Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barnett, Cheyenne |
1E-35131442 |
1 |
35.00 |
062205791 |
***1596 |
03/02/2021 |
| Blair, Ashley |
1E-32040065 |
1 |
45.00 |
262275835 |
*******4759 |
03/02/2021 |
| Crouch, Amber |
1E-37261180 |
1 |
45.00 |
262276656 |
********8370 |
03/02/2021 |
| Duncan, Kaylei |
1E-34218777 |
1 |
45.00 |
262275835 |
*******7483 |
03/02/2021 |
| Gaddis, Steven |
1E-30240258 |
1 |
35.00 |
124003116 |
******1575 |
03/02/2021 |
| Kirby, Katie |
1E-30102618 |
1 |
45.00 |
062000019 |
******3418 |
03/02/2021 |
| Kirby, Kensley |
1E-39665140 |
1 |
30.00 |
262275783 |
*******8-75 |
03/02/2021 |
| Nave, Matthew |
1E-31452728 |
1 |
50.00 |
262275835 |
***0161 |
03/02/2021 |
| Novalis, Jason |
1E-37747578 |
1 |
35.00 |
262275835 |
*******7657 |
03/02/2021 |
| Scott, Brittney |
1E-37949859 |
1 |
35.00 |
062205791 |
***8837 |
03/02/2021 |
| Stanford, Alyssa |
1E-37671354 |
1 |
35.00 |
262275835 |
*******6545 |
03/02/2021 |
| Stanford, Morgan |
1E-38991100 |
1 |
50.00 |
062001186 |
******8258 |
03/02/2021 |
| Stanley, Kim |
1E-30232536 |
1 |
35.00 |
262275835 |
*******0710 |
03/02/2021 |
| Vandiver, Warren |
1E-32256263 |
1 |
35.00 |
314074269 |
*****2636 |
03/02/2021 |
| |
Count: 14 |
Total: |
555.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|