Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, SHANE |
P1-11387 |
3 |
75.00 |
065302154 |
***7557 |
03/26/2021 |
| COLE, SARA |
P1-11639 |
3 |
25.00 |
065300211 |
*****5177 |
03/26/2021 |
| HARRISON, KATHY |
P1-11667 |
3 |
50.00 |
065302154 |
***8440 |
03/26/2021 |
| HERRING, ZOIE |
P1-11666 |
3 |
25.00 |
065302154 |
***6197 |
03/26/2021 |
| HUFFMAN, ELLI |
P1-11466 |
3 |
25.00 |
265378043 |
***2000 |
03/26/2021 |
| ISAAC, REAKA |
P1-11628 |
3 |
60.00 |
031101279 |
********0126 |
03/26/2021 |
| JONES, CHERTEELE |
P1-09884 |
3 |
30.25 |
265378043 |
**0356 |
03/26/2021 |
| KILLEN, PAM |
P1-11643 |
3 |
25.00 |
065302154 |
***2419 |
03/26/2021 |
| KIRKLAND, SADIE |
P1-11379 |
3 |
35.00 |
065302154 |
***2511 |
03/26/2021 |
| LEARMONTH, CALLIE |
P1-11473 |
3 |
61.00 |
062206295 |
******4486 |
03/26/2021 |
| MARS, CHERYL |
P1-11651 |
3 |
25.00 |
065302154 |
***0868 |
03/26/2021 |
| MYERS, GRANT |
P1-11658 |
3 |
25.00 |
065302154 |
***5238 |
03/26/2021 |
| SCHUBERT, ALLISON SHEA |
P1-11749 |
3 |
44.00 |
084202251 |
*****5909 |
03/26/2021 |
| SKINNER, SARA |
P1-11751 |
3 |
48.00 |
065302154 |
***8726 |
03/26/2021 |
| THOMPSON, HAIGAN |
P1-11652 |
3 |
50.00 |
065305436 |
******2454 |
03/26/2021 |
| VOWELL, CHRIS |
P1-11761 |
3 |
25.00 |
062206295 |
***4292 |
03/26/2021 |
| VOWELL, STACEY |
P1-11471 |
3 |
25.00 |
062206295 |
***4292 |
03/26/2021 |
| WALTERS, LACEY |
P1-11480 |
3 |
25.00 |
065302154 |
***8601 |
03/26/2021 |
| WESTBROOK, WALTER |
P1-11645 |
3 |
60.00 |
065301948 |
******7919 |
03/26/2021 |
| WILLIAMS, JULIAN |
P1-11378 |
3 |
25.00 |
124303120 |
********8515 |
03/26/2021 |
| WILLIS, JASON |
P1-11487 |
3 |
125.00 |
065302963 |
***3727 |
03/26/2021 |
| |
Count: 21 |
Total: |
888.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|