Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, RODNEY |
T0-194 |
A |
32.00 |
314074269 |
*****7939 |
08/03/2021 |
| BARTON, JENNIFER |
T0-303 |
A |
3.03 |
262083881 |
*****1511 |
08/03/2021 |
| BROWN, EDGAR |
T0-679 |
A |
42.00 |
062005690 |
******2073 |
08/03/2021 |
| CHAPMAN, JOSH |
T0-712 |
A |
32.00 |
262083881 |
*****7911 |
08/03/2021 |
| HARRIS, JAMES |
T0-140 |
A |
44.00 |
062000080 |
*********0811 |
08/03/2021 |
| JOLLY, JENNIFER |
T0-086 |
A |
32.00 |
062005690 |
******0144 |
08/03/2021 |
| JONES, DANIELLA |
T0-640 |
A |
32.00 |
062001186 |
******9833 |
08/03/2021 |
| KERVIN, DEBBIE |
T0-395 |
A |
45.00 |
062005690 |
******3613 |
08/03/2021 |
| KIRKPATRICK, SHAWN |
T0-644 |
A |
25.00 |
062103592 |
***1082 |
08/03/2021 |
| MARSHALL, SHIRLENE |
T0-417 |
A |
70.23 |
062005690 |
******3807 |
08/03/2021 |
| MILLER, CHRIS |
T0-364 |
A |
126.39 |
062005690 |
******0923 |
08/03/2021 |
| NORRED, DALE |
T0-686 |
A |
30.00 |
062000019 |
****6968 |
08/03/2021 |
| OKOYE, CHUDY |
T0-128 |
A |
50.00 |
062005690 |
******9171 |
08/03/2021 |
| PARMLEY, RYAN |
T0-183 |
A |
40.00 |
262286950 |
******1472 |
08/03/2021 |
| SIMS, LAJ |
T0-258 |
A |
33.01 |
062005690 |
****0371 |
08/03/2021 |
| SLAUGHTER, MILLARD |
T0-134 |
A |
40.40 |
062000019 |
****5798 |
08/03/2021 |
| SMITH, JESSE |
T0-087 |
A |
64.00 |
062000080 |
******0252 |
08/03/2021 |
| TATE, SANDY |
T0-347 |
A |
40.00 |
062005690 |
******3933 |
08/03/2021 |
| THOMAS, MYRON |
T0-139 |
A |
40.00 |
083000108 |
******6381 |
08/03/2021 |
| THRASHER, BILLY |
T0-700 |
A |
30.00 |
062001186 |
****0302 |
08/03/2021 |
| UNDERWOOD, DEDRICK |
T0-479 |
A |
39.00 |
262083881 |
*****9011 |
08/03/2021 |
| WILKERSON, AUNDREA |
T0-165 |
A |
68.00 |
062005690 |
****9350 |
08/03/2021 |
| WILLOUGHBY, JASON |
T0-367 |
A |
35.00 |
062000080 |
******2401 |
08/03/2021 |
| |
Count: 23 |
Total: |
993.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|