Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENERE, CELINA |
8D-21531 |
3 |
43.79 |
264181626 |
*******1000 |
06/21/2022 |
| CORAK, JOHN |
8D-21720 |
3 |
28.46 |
064000059 |
********6079 |
06/21/2022 |
| JONES, DAVID |
8D-21428 |
3 |
67.84 |
103100195 |
********7534 |
06/21/2022 |
| MCALISTER, JIMMY |
8D-21228 |
3 |
28.46 |
314074269 |
*****2717 |
06/21/2022 |
| MEDLEY, ALEJANDRA |
8D-20461 |
3 |
32.84 |
264181626 |
*******6929 |
06/21/2022 |
| MONEY, SARA |
8D-21505 |
3 |
32.84 |
064102070 |
***9776 |
06/21/2022 |
| MORRIS, MICHAEL |
8D-21670 |
3 |
32.84 |
264181626 |
******0310 |
06/21/2022 |
| NUNLEY, CHRISTOPHER |
8D-21667 |
3 |
28.46 |
064102070 |
*****2320 |
06/21/2022 |
| NUNLEY, NIKKI |
8D-20266 |
3 |
28.46 |
264181626 |
******9265 |
06/21/2022 |
| STARKS, JASMINE |
8D-20557 |
3 |
67.84 |
264182272 |
4624 |
06/21/2022 |
| SWAYZE, KYLE |
8D-21715 |
3 |
32.84 |
064102384 |
**9552 |
06/21/2022 |
| TIMMONS, CARMEN |
8D-21673 |
3 |
28.46 |
064000017 |
******1352 |
06/21/2022 |
| TRUSLOW, LAURA |
8D-20795 |
3 |
32.84 |
064000017 |
******0455 |
06/21/2022 |
| WEBER, KATY |
8D-21622 |
3 |
32.84 |
314074269 |
*****6929 |
06/21/2022 |
| WILLIAMS, KALEB |
8D-20979 |
3 |
43.79 |
264181626 |
***8840 |
06/21/2022 |
| |
Count: 15 |
Total: |
562.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|