Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Baucom, Melanie |
1E-32396713 |
1 |
35.00 |
062205791 |
***9892 |
07/01/2021 |
| Blair, Ashley |
1E-32040065 |
1 |
45.00 |
262275835 |
*******4759 |
07/01/2021 |
| Crouch, Amber |
1E-37261180 |
1 |
45.00 |
262276656 |
********8370 |
07/01/2021 |
| Duncan, Kaylei |
1E-34218777 |
1 |
45.00 |
262275835 |
*******7483 |
07/01/2021 |
| Gaddis, Steven |
1E-30240258 |
1 |
50.00 |
124003116 |
******1575 |
07/01/2021 |
| Hargrove, Richard |
1E-33465270 |
1 |
30.00 |
064000017 |
******4292 |
07/01/2021 |
| Horvath, Tamara |
1E-04151977 |
1 |
75.00 |
263179817 |
****2900 |
07/01/2021 |
| Kirby, Katie |
1E-30102618 |
1 |
45.00 |
062000019 |
******3418 |
07/01/2021 |
| Kirby, Kensley |
1E-39665140 |
1 |
30.00 |
262275783 |
*******8-75 |
07/01/2021 |
| Mills, Kathleen |
1E-31359762 |
1 |
50.00 |
262275835 |
*******1134 |
07/01/2021 |
| NOVALIS, JASON |
1E-06191975 |
1 |
35.00 |
262275835 |
*******7657 |
07/01/2021 |
| Nave, Matthew |
1E-31452728 |
1 |
50.00 |
262275835 |
***0161 |
07/01/2021 |
| Richie, Drake |
1E-39791859 |
1 |
45.00 |
262275835 |
*******3391 |
07/01/2021 |
| Scott, Brittney |
1E-01131994 |
1 |
50.00 |
062205791 |
***8837 |
07/01/2021 |
| Sims, Michael |
1E-36080274 |
1 |
35.00 |
262275835 |
*******9287 |
07/01/2021 |
| Stanford, Alyssa |
1E-37671354 |
1 |
35.00 |
262275835 |
*******6545 |
07/01/2021 |
| Stanford, Morgan |
1E-38991100 |
1 |
50.00 |
062001186 |
******8258 |
07/01/2021 |
| Vandiver, Warren |
1E-5145353 |
1 |
35.00 |
314074269 |
*****2636 |
07/01/2021 |
| |
Count: 18 |
Total: |
785.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|