Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLBERT, JEAN |
D8-12781 |
2 |
32.84 |
064108786 |
***5071 |
03/10/2021 |
| CREEKMORE, GLORIA |
D8-12778 |
2 |
39.41 |
064008637 |
****6872 |
03/10/2021 |
| CROSS, MACEY |
D8-12084 |
2 |
32.84 |
084307033 |
****3716 |
03/10/2021 |
| FRASSRAND, CHRISTI |
D8-12341 |
2 |
43.79 |
084307033 |
****3177 |
03/10/2021 |
| HELUMS, LISA |
D8-10439 |
2 |
28.46 |
262275835 |
*******0387 |
03/10/2021 |
| HOLDMEYER, SANDRA |
D8-12401 |
2 |
43.79 |
062201559 |
******2339 |
03/10/2021 |
| JOHNSON, DERICA |
D8-12041 |
2 |
28.46 |
262275835 |
*******9352 |
03/10/2021 |
| JONES, CORDELL |
D8-12273 |
2 |
32.84 |
262275835 |
*******2750 |
03/10/2021 |
| KITCHENS, ELZIA |
D8-11926 |
2 |
43.79 |
262275835 |
**3476 |
03/10/2021 |
| LOVE, BUTTER |
D8-10160 |
2 |
27.38 |
262275835 |
*******0988 |
03/10/2021 |
| MARSHALL, JAKE |
D8-12343 |
2 |
32.84 |
064000017 |
******7024 |
03/10/2021 |
| MCKEAN, DONALD |
D8-11808 |
2 |
39.41 |
064108786 |
***1264 |
03/10/2021 |
| MILZ, SARAH |
D8-11842 |
2 |
32.84 |
262275835 |
*******8996 |
03/10/2021 |
| PEARSON, DONNA |
D8-12440 |
2 |
43.79 |
262275835 |
***4224 |
03/10/2021 |
| PORTERFIELD, LINDSAY |
D8-11931 |
2 |
43.79 |
064108799 |
***1174 |
03/10/2021 |
| RADWAY, JORDAN |
D8-10119 |
2 |
28.46 |
064107994 |
***5040 |
03/10/2021 |
| SMITH, JILL |
D8-10624 |
2 |
39.41 |
064107994 |
***3239 |
03/10/2021 |
| SMITH, KELLY |
D8-11843 |
2 |
43.79 |
262275835 |
***8322 |
03/10/2021 |
| SPRAY, AUDREY |
D8-11979 |
2 |
43.79 |
264181626 |
******6350 |
03/10/2021 |
| SWINDALL, STEVEN |
D8-12262 |
2 |
43.79 |
064108786 |
***4763 |
03/10/2021 |
| TATE, LOVE |
D8-12045 |
2 |
39.41 |
084307033 |
****1331 |
03/10/2021 |
| WOOTEN, VICKIE |
D8-12034 |
2 |
32.84 |
064000017 |
******3085 |
03/10/2021 |
| |
Count: 22 |
Total: |
817.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|