Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CREIGHTON, JOE |
B6-009335 |
3 |
19.95 |
111102949 |
***0215 |
09/24/2021 |
| DAVIS, LINDA |
B6-014806 |
3 |
19.95 |
111100909 |
***8900 |
09/24/2021 |
| DAVIS, SHERRIE |
B6-GUHSIGUFHS |
3 |
35.00 |
265473582 |
******9629 |
09/24/2021 |
| DORE, PATRICIA |
B6-22809 |
3 |
33.00 |
265473582 |
******4605 |
09/24/2021 |
| FORD, LOREN |
B6-015301 |
3 |
25.00 |
111102949 |
***1791 |
09/24/2021 |
| FRERICHS, RENEE |
B6-003885 |
3 |
35.00 |
111102059 |
*****9539 |
09/24/2021 |
| HAMILTON, TERRANCE |
B6-22533 |
3 |
35.00 |
065000171 |
***2330 |
09/24/2021 |
| HARDAMON, GARY |
B6-013675 |
3 |
35.00 |
111102949 |
***2406 |
09/24/2021 |
| HELAIRE, CHIOKE |
B6-013871 |
3 |
25.00 |
265473582 |
**4330 |
09/24/2021 |
| HICKS, WILLIAM |
B6-22434 |
3 |
25.00 |
111102949 |
***0193 |
09/24/2021 |
| JOHNSON, JANET |
B6-JIJIGYTFTY |
3 |
25.00 |
265473582 |
******9723 |
09/24/2021 |
| LACAZE, JAKE |
B6-012759 |
3 |
25.00 |
065400153 |
***9182 |
09/24/2021 |
| LAVESPERE, EUGENE |
B6-010307 |
3 |
35.00 |
111102949 |
***4026 |
09/24/2021 |
| LEE, CHARLES |
B6-015649 |
3 |
19.95 |
311175093 |
******4662 |
09/24/2021 |
| LEWIS, LATASHA |
B6-21657 |
3 |
25.00 |
111102114 |
****7200 |
09/24/2021 |
| LLORENCE, ADAM |
B6-012170 |
3 |
35.00 |
265473582 |
******1620 |
09/24/2021 |
| LOMAS, TAYLOR |
B6-22781 |
3 |
75.00 |
111102114 |
*****3181 |
09/24/2021 |
| MARTINEZ, CHRISTOPHER |
B6-22956 |
3 |
35.00 |
111102059 |
*****5696 |
09/24/2021 |
| MIDDENDORF, ALEXANDRA |
B6-013270 |
3 |
25.00 |
111102949 |
***5209 |
09/24/2021 |
| MITCHELL, PAMALA |
B6-20327 |
3 |
35.00 |
111102949 |
***8942 |
09/24/2021 |
| MONTZ, DANIEL |
B6-014173 |
3 |
25.00 |
265473582 |
******1589 |
09/24/2021 |
| NIETTE JR, EARL RICKY |
B6-000650 |
3 |
25.00 |
111100909 |
***0156 |
09/24/2021 |
| ODOM, CHARLOTTE |
B6-23039 |
3 |
45.00 |
265473582 |
***3480 |
09/24/2021 |
| OLLIFF, CODY |
B6-01WERRWRW |
3 |
35.00 |
265473582 |
******4622 |
09/24/2021 |
| PEEPLES, FRED |
B6-20947 |
3 |
25.00 |
065400153 |
****3899 |
09/24/2021 |
| PEROT, BRANT |
B6-KJFKLASJFA |
3 |
35.00 |
111100909 |
***8403 |
09/24/2021 |
| POOLE, FRAN |
B6-011890 |
3 |
30.00 |
111102949 |
***1478 |
09/24/2021 |
| POTTAIN, CAMERON |
B6-22999 |
3 |
35.00 |
311175983 |
***1336 |
09/24/2021 |
| PRESTIDGE, JENNY |
B6-011779 |
3 |
25.00 |
065400153 |
***4019 |
09/24/2021 |
| RACHAL, PATRICK |
B6-20908 |
3 |
53.00 |
065400153 |
***3263 |
09/24/2021 |
| REED, GREGORY |
B6-012793 |
3 |
33.00 |
111102114 |
***5534 |
09/24/2021 |
| ROBINSON, MYRON |
B6-013173 |
3 |
35.00 |
111102949 |
***9291 |
09/24/2021 |
| SHEA, BRITTANY |
B6-014360 |
3 |
25.00 |
065400137 |
*****2593 |
09/24/2021 |
| SINES, AARON |
B6-014318 |
3 |
25.00 |
111102949 |
***5175 |
09/24/2021 |
| SOWELL, DERRICK |
B6-010068 |
3 |
35.00 |
265473582 |
**9729 |
09/24/2021 |
| WALLACE, SU |
B6-008582 |
3 |
25.00 |
265473582 |
******4603 |
09/24/2021 |
| WHEAT, RACHAEL |
B6-013347 |
3 |
30.00 |
111102949 |
***4012 |
09/24/2021 |
| WHITE, JAMES |
B6-014341 |
3 |
25.00 |
111102114 |
****0399 |
09/24/2021 |
| WILSON, MICHAEL |
B6-015606 |
3 |
30.00 |
111102949 |
***0325 |
09/24/2021 |
| |
Count: 39 |
Total: |
1218.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|