Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDUNAH, BRITTANY |
WH-307128 |
3 |
27.01 |
311989001 |
*****7746 |
02/18/2022 |
| BEDUNAH, MELISSA |
WH-305721 |
3 |
59.48 |
311989001 |
*****7746 |
02/18/2022 |
| BRISCOE, JENNIFER |
WH-305913 |
3 |
21.60 |
311990388 |
*****6003 |
02/18/2022 |
| DENNEY, DAKOTA |
WH-308595 |
3 |
34.59 |
111907144 |
***8286 |
02/18/2022 |
| JORDAN, SHARVELL |
WH-303607 |
3 |
37.83 |
111900659 |
******6530 |
02/18/2022 |
| KING, BRAD |
WH-301271 |
3 |
30.26 |
111900659 |
******9329 |
02/18/2022 |
| LAMB, CINDY |
WH-113374 |
3 |
37.83 |
111000614 |
*****8220 |
02/18/2022 |
| MCCOY, SUSAN |
WH-302128 |
3 |
32.42 |
311990388 |
*****9008 |
02/18/2022 |
| NUNEZ, JACOB |
WH-308691 |
3 |
21.60 |
111900659 |
******3452 |
02/18/2022 |
| PADRON, LEBARDO |
WH-305745 |
3 |
37.83 |
111907788 |
***4255 |
02/18/2022 |
| POER, KELLY |
WH-307725 |
3 |
32.42 |
111907144 |
***7260 |
02/18/2022 |
| ROWLAND, DEBBIE |
WH-308430 |
3 |
59.48 |
111907144 |
***8987 |
02/18/2022 |
| TALLY, JUSTIN |
WH-308635 |
3 |
79.18 |
314074269 |
******4449 |
02/18/2022 |
| VOGT, COLLIN |
WH-300244 |
3 |
37.83 |
311990391 |
**6708 |
02/18/2022 |
| WILLIAMS, MAURICE |
WH-308109 |
3 |
34.59 |
111000614 |
*****9931 |
02/18/2022 |
| |
Count: 15 |
Total: |
583.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|