Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, ROZELIA |
B6-20988 |
2 |
50.00 |
065203431 |
***3710 |
11/12/2021 |
| BAKER, RONALD |
B6-012808 |
2 |
39.99 |
111102949 |
***0501 |
11/12/2021 |
| BONNETTE, MICHAEL |
B6-014170 |
2 |
25.00 |
265270345 |
****6296 |
11/12/2021 |
| BURTON, MELBA |
B6-015132 |
2 |
35.00 |
111100909 |
***2645 |
11/12/2021 |
| CAIN, KASEY |
B6-22154 |
2 |
35.00 |
111102949 |
***7234 |
11/12/2021 |
| COLEMAN, MACY |
B6-21351 |
2 |
25.00 |
111102114 |
****5901 |
11/12/2021 |
| CREMEANS, DEREK |
B6-013926 |
2 |
45.00 |
111104879 |
******7859 |
11/12/2021 |
| GANDY, BARBARA |
B6-015629 |
2 |
25.00 |
111102949 |
***0214 |
11/12/2021 |
| GODFREY, MICHAEL |
B6-009425 |
2 |
19.99 |
111102059 |
******6069 |
11/12/2021 |
| GUIDRY, BRIAN |
B6-22122 |
2 |
25.00 |
313187474 |
******2200 |
11/12/2021 |
| GUILLET, CHRIS |
B6-015154 |
2 |
35.00 |
111102949 |
***8756 |
11/12/2021 |
| JOHNSON, MELANIE |
B6-015756 |
2 |
25.00 |
111100909 |
***2699 |
11/12/2021 |
| JONES, ALECIA |
B6-013197 |
2 |
45.00 |
065203431 |
***3453 |
11/12/2021 |
| KEES, ALLEN |
B6-22437 |
2 |
25.00 |
111102114 |
***1966 |
11/12/2021 |
| LOCKRIDGE, PAMELA |
B6-012000 |
2 |
35.00 |
111102949 |
***3648 |
11/12/2021 |
| MCCAIN, SAM |
B6-013859 |
2 |
25.00 |
265473582 |
******1236 |
11/12/2021 |
| MELDER, CONNIE |
B6-010752 |
2 |
25.00 |
265473582 |
******3000 |
11/12/2021 |
| MORSE, DENISE |
B6-23158 |
2 |
25.00 |
111102949 |
***9729 |
11/12/2021 |
| OBGYN, SUMMIT |
B6-79467383 |
2 |
100.00 |
065203431 |
****1712 |
11/12/2021 |
| RACHAL, CARLA |
B6-014164 |
2 |
45.00 |
111102114 |
****5412 |
11/12/2021 |
| ROBERSON, AUDREY |
B6-007853 |
2 |
25.00 |
111100909 |
******5334 |
11/12/2021 |
| ROBINSON, DEMETRIC |
B6-014416 |
2 |
35.00 |
265473582 |
**1663 |
11/12/2021 |
| SIMPSON, KURT |
B6-007754 |
2 |
35.00 |
111193673 |
******6001 |
11/12/2021 |
| SMITH, DORIS |
B6-011494 |
2 |
25.00 |
265473582 |
***1637 |
11/12/2021 |
| SNOWDEN, LARONA |
B6-22500 |
2 |
25.00 |
265270413 |
*******3254 |
11/12/2021 |
| SUPALO, STEPHEN |
B6-20585 |
2 |
35.00 |
111102949 |
***4879 |
11/12/2021 |
| TAYLOR, LATROY |
B6-008854 |
2 |
35.00 |
111102842 |
****1959 |
11/12/2021 |
| TURLINGTON, RICK |
B6-009578 |
2 |
45.00 |
265270345 |
****6853 |
11/12/2021 |
| WALDRUP, PAUL |
B6-010210 |
2 |
35.00 |
111102842 |
****6710 |
11/12/2021 |
| WHITEHEAD, JOHN |
B6-007923 |
2 |
35.00 |
111102059 |
*****6473 |
11/12/2021 |
| WILKERSON, ALLISON |
B6-10538 |
2 |
25.00 |
111102114 |
****7585 |
11/12/2021 |
| YOPP, JEREMY |
B6-012664 |
2 |
45.00 |
265473582 |
******8764 |
11/12/2021 |
| |
Count: 32 |
Total: |
1109.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|