Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBY, LOTTIE |
8T-A04587 |
3 |
24.00 |
253171621 |
******1283 |
07/14/2022 |
| BLACK, MARK |
8T-10179 |
3 |
61.99 |
053000219 |
*********4745 |
07/14/2022 |
| BRADDY, STEPHEN |
8T-106250 |
3 |
81.00 |
053000196 |
********8045 |
07/14/2022 |
| BURTON, SHERRY |
8T-105908 |
3 |
19.99 |
053101121 |
*********8066 |
07/14/2022 |
| COX, TONYA |
8T-107083 |
3 |
42.00 |
053100300 |
********8795 |
07/14/2022 |
| FLOWERS, RONALD |
8T-201689 |
3 |
76.00 |
253171621 |
******0949 |
07/14/2022 |
| GIBBS, KIMBERLY |
8T-105348 |
3 |
79.00 |
253177049 |
*******0106 |
07/14/2022 |
| GUION, CLEO |
8T-104101 |
3 |
38.00 |
053000196 |
********4016 |
07/14/2022 |
| HUYNH, CARL |
8T-106256 |
3 |
61.99 |
253177120 |
*****0175 |
07/14/2022 |
| JONES, RICO |
8T-10169 |
3 |
45.00 |
256074974 |
******0889 |
07/14/2022 |
| KUERS, PAMELA |
8T-108147 |
3 |
19.99 |
053000196 |
********9245 |
07/14/2022 |
| LABARBERA, KATY |
8T-108579 |
3 |
79.00 |
253177049 |
*******8727 |
07/14/2022 |
| LITCHFIELD, KATIE |
8T-105131 |
3 |
37.00 |
053000196 |
********5005 |
07/14/2022 |
| MACCONNELL, VERA |
8T-202529 |
3 |
29.00 |
253177049 |
*******9450 |
07/14/2022 |
| MANNING, LESLEIGH |
8T-104415 |
3 |
99.00 |
053104568 |
******9004 |
07/14/2022 |
| MOLER, CHRISTINA |
8T-102046 |
3 |
70.72 |
253177049 |
*******2529 |
07/14/2022 |
| POORE, THOMAS |
8T-102972 |
3 |
76.00 |
253171621 |
******0776 |
07/14/2022 |
| ROSS, KAIN |
8T-102284 |
3 |
227.43 |
253171621 |
******3793 |
07/14/2022 |
| SMITH, CHRIS |
8T-108033 |
3 |
139.00 |
053112330 |
******3179 |
07/14/2022 |
| SMITH, HAROLD |
8T-201989 |
3 |
66.43 |
121202211 |
********4848 |
07/14/2022 |
| SPRUILL, KATHY |
8T-202265 |
3 |
66.43 |
053101121 |
*********5817 |
07/14/2022 |
| VAUGHAN, CLAIRE |
8T-000000000 |
3 |
12.00 |
253177049 |
*******9450 |
07/14/2022 |
| WARREN, MICKI |
8T-WARRENM |
3 |
56.18 |
253177049 |
*******7115 |
07/14/2022 |
| WETHERINGTON, GENNIA |
8T-108122 |
3 |
39.00 |
253171621 |
******7879 |
07/14/2022 |
| WILKINSON, WAYNE |
8T-202396 |
3 |
29.00 |
253171621 |
******5545 |
07/14/2022 |
| WOOLARD, LINDSEY |
8T-201116 |
3 |
42.00 |
053104568 |
******0558 |
07/14/2022 |
| WOOLARD, NICOLE |
8T-10089 |
3 |
50.00 |
053000219 |
*********4778 |
07/14/2022 |
| WOOLARD, STEPHANIE |
8T-A03372 |
3 |
20.00 |
053000219 |
*********5888 |
07/14/2022 |
| |
Count: 28 |
Total: |
1687.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BOYD, BRENLEY |
8T-201848 |
3 |
48.00 |
|
|
Invalid Bank Account No. |
07/14/2022 |
| |
Count: 1 |
Total: |
48.00 |
|
|
|
|