Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, CRYSTAL |
B2-BS18022 |
2 |
40.00 |
253177049 |
*******2534 |
04/08/2021 |
| BRYANT, ETHEL |
B2-BS16766 |
2 |
25.00 |
253177049 |
*******5118 |
04/08/2021 |
| BULLOCK, TYLER |
B2-BS16738 |
2 |
35.00 |
253177049 |
*******2144 |
04/08/2021 |
| BUTTS, MIKE |
B2-BS17249 |
2 |
10.00 |
053101121 |
*********6574 |
04/08/2021 |
| CHARLES, MEL |
B2-BS16999 |
2 |
35.00 |
053104568 |
******3280 |
04/08/2021 |
| COLEMAN, FRANKIE |
B2-BS14602 |
2 |
30.00 |
253177049 |
*******1652 |
04/08/2021 |
| EDGE, CHRIS |
B2-BS16912 |
2 |
25.00 |
053101121 |
*********2698 |
04/08/2021 |
| ELLIOTT, JAMES |
B2-BS15582 |
2 |
55.00 |
253075028 |
*********6363 |
04/08/2021 |
| FORE, ROBBIE |
B2-BS17192 |
2 |
25.00 |
253177049 |
*******9514 |
04/08/2021 |
| FORMYDUVAL, JEANETTE |
B2-BS13375 |
2 |
20.00 |
053101121 |
*********7087 |
04/08/2021 |
| FREEMAN, LAURETTA |
B2-BS17591 |
2 |
30.00 |
053101121 |
*********6498 |
04/08/2021 |
| GEORGIS, KRISTIE |
B2-NF512789 |
2 |
30.00 |
054000030 |
******0837 |
04/08/2021 |
| INMAN, ANNA MARIE |
B2-BS16555 |
2 |
80.00 |
054000030 |
******7995 |
04/08/2021 |
| LITTLE, TINA |
B2-BS15489 |
2 |
90.00 |
253177049 |
*******2318 |
04/08/2021 |
| NANCE, VICTORIA |
B2-BS13296 |
2 |
20.00 |
053100300 |
********1884 |
04/08/2021 |
| REAVES, LATESHIA |
B2-BS18136 |
2 |
20.00 |
054000030 |
******5083 |
04/08/2021 |
| ROBINSON, JUDY |
B2-BS17578 |
2 |
10.00 |
053101121 |
*********0101 |
04/08/2021 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
2 |
50.00 |
253177049 |
*******8862 |
04/08/2021 |
| SPIVEY, MICHAEL |
B2-BS13795 |
2 |
25.00 |
053101121 |
*********3180 |
04/08/2021 |
| STORMS, MICHAEL |
B2-BS18059 |
2 |
30.00 |
253177049 |
*******7674 |
04/08/2021 |
| TODD, AUSTIN |
B2-BS17081 |
2 |
30.00 |
253177049 |
*******1330 |
04/08/2021 |
| WAGNER, STEVE |
B2-BS13251 |
2 |
20.00 |
053101121 |
*********0428 |
04/08/2021 |
| WILLIAMS, JUANTRICE |
B2-BS16594 |
2 |
25.00 |
053208079 |
****4282 |
04/08/2021 |
| |
Count: 23 |
Total: |
760.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|