Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGGS, BRAD |
WH-300980 |
1 |
27.01 |
311990391 |
***4981 |
02/04/2020 |
| BROOKS, JONATHAN |
WH-307276 |
1 |
27.01 |
111304064 |
***3061 |
02/04/2020 |
| BROOKS, KEVIN |
WH-300869 |
1 |
54.07 |
111304064 |
***3061 |
02/04/2020 |
| CARTER, BRADLEY |
WH-307898 |
1 |
54.07 |
311990375 |
****0009 |
02/04/2020 |
| CODY, LACY |
WH-117145 |
1 |
35.67 |
111909841 |
***5173 |
02/04/2020 |
| DAVIS, PATRICIA |
WH-307143 |
1 |
27.01 |
111900659 |
******9617 |
02/04/2020 |
| DEASON, JUSTIN |
WH-307074 |
1 |
32.42 |
311989001 |
****2124 |
02/04/2020 |
| DODSON, CHERYL |
WH-117453 |
1 |
35.67 |
311990388 |
******3003 |
02/04/2020 |
| EASTMAN, SALLY |
WH-305932 |
1 |
21.60 |
111907144 |
***8932 |
02/04/2020 |
| FEAGINS, ANTONIO |
WH-307865 |
1 |
27.01 |
314074269 |
*****2647 |
02/04/2020 |
| GARY, SANDRA |
WH-306043 |
1 |
21.60 |
311990388 |
******8005 |
02/04/2020 |
| GOINS, LISA |
WH-307731 |
1 |
32.42 |
311989001 |
*********4747 |
02/04/2020 |
| LINTON, JARED |
WH-305592 |
1 |
27.01 |
311990388 |
*****8200 |
02/04/2020 |
| LINTON, JODI |
WH-305571 |
1 |
30.26 |
311990388 |
*****8200 |
02/04/2020 |
| MCDONALD, VENNETH |
WH-305864 |
1 |
21.60 |
111000614 |
*****5615 |
02/04/2020 |
| MUDD, JACOB |
WH-307801 |
1 |
54.07 |
103103105 |
****8017 |
02/04/2020 |
| RIDENOUR, KEVIN |
WH-303403 |
1 |
27.01 |
111304064 |
***3061 |
02/04/2020 |
| SHRUBS, TANGELA |
WH-200844 |
1 |
30.26 |
311990294 |
*5795 |
02/04/2020 |
| SMITH, DEATRA |
WH-201300 |
1 |
30.26 |
311989001 |
********1817 |
02/04/2020 |
| TUBBS, KATIE |
WH-302649 |
1 |
35.67 |
111907144 |
***7294 |
02/04/2020 |
| VASQUEZ, JESSICA |
WH-305716 |
1 |
21.60 |
111907144 |
***2073 |
02/04/2020 |
| VASQUEZ, STEVEN |
WH-307259 |
1 |
24.84 |
111907144 |
***3923 |
02/04/2020 |
| WILLIAMS, CARL |
WH-301694 |
1 |
30.26 |
111906271 |
*****6876 |
02/04/2020 |
| |
Count: 23 |
Total: |
728.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|