Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-26584 |
1 |
43.98 |
111104879 |
******2527 |
01/01/2021 |
| AKINS, WILLIAM |
9Z-27758 |
1 |
53.88 |
065002108 |
***9566 |
01/01/2021 |
| AMAYA, MEONI |
9Z-26533 |
1 |
43.97 |
065400137 |
*****0180 |
01/01/2021 |
| BARBEE, BRENNAN |
9Z-26638 |
1 |
53.88 |
065000090 |
******9814 |
01/01/2021 |
| BURNHAM, KALEB |
9Z-27749 |
1 |
53.88 |
291370918 |
*******3569 |
01/01/2021 |
| BURNHAM, KALEB-PT |
9Z-PT-27749 |
1 |
400.00 |
291370918 |
*******3569 |
01/01/2021 |
| CAIN, NOAH |
9Z-27713 |
1 |
20.37 |
031101279 |
********9974 |
01/01/2021 |
| CAPPS, DAVID |
9Z-26502 |
1 |
43.97 |
031176110 |
******6862 |
01/01/2021 |
| CARTER, TREVISS |
9Z-27708 |
1 |
70.37 |
265473401 |
****0600 |
01/01/2021 |
| CHANDLER, WESLEY |
9Z-27701 |
1 |
53.88 |
065400137 |
*****5060 |
01/01/2021 |
| CODY, ROSHON |
9Z-27765 |
1 |
137.76 |
256074974 |
******0692 |
01/01/2021 |
| FARROW, TORI |
9Z-26685 |
1 |
53.88 |
065400137 |
*****2332 |
01/01/2021 |
| FRANCOIS, FRANCINE |
9Z-26648 |
1 |
6.12 |
265476440 |
*****0992 |
01/01/2021 |
| GAUDET, JUSTIN |
9Z-26603 |
1 |
70.37 |
265473511 |
***1004 |
01/01/2021 |
| HALL, CORNELIUS |
9Z-27738 |
1 |
43.97 |
065400137 |
******8089 |
01/01/2021 |
| HARTUNG, TYLER |
9Z-26544 |
1 |
53.88 |
065403626 |
******0344 |
01/01/2021 |
| HOLLINGSHEAD, JOHN |
9Z-27722 |
1 |
53.88 |
065403626 |
******2817 |
01/01/2021 |
| HOLLINGSHEAD, JOHN-PT |
9Z-PT-27722 |
1 |
360.00 |
065403626 |
******2817 |
01/01/2021 |
| JOHNSON, DEKENDRIC |
9Z-27795 |
1 |
70.05 |
065400137 |
*****9038 |
01/01/2021 |
| JOUBERT, DEMETRIUS |
9Z-26580 |
1 |
70.05 |
065000090 |
******1657 |
01/01/2021 |
| KIMBALL, KENNY |
9Z-27757 |
1 |
43.97 |
265473731 |
**4504 |
01/01/2021 |
| KNEZEVICH, REBEKA |
9Z-26586 |
1 |
53.63 |
065400137 |
*****5511 |
01/01/2021 |
| MILLER, PATRICK |
9Z-26634 |
1 |
53.88 |
065400137 |
*****1930 |
01/01/2021 |
| MOORE, JOHN |
9Z-26645 |
1 |
43.98 |
065400137 |
******6403 |
01/01/2021 |
| MYER, BRIT |
9Z-27781 |
1 |
53.88 |
065400153 |
******3818 |
01/01/2021 |
| MYER, BRIT-PT |
9Z-PT-27781 |
1 |
540.00 |
065400153 |
******3818 |
01/01/2021 |
| NAVARRO, TATE |
9Z-27754 |
1 |
105.39 |
065400137 |
*****3267 |
01/01/2021 |
| NEWBINS, JOSHUA |
9Z-26612 |
1 |
53.88 |
065400137 |
***********9043 |
01/01/2021 |
| RAY, JOHN |
9Z-26576 |
1 |
53.88 |
065400137 |
*****5511 |
01/01/2021 |
| RICHARD, GREGORY |
9Z-61434 |
1 |
43.99 |
265473485 |
******8044 |
01/01/2021 |
| SELDERS, BRYCE |
9Z-27792 |
1 |
53.88 |
065000090 |
******0712 |
01/01/2021 |
| SHAW, LATORIA |
9Z-26661 |
1 |
70.37 |
314972853 |
******3807 |
01/01/2021 |
| SIMS, PRESTON |
9Z-27704 |
1 |
53.88 |
065403626 |
******0317 |
01/01/2021 |
| THOMAS, RENARD |
9Z-27742 |
1 |
55.88 |
065400137 |
*****0699 |
01/01/2021 |
| TUMA, SCOTT |
9Z-27763 |
1 |
217.28 |
265270413 |
*******3743 |
01/01/2021 |
| VERDA, BROOKE |
9Z-27775 |
1 |
53.88 |
065400137 |
*****5579 |
01/01/2021 |
| |
Count: 36 |
Total: |
3309.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|