Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANN, KIRKLAND |
T6-1181752 |
3 |
10.00 |
062000080 |
******5711 |
09/15/2020 |
| BHATTI, SHAJAR |
T6-12496 |
3 |
14.98 |
062000080 |
******2660 |
09/15/2020 |
| BUTLER, NICK |
T6-13094 |
3 |
12.50 |
262083881 |
*****1311 |
09/15/2020 |
| COLES, SYLVESTER |
T6-13034 |
3 |
14.98 |
262083959 |
********6226 |
09/15/2020 |
| COX, ASHLEY |
T6-13028 |
3 |
12.50 |
062000080 |
******0923 |
09/15/2020 |
| CREASMAN, JOHN |
T6-13066 |
3 |
12.50 |
062000019 |
******6371 |
09/15/2020 |
| DAVIS, DAVID |
T6-1175230 |
3 |
9.50 |
062000019 |
******9067 |
09/15/2020 |
| DIAMOND, SARAH |
T6-13654 |
3 |
119.91 |
073972181 |
*******2147 |
09/15/2020 |
| DICKINSON, ALONZO |
T6-12438 |
3 |
12.50 |
062000019 |
******5824 |
09/15/2020 |
| DIXON, AARON |
T6-13569 |
3 |
12.50 |
262083881 |
*****6211 |
09/15/2020 |
| DIXON, CHRISTOPHER |
T6-12899 |
3 |
12.50 |
262073260 |
***0030 |
09/15/2020 |
| DUTTON, MICHAEL |
T6-12112 |
3 |
14.98 |
062000080 |
*********7366 |
09/15/2020 |
| DYKE, JONATHAN |
T6-12026 |
3 |
44.95 |
262087609 |
******4703 |
09/15/2020 |
| FOSTER, RASHAD |
T6-12972 |
3 |
12.50 |
062000080 |
******1670 |
09/15/2020 |
| FOWLER, ANGIE |
T6-13010 |
3 |
12.48 |
062203010 |
******0394 |
09/15/2020 |
| GUTHRIE, TASHA |
T6-12729 |
3 |
12.50 |
062000019 |
******4908 |
09/15/2020 |
| HIGHT, JAMES |
T6-12975 |
3 |
22.48 |
062001186 |
****0406 |
09/15/2020 |
| HOWE, SHELIA |
T6-12683 |
3 |
20.00 |
062203010 |
******8025 |
09/15/2020 |
| JONES, KELVIN |
T6-12450 |
3 |
22.48 |
262085863 |
********1018 |
09/15/2020 |
| KENNEDY, JACKY |
T6-12216 |
3 |
59.88 |
062203010 |
******3236 |
09/15/2020 |
| LISBY, CHRIS |
T6-12028 |
3 |
14.98 |
062000080 |
******4877 |
09/15/2020 |
| LOVELL, ANNA |
T6-12728 |
3 |
12.50 |
061100606 |
******4372 |
09/15/2020 |
| MATHEWS, JOHN |
T6-13087 |
3 |
14.98 |
083000108 |
******9403 |
09/15/2020 |
| MIMS, RAYMOND |
T6-12807 |
3 |
12.50 |
062000019 |
******6906 |
09/15/2020 |
| MOORER III, CARTER |
T6-12053 |
3 |
14.98 |
314972853 |
******8934 |
09/15/2020 |
| NEELY, DYLAN |
T6-1190363 |
3 |
14.98 |
062203984 |
*********2651 |
09/15/2020 |
| NICHOLSON, CHARTER |
T6-12943 |
3 |
24.95 |
262277419 |
******1550 |
09/15/2020 |
| PINER, LADERRIC |
T6-12220 |
3 |
14.98 |
062000080 |
******5593 |
09/15/2020 |
| RHOADES, TANNER |
T6-13557 |
3 |
14.98 |
256074974 |
******0728 |
09/15/2020 |
| RICE, DAVID |
T6-13562 |
3 |
14.98 |
062000019 |
******9075 |
09/15/2020 |
| SHELNUTT, JOSEPH |
T6-13155 |
3 |
34.43 |
062203984 |
*********1770 |
09/15/2020 |
| SINGLETON, ROGER |
T6-13674 |
3 |
12.50 |
062000080 |
******3845 |
09/15/2020 |
| SPARKS, CRAIG |
T6-12516 |
3 |
24.48 |
062203984 |
*********1693 |
09/15/2020 |
| SWANSON, JESSE |
T6-12885 |
3 |
12.50 |
062000080 |
*********4834 |
09/15/2020 |
| TAYLOR, LETONYA |
T6-13529 |
3 |
12.50 |
262087528 |
***1800 |
09/15/2020 |
| TODD, ANDREW |
T6-13484 |
3 |
14.98 |
262083881 |
*****2311 |
09/15/2020 |
| VALLADARES, FREDDY |
T6-12003 |
3 |
10.00 |
062000080 |
******5998 |
09/15/2020 |
| WHITE HARDIN, SUSAN |
T6-12175 |
3 |
14.98 |
062000019 |
******9222 |
09/15/2020 |
| |
Count: 38 |
Total: |
757.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|