Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ELI |
P1-12021 |
3 |
20.00 |
065302154 |
***5923 |
07/26/2021 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
07/26/2021 |
| COSTILOW, CHRYSTAL |
P1-11794 |
3 |
40.00 |
314074269 |
****4706 |
07/26/2021 |
| DUKE, KATLYN |
P1-11853 |
3 |
44.00 |
065302154 |
***3837 |
07/26/2021 |
| GOSS, KADEN |
P1-11999 |
3 |
55.00 |
065305436 |
******2107 |
07/26/2021 |
| HERRING, ZOIE |
P1-11666 |
3 |
38.00 |
065302154 |
***6197 |
07/26/2021 |
| HUFFMAN, ELLI |
P1-11466 |
3 |
35.00 |
265378043 |
***2000 |
07/26/2021 |
| ISAAC, REAKA |
P1-11628 |
3 |
117.00 |
031101279 |
********0126 |
07/26/2021 |
| JONES, CHERTEELE |
P1-09884 |
3 |
45.00 |
265378043 |
**0356 |
07/26/2021 |
| KIRKLAND, SHON |
P1-12005 |
3 |
64.00 |
065302154 |
***0223 |
07/26/2021 |
| LONG, STACEY |
P1-11779 |
3 |
55.00 |
065302154 |
***4239 |
07/26/2021 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
07/26/2021 |
| MILEY, BRENT |
P1-11928 |
3 |
95.00 |
063100277 |
********3630 |
07/26/2021 |
| MYERS, GRANT |
P1-11658 |
3 |
42.00 |
065302154 |
***5238 |
07/26/2021 |
| RICHARDSON, RACHEL |
P1-11848 |
3 |
48.00 |
314074269 |
*****5045 |
07/26/2021 |
| SCHUBERT, ALLISON SHEA |
P1-11749 |
3 |
44.00 |
084202251 |
*****5909 |
07/26/2021 |
| SIMPSON, JEFFERY |
P1-11921 |
3 |
55.00 |
065300211 |
*****8825 |
07/26/2021 |
| SISTRUNK, LAURA |
P1-11932 |
3 |
42.00 |
065302154 |
***2804 |
07/26/2021 |
| SKINNER, SARA |
P1-11751 |
3 |
48.00 |
065302154 |
***8726 |
07/26/2021 |
| THOMPSON, HAIGAN |
P1-11652 |
3 |
65.00 |
065305436 |
******2454 |
07/26/2021 |
| VOWELL, STACEY |
P1-11471 |
3 |
65.00 |
062206295 |
***4292 |
07/26/2021 |
| WALTERS, LACEY |
P1-11480 |
3 |
45.00 |
065302154 |
***8601 |
07/26/2021 |
| WESTBROOK, WALTER |
P1-11645 |
3 |
80.00 |
065301948 |
******7919 |
07/26/2021 |
| |
Count: 23 |
Total: |
1227.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|