Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYLALA, MAURISIO |
D8-12375 |
3 |
32.84 |
124001545 |
*****8020 |
12/21/2021 |
| BEARD, TAMMI |
D8-12317 |
3 |
32.84 |
064108786 |
***3366 |
12/21/2021 |
| BRANCH, TABITHA |
D8-12651 |
3 |
43.79 |
262275835 |
*******4275 |
12/21/2021 |
| BROWN, ELI |
D8-12654 |
3 |
45.10 |
262275835 |
***4843 |
12/21/2021 |
| BURNS, LOUIS |
D8-12531 |
3 |
32.84 |
064108786 |
***3143 |
12/21/2021 |
| CASTILLO, ALEX |
D8-12239 |
3 |
32.84 |
064000020 |
********4147 |
12/21/2021 |
| CORDER, STACI |
D8-12376 |
3 |
32.84 |
064108786 |
***2801 |
12/21/2021 |
| DEMPSEY, TREY |
D8-13044 |
3 |
32.84 |
262275835 |
*******2727 |
12/21/2021 |
| EAKES, HANNAH |
D8-10969 |
3 |
32.84 |
064108786 |
***9090 |
12/21/2021 |
| EDDINGS, FELISHA |
D8-11947 |
3 |
39.41 |
262275835 |
***8966 |
12/21/2021 |
| EVANS, JESSE |
D8-13101 |
3 |
32.84 |
262275835 |
***9301 |
12/21/2021 |
| GARNER, CHRISTINE |
D8-13112 |
3 |
32.84 |
064000017 |
******2189 |
12/21/2021 |
| HARTMAN, MIRANDA |
D8-12293 |
3 |
78.79 |
262275835 |
***5866 |
12/21/2021 |
| JEAN, JULIE |
D8-12000 |
3 |
43.79 |
064107994 |
***3388 |
12/21/2021 |
| MALONE, BRENT |
D8-12791 |
3 |
43.79 |
262275835 |
***9408 |
12/21/2021 |
| MCFERRIN, SAMANTHA |
D8-10840 |
3 |
32.84 |
064000017 |
******7676 |
12/21/2021 |
| MCKEE, BRANDON |
D8-12001 |
3 |
32.84 |
084307033 |
****9500 |
12/21/2021 |
| MILLER, STEVEN |
D8-12282 |
3 |
67.84 |
262275835 |
*******8279 |
12/21/2021 |
| PATTERSON, DARREN |
D8-12074 |
3 |
43.79 |
262275835 |
*******4931 |
12/21/2021 |
| PUCKET, BRENDEN |
D8-13060 |
3 |
32.84 |
064103529 |
****9145 |
12/21/2021 |
| RATLEY, ADAM |
D8-10396 |
3 |
28.46 |
262275835 |
*******1328 |
12/21/2021 |
| SMARTT, SHANA |
D8-10921 |
3 |
32.84 |
262275835 |
*******8096 |
12/21/2021 |
| SMARTT, TRENTON |
D8-12554 |
3 |
32.84 |
262275835 |
***7362 |
12/21/2021 |
| THOMAS, JAMIE |
D8-11419 |
3 |
43.79 |
262275835 |
*******1884 |
12/21/2021 |
| WOODRUFF, MARJORIE |
D8-12090 |
3 |
32.84 |
064000046 |
******3739 |
12/21/2021 |
| |
Count: 25 |
Total: |
971.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|