17/2020 |
| MCDONALD, TISDALE |
RF-46063 |
2 |
29.99 |
111101225 |
***1179 |
08/17/2020 |
| PAYNE, KENYATTA |
RF-1336 |
2 |
22.09 |
111193550 |
**5402 |
08/17/2020 |
| PEARCE, SHERRI |
RF-8005 |
2 |
25.96 |
111102758 |
****5120 |
08/17/2020 |
| SMITH, JACOB |
RF-1957 |
2 |
25.40 |
062000019 |
******8064 |
08/17/2020 |
| TAYLOR, ANGIE |
RF-4027 |
2 |
48.59 |
111102758 |
****0344 |
08/17/2020 |
| WATSON, CHAD |
RF-1813 |
2 |
20.89 |
065403626 |
******1754 |
08/17/2020 |
| WELCH, MICHAEL |
RF-1892 |
2 |
20.89 |
065400137 |
*****6991 |
08/17/2020 |
| |
Count: 17 |
Total: |
505.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|