Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Blackmon, Paige |
1E-36750172 |
2 |
30.00 |
062000019 |
******9668 |
03/07/2022 |
| Clinard, Gabrielle |
1E-36525937 |
2 |
65.00 |
262275835 |
*******4739 |
03/07/2022 |
| Cowher Watson, Camille |
1E-30695753 |
2 |
65.00 |
084201278 |
****1910 |
03/07/2022 |
| Davis, Darius |
1E-31286214 |
2 |
30.00 |
262284279 |
********1487 |
03/07/2022 |
| Graviet, Ansley |
1E-38487703 |
2 |
35.00 |
064107994 |
***0550 |
03/07/2022 |
| Holladay, David |
1E-12311970 |
2 |
50.00 |
064107994 |
***1734 |
03/07/2022 |
| LOMBARDI, BRYAN |
1E-10288600 |
2 |
45.00 |
062205791 |
***3113 |
03/07/2022 |
| Odom, Julie |
1E-32835024 |
2 |
35.00 |
314074269 |
*****1808 |
03/07/2022 |
| Petritsch, Jacob |
1E-35425967 |
2 |
45.00 |
262275835 |
*******4331 |
03/07/2022 |
| Roberts, Jessi |
1E-35157363 |
2 |
30.00 |
262275835 |
*******3564 |
03/07/2022 |
| Rodriguez, Ernesto |
1E-11181999 |
2 |
50.00 |
262275835 |
*******1054 |
03/07/2022 |
| Schubbe, Kayla |
1E-31362174 |
2 |
45.00 |
064107994 |
***4099 |
03/07/2022 |
| Shannon, Tabitha |
1E-31245374 |
2 |
70.00 |
262275835 |
*******3540 |
03/07/2022 |
| Watts, Peter |
1E-34750899 |
2 |
60.00 |
062203984 |
*****7859 |
03/07/2022 |
| Wells, Whitney |
1E-38682064 |
2 |
35.00 |
262275835 |
*******6863 |
03/07/2022 |
| Wilson, Kandace |
1E-32135739 |
2 |
30.00 |
262275835 |
*******3614 |
03/07/2022 |
| |
Count: 16 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|