Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MATT |
7F-40270666 |
1 |
65.00 |
084307033 |
****3276 |
01/01/2022 |
| BAXTOR, WES |
7F-4036842 |
1 |
25.00 |
122000247 |
******8689 |
01/01/2022 |
| BROCK, TIFFANY |
7F-40883334 |
1 |
30.00 |
084302313 |
****4181 |
01/01/2022 |
| CAVNESS, JEFFERY |
7F-4036906 |
1 |
25.00 |
084307033 |
***6557 |
01/01/2022 |
| COLE, BARBARA |
7F-4041041 |
1 |
20.00 |
084307033 |
**7224 |
01/01/2022 |
| COLE, BARBERA |
7F-4091416 |
1 |
30.00 |
084307033 |
***5071 |
01/01/2022 |
| GEARY, LANA |
7F-4039628 |
1 |
30.00 |
064000020 |
********2080 |
01/01/2022 |
| HARMON, JOSH |
7F-1234567 |
1 |
65.00 |
084307033 |
****0566 |
01/01/2022 |
| HOPPER, SHERRIE |
7F-4091424 |
1 |
30.00 |
084307033 |
****7556 |
01/01/2022 |
| LAWTON, DEVON |
7F-4027277 |
1 |
30.00 |
084307033 |
****9042 |
01/01/2022 |
| MANNESS, MATTHEW |
7F-4027140 |
1 |
30.00 |
084307033 |
****4443 |
01/01/2022 |
| MELTON, SCOTT |
7F-4027212 |
1 |
65.00 |
084307033 |
***8887 |
01/01/2022 |
| MOORE, CODY |
7F-4027279 |
1 |
25.00 |
084307033 |
****1425 |
01/01/2022 |
| MORRIS, JOEY |
7F-4036855 |
1 |
50.00 |
084307033 |
***9536 |
01/01/2022 |
| PARKER, JESSIE |
7F-4069811 |
1 |
50.00 |
084304243 |
****2075 |
01/01/2022 |
| PARKS, ANDREW |
7F-4084645 |
1 |
260.00 |
041215663 |
*********3347 |
01/01/2022 |
| PATERSON, MARIA |
7F-4091611 |
1 |
50.00 |
084307033 |
***4566 |
01/01/2022 |
| ROBERTSON, MATT |
7F-4036911 |
1 |
30.00 |
084307033 |
****9064 |
01/01/2022 |
| UTLEY, MARY |
7F-4084649 |
1 |
65.00 |
084307033 |
***4329 |
01/01/2022 |
| WALKER, JAYME |
7F-4041043 |
1 |
30.00 |
084307033 |
***8481 |
01/01/2022 |
| WATKINS, TIFFINEY |
7F-4080319 |
1 |
30.00 |
284373760 |
***2217 |
01/01/2022 |
| |
Count: 21 |
Total: |
1035.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|