Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, HALEY |
T6-14415 |
3 |
44.90 |
314074269 |
******6091 |
11/16/2021 |
| BHATTI, SHAJAR |
T6-14581 |
3 |
29.95 |
062000080 |
******2660 |
11/16/2021 |
| BRODY, ALEXIS |
T6-14781 |
3 |
119.85 |
062001186 |
******3284 |
11/16/2021 |
| BUTLER, NICK |
T6-13094 |
3 |
25.00 |
262083881 |
*****1311 |
11/16/2021 |
| COLES, SYLVESTER |
T6-14918 |
3 |
29.95 |
262083959 |
********6226 |
11/16/2021 |
| COX, ASHLEY |
T6-13028 |
3 |
25.00 |
062000080 |
******0923 |
11/16/2021 |
| CREASMAN, JOHN |
T6-13066 |
3 |
25.00 |
062000019 |
******6371 |
11/16/2021 |
| DIAMOND, SARAH |
T6-13654 |
3 |
734.21 |
073972181 |
*******2147 |
11/16/2021 |
| DIXON, AARON |
T6-13569 |
3 |
25.00 |
262083881 |
*****6211 |
11/16/2021 |
| DIXON, CHRISTOPHER |
T6-14375 |
3 |
25.00 |
262073260 |
***0030 |
11/16/2021 |
| DOWDELL, NIKITRES |
T6-14882 |
3 |
29.95 |
262083881 |
*****1411 |
11/16/2021 |
| FOSTER, RASHAD |
T6-14698 |
3 |
25.00 |
062000080 |
******1670 |
11/16/2021 |
| FOWLER, ANGIE |
T6-13010 |
3 |
44.90 |
062203010 |
******0394 |
11/16/2021 |
| HIGHT, JAMES |
T6-12975 |
3 |
44.95 |
062001186 |
****0406 |
11/16/2021 |
| HOWE, SHELIA |
T6-12683 |
3 |
20.00 |
062203010 |
******8025 |
11/16/2021 |
| JOHNSON, JAMES |
T6-14183 |
3 |
19.95 |
262083881 |
*****3811 |
11/16/2021 |
| JONES, KELVIN |
T6-14922 |
3 |
44.95 |
262085863 |
********1018 |
11/16/2021 |
| KENNEDY, JACKY |
T6-14355 |
3 |
89.80 |
062203010 |
******3236 |
11/16/2021 |
| KIRKLAND, ANN |
T6-14834 |
3 |
20.00 |
062000080 |
******5711 |
11/16/2021 |
| KNOX, MATT |
T6-14493 |
3 |
29.95 |
062203010 |
******2232 |
11/16/2021 |
| MATHEWS, JOHN |
T6-13087 |
3 |
29.95 |
083000108 |
******9403 |
11/16/2021 |
| MENDEZ, MONICA |
T6-14352 |
3 |
29.95 |
125008547 |
******4709 |
11/16/2021 |
| MIMS, RAYMOND |
T6-12807 |
3 |
25.00 |
062000019 |
******6906 |
11/16/2021 |
| MOORER III, CARTER |
T6-14639 |
3 |
114.80 |
314972853 |
******8934 |
11/16/2021 |
| NEELY, DYLAN |
T6-1190363 |
3 |
29.95 |
062203984 |
*********2651 |
11/16/2021 |
| RICE, DAVID |
T6-13562 |
3 |
29.95 |
062000019 |
******9075 |
11/16/2021 |
| SHELNUTT, JOSEPH |
T6-13155 |
3 |
68.85 |
062203984 |
*********1770 |
11/16/2021 |
| SINGLETON, ROGER |
T6-13674 |
3 |
25.00 |
062000080 |
******3845 |
11/16/2021 |
| SPARKS, CRAIG |
T6-12516 |
3 |
48.95 |
062203984 |
*********1693 |
11/16/2021 |
| SWANSON, JESSE |
T6-14802 |
3 |
44.90 |
062000080 |
*********4834 |
11/16/2021 |
| TODD, ANDREW |
T6-14294 |
3 |
29.95 |
262083881 |
*****2311 |
11/16/2021 |
| |
Count: 31 |
Total: |
1930.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|