Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MEGAN |
T6-1175632 |
2 |
19.95 |
062203984 |
*********5578 |
11/09/2021 |
| ALLEN, JEREMY |
T6-13535 |
2 |
119.85 |
262087609 |
******5707 |
11/09/2021 |
| BINION, DEUNTA |
T6-14714 |
2 |
40.00 |
062000019 |
******0872 |
11/09/2021 |
| BRADFORD, MARK |
T6-242111269 |
2 |
19.00 |
262083881 |
*****1029 |
11/09/2021 |
| BYRD, ALYSSA |
T6-12146 |
2 |
29.50 |
064000017 |
******1944 |
11/09/2021 |
| FALLS, JAMES |
T6-01174381 |
2 |
54.45 |
262087609 |
******5709 |
11/09/2021 |
| GADDY, STEVE |
T6-12703 |
2 |
39.00 |
062005690 |
******6738 |
11/09/2021 |
| JOHNSON, TERRY |
T6-1176330 |
2 |
39.00 |
262083991 |
********0110 |
11/09/2021 |
| JONES, JOHN |
T6-1180485 |
2 |
29.95 |
062000019 |
******1681 |
11/09/2021 |
| KENNEDY, JAMES |
T6-12033 |
2 |
29.95 |
062203010 |
******7752 |
11/09/2021 |
| MCDANIEL, LEE |
T6-1180965 |
2 |
39.00 |
062000019 |
****8748 |
11/09/2021 |
| MOORE, DOUGLAS |
T6-14194 |
2 |
29.95 |
262083991 |
********0218 |
11/09/2021 |
| PRUITT, JAMIE |
T6-12733 |
2 |
29.95 |
262087609 |
******5706 |
11/09/2021 |
| RAGSDALE, MATT |
T6-12372 |
2 |
29.95 |
062000080 |
******7583 |
11/09/2021 |
| RANDALL, RYAN |
T6-14902 |
2 |
24.99 |
062000019 |
******5722 |
11/09/2021 |
| SMITH, ROD |
T6-12830 |
2 |
29.95 |
262086561 |
******7910 |
11/09/2021 |
| THOMAS, COLBY |
T6-14917 |
2 |
74.90 |
262087609 |
***5380 |
11/09/2021 |
| WEBER, BARON |
T6-13139 |
2 |
25.00 |
262087609 |
******8700 |
11/09/2021 |
| WEBER, BRITTANY |
T6-12714 |
2 |
44.95 |
062000080 |
******1704 |
11/09/2021 |
| YOUNG, JOHN |
T6-13582 |
2 |
35.00 |
062001186 |
******8872 |
11/09/2021 |
| |
Count: 20 |
Total: |
784.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|