Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ZEKE |
8T-105590 |
5 |
42.00 |
253171621 |
******1266 |
09/28/2021 |
| BOYD, DANNY |
8T-105596 |
5 |
42.00 |
253171621 |
******1266 |
09/28/2021 |
| BOYD, ELLA |
8T-107903 |
5 |
25.00 |
253177049 |
*******5001 |
09/28/2021 |
| BOYD, KERRY |
8T-104305 |
5 |
52.00 |
053000219 |
******3161 |
09/28/2021 |
| BOYD, KEVIN |
8T-105064 |
5 |
37.00 |
253171621 |
******7976 |
09/28/2021 |
| BROWN, ELIZABETH |
8T-200270 |
5 |
29.00 |
043318092 |
******1844 |
09/28/2021 |
| BULLOCK, NICKY |
8T-108578 |
5 |
42.00 |
053000196 |
*****8821 |
09/28/2021 |
| CAHOON, DENNIS |
8T-104219 |
5 |
42.00 |
253177049 |
*******1999 |
09/28/2021 |
| CARVER, WILDA |
8T-103550 |
5 |
24.99 |
053100300 |
********6163 |
09/28/2021 |
| CURLEY, TOM |
8T-102249 |
5 |
29.00 |
053104568 |
******1601 |
09/28/2021 |
| EVANS, JENNIFER |
8T-107187 |
9 |
79.00 |
043318092 |
*****3760 |
09/28/2021 |
| FONVILLE, TANYA |
8T-104762 |
5 |
37.00 |
053102586 |
******8426 |
09/28/2021 |
| GERARD, AMY |
8T-10265 |
5 |
130.00 |
043318092 |
*****2655 |
09/28/2021 |
| GLOVER, CATHERINE |
8T-105139 |
5 |
41.00 |
253177049 |
*******0715 |
09/28/2021 |
| HERNANDEZ, VICTOR |
8T-107294 |
5 |
126.00 |
053000196 |
********1491 |
09/28/2021 |
| HOLLIS, BOBBIE |
8T-105758 |
5 |
29.00 |
053104568 |
******3601 |
09/28/2021 |
| LATHAM, LINDA |
8T-101179 |
5 |
27.43 |
053000196 |
********6930 |
09/28/2021 |
| LEE, MELVIN |
8T-201263 |
5 |
27.00 |
053100300 |
********9744 |
09/28/2021 |
| LORE, SAMANTHA |
8T-10211 |
5 |
45.00 |
253184537 |
*******2536 |
09/28/2021 |
| MARSLENDER, BLONDIE |
8T-108233 |
5 |
29.00 |
253177049 |
*******8239 |
09/28/2021 |
| MOORE, MELINDA |
8T-10033 |
5 |
45.00 |
253171621 |
******4048 |
09/28/2021 |
| PEEDIN, MARIE |
8T-107213 |
5 |
27.43 |
053100300 |
********4105 |
09/28/2021 |
| |
Count: 22 |
Total: |
1007.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|