Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTELL, AMY |
8T-200168 |
2 |
49.00 |
253184537 |
*******2711 |
11/08/2021 |
| BAYNOR, CARR |
8T-10133 |
2 |
45.00 |
053102586 |
******9126 |
11/08/2021 |
| BRADLEY, CAMERON |
8T-100918 |
2 |
37.00 |
253177049 |
*******6450 |
11/08/2021 |
| BROOKS, JENNIFER |
8T-106409 |
2 |
79.00 |
053000196 |
********2632 |
11/08/2021 |
| COLE, BEN |
8T-10115 |
2 |
25.00 |
053106799 |
******8006 |
11/08/2021 |
| COSENTINO, MELANIE |
8T-101892 |
2 |
19.99 |
253177049 |
*******0117 |
11/08/2021 |
| GIBSON, CASEY |
8T-202696 |
2 |
55.00 |
291370918 |
*******4155 |
11/08/2021 |
| GILBERT, GWENDOLYN |
8T-107826 |
2 |
29.00 |
253177049 |
*******0507 |
11/08/2021 |
| HARRIS, RONNIE |
8T-108861 |
2 |
33.00 |
053100300 |
********6847 |
11/08/2021 |
| HODGES, VANESSA |
8T-100947 |
2 |
27.00 |
053100258 |
*****3571 |
11/08/2021 |
| JOHNSON, HANNAH |
8T-107132 |
2 |
37.00 |
053904483 |
********0079 |
11/08/2021 |
| JOHNSON, MARGRETTA |
8T-108753 |
2 |
27.00 |
253177049 |
*******8841 |
11/08/2021 |
| LEWIS, ANGIE |
8T-101588 |
2 |
29.00 |
253177049 |
*******8366 |
11/08/2021 |
| LIVINGSTON, JOHN |
8T-107772 |
2 |
54.00 |
053112275 |
*****9592 |
11/08/2021 |
| MCLAWHORN, TERRI ANN |
8T-101882 |
2 |
37.00 |
253177049 |
*******7654 |
11/08/2021 |
| PERRY, PENNY |
8T-108621 |
2 |
20.00 |
253177049 |
*******1369 |
11/08/2021 |
| ROUSE, JANE |
8T-105183 |
2 |
49.00 |
253177049 |
*******9758 |
11/08/2021 |
| RYAN, CURTIS |
8T-106041 |
2 |
46.00 |
253177049 |
****8699 |
11/08/2021 |
| SMITH, MICHAEL |
8T-200482 |
2 |
37.00 |
253184537 |
***0930 |
11/08/2021 |
| TURNAGE, ELIZABETH |
8T-108612 |
2 |
29.00 |
253177049 |
*******5443 |
11/08/2021 |
| WHITLEY, AMANDA |
8T-104787 |
2 |
39.00 |
253177049 |
*******1754 |
11/08/2021 |
| WILLIAMS, SHARON |
8T-520902401 |
2 |
20.00 |
253171621 |
******6625 |
11/08/2021 |
| |
Count: 22 |
Total: |
822.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|