Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOHN |
T6-13604 |
1 |
29.95 |
062000019 |
******9409 |
03/02/2021 |
| ARTEAGA, BLANCA |
T6-13810 |
1 |
29.95 |
062000080 |
*********6222 |
03/02/2021 |
| BARTLETT, SHERRI |
T6-12520 |
1 |
40.00 |
062000019 |
******4267 |
03/02/2021 |
| BROOM, JEFF |
T6-1190350 |
1 |
25.00 |
062206444 |
***5444 |
03/02/2021 |
| CHURCHWELL, ROBERT |
T6-242120590 |
1 |
39.00 |
062203984 |
*********1110 |
03/02/2021 |
| CLEVELAND, KAREN |
T6-12199 |
1 |
25.00 |
062001186 |
******2816 |
03/02/2021 |
| EDMONDS, WYDNER |
T6-14151 |
1 |
25.00 |
062203010 |
******0248 |
03/02/2021 |
| EDWARDS, KENNETH |
T6-13050 |
1 |
19.00 |
065403626 |
******9337 |
03/02/2021 |
| ESKEW, KEITH |
T6-12049 |
1 |
29.95 |
083000108 |
******4907 |
03/02/2021 |
| FERGUSON, GALE |
T6-13162 |
1 |
45.00 |
062203010 |
******4140 |
03/02/2021 |
| FRANKS, TYLER |
T6-14317 |
1 |
44.95 |
262083881 |
*****4111 |
03/02/2021 |
| GEER, PERSTON |
T6-12743 |
1 |
29.95 |
062000080 |
******1299 |
03/02/2021 |
| HALL, JACKSON |
T6-12969 |
1 |
284.65 |
121000248 |
*************8721 |
03/02/2021 |
| HARGIS, ASHTON |
T6-12989 |
1 |
29.95 |
031176110 |
*******0422 |
03/02/2021 |
| HURST, KYLE |
T6-1190011 |
1 |
29.95 |
062000019 |
******7204 |
03/02/2021 |
| LAWSON, NATHAN |
T6-12063 |
1 |
25.00 |
031101334 |
********8323 |
03/02/2021 |
| LITTLE, LATASTA |
T6-12238 |
1 |
63.90 |
062000080 |
******7685 |
03/02/2021 |
| MENDEZ, JACKELINE |
T6-14290 |
1 |
20.00 |
062000080 |
******1619 |
03/02/2021 |
| MERRITT, PATRICA |
T6-14184 |
1 |
25.00 |
062003605 |
******7007 |
03/02/2021 |
| NUFFER, ANDREW |
T6-14398 |
1 |
29.95 |
062000019 |
******7129 |
03/02/2021 |
| ODOM, CRYSTAL |
T6-13820 |
1 |
44.95 |
062000019 |
******8687 |
03/02/2021 |
| PHARR, WILLIAM |
T6-12781 |
1 |
25.00 |
262083959 |
***3017 |
03/02/2021 |
| ROBERTS, CURTIS |
T6-12603 |
1 |
29.95 |
314074269 |
*****4093 |
03/02/2021 |
| SISSON, GARRET |
T6-12618 |
1 |
29.95 |
062000080 |
******9667 |
03/02/2021 |
| STANTON, JOSH |
T6-12829 |
1 |
29.95 |
262083881 |
*****0211 |
03/02/2021 |
| THOMPSON, GRAYSEN |
T6-14155 |
1 |
29.95 |
062001186 |
******7896 |
03/02/2021 |
| THORNBURG, CAROL |
T6-13994 |
1 |
64.90 |
062000080 |
*********7786 |
03/02/2021 |
| WADE, AUSTIN |
T6-13263 |
1 |
29.95 |
262087528 |
***3940 |
03/02/2021 |
| WATWOOD, KEVEN |
T6-13178 |
1 |
25.00 |
062000019 |
******0817 |
03/02/2021 |
| WHITTLE, DERYL |
T6-1190104 |
1 |
69.95 |
262084893 |
******0219 |
03/02/2021 |
| WILLIAMS, CHAD |
T6-13951 |
1 |
29.95 |
062001186 |
******2139 |
03/02/2021 |
| WOOD, NORRIS |
T6-13689 |
1 |
29.95 |
262083881 |
*****3211 |
03/02/2021 |
| WOODS, JAMIE |
T6-13025 |
1 |
29.95 |
314972853 |
******1325 |
03/02/2021 |
| |
Count: 33 |
Total: |
1360.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|