Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALES, BRYCE |
1G-8733 |
A |
60.00 |
103100616 |
******4453 |
08/04/2021 |
| BECK, AARON |
1G-5738 |
A |
60.00 |
103900036 |
*****7151 |
08/04/2021 |
| BEVEL, BRADLEY |
1G-3941 |
A |
40.00 |
103112594 |
*******5892 |
08/04/2021 |
| BURNS, GAYLE |
1G-1652 |
A |
60.00 |
303085421 |
******4974 |
08/04/2021 |
| CHANEY, JANET |
1G-0909 |
A |
35.00 |
303185761 |
**2619 |
08/04/2021 |
| COLE, ASEA |
1G-7797 |
A |
75.00 |
303185761 |
*3954 |
08/04/2021 |
| CRENSHAW, DARRYL |
1G-1617 |
A |
25.00 |
103100616 |
******4598 |
08/04/2021 |
| CRONE, ASHLEY |
1G-0924 |
A |
25.00 |
103100616 |
******8248 |
08/04/2021 |
| EVANS, DANIEL |
1G-2881 |
A |
60.00 |
103100616 |
******4560 |
08/04/2021 |
| HEAPE, DONOVAN |
1G-5155 |
A |
25.00 |
103100616 |
******0841 |
08/04/2021 |
| HILTON, RICK |
1G-4335 |
A |
60.00 |
303986096 |
****5593 |
08/04/2021 |
| REISS, KATRINA |
1G-7964 |
A |
50.00 |
303986261 |
**8918 |
08/04/2021 |
| |
Count: 12 |
Total: |
575.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|