Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CRYSTAL |
E6-10302 |
1 |
96.34 |
313189087 |
******9808 |
08/01/2021 |
| BELL, TIFFANY |
E6-10014 |
1 |
107.17 |
111301122 |
********1645 |
08/01/2021 |
| BURKS, RODNEY |
E6-11050 |
1 |
96.34 |
313177785 |
***7015 |
08/01/2021 |
| COCKERNAM, JACQUELINE |
E6-11264 |
1 |
107.17 |
111301122 |
********2679 |
08/01/2021 |
| CROOM, MICHAEL |
E6-10083 |
1 |
107.17 |
313186679 |
*****3815 |
08/01/2021 |
| DENBY, STEPHANIE |
E6-10892 |
1 |
107.17 |
313177727 |
**********1249 |
08/01/2021 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.17 |
113010547 |
******6816 |
08/01/2021 |
| HARVEY, THOMAS |
E6-11440 |
1 |
107.17 |
313187636 |
*****3098 |
08/01/2021 |
| JORDAN, ANGELA |
E6-10900 |
1 |
117.99 |
111000614 |
*****6975 |
08/01/2021 |
| LEBLANC, KANDI |
E6-11075 |
1 |
74.70 |
313177727 |
**3562 |
08/01/2021 |
| MERAZ, CAMRYN |
E6-10603 |
1 |
53.04 |
313186679 |
*******0009 |
08/01/2021 |
| PETRIE, HARRIS |
E6-10816 |
1 |
107.17 |
313186679 |
******4709 |
08/01/2021 |
| ROWE, DANIEL |
E6-10050 |
1 |
107.17 |
113111983 |
****7323 |
08/01/2021 |
| SANTANA, LESLIE |
E6-10071 |
1 |
96.34 |
313177727 |
**********8821 |
08/01/2021 |
| SLEEP, JASON |
E6-11436 |
1 |
53.04 |
313177727 |
**********9074 |
08/01/2021 |
| WALLACE, JILL |
E6-10787 |
1 |
107.17 |
111301122 |
********5779 |
08/01/2021 |
| WILCOXSON, JAMES |
E6-10486 |
1 |
96.34 |
314074269 |
*****7373 |
08/01/2021 |
| |
Count: 17 |
Total: |
1648.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|