Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, PAUL |
9Z-26584 |
1 |
43.98 |
111104879 |
******2527 |
04/01/2022 |
| AKINS, WILLIAM |
9Z-27758 |
1 |
53.88 |
065002108 |
***9566 |
04/01/2022 |
| BURNHAM, KALEB |
9Z-27749 |
1 |
53.88 |
291370918 |
*******3569 |
04/01/2022 |
| BUTLER, BRANDON |
9Z-28849 |
1 |
64.87 |
065400137 |
*****9665 |
04/01/2022 |
| CHANDLER, WESLEY |
9Z-27701 |
1 |
53.88 |
065400137 |
*****5060 |
04/01/2022 |
| HANDY, RUBEA |
9Z-28872 |
1 |
53.88 |
031176110 |
*******0624 |
04/01/2022 |
| HARTUNG, TYLER |
9Z-26544 |
1 |
53.88 |
065403626 |
******0344 |
04/01/2022 |
| JAMES, ALANI |
9Z-28836 |
1 |
64.87 |
041215663 |
*********3219 |
04/01/2022 |
| JENKINS, VASHTI |
9Z-28814 |
1 |
64.87 |
065000090 |
******4114 |
04/01/2022 |
| JOLIVETTE, CRISTIE |
9Z-28828 |
1 |
64.87 |
031101279 |
********0010 |
04/01/2022 |
| MILLER, PATRICK |
9Z-26634 |
1 |
53.88 |
065400137 |
*****1930 |
04/01/2022 |
| MILLS, TYRONEE |
9Z-26696 |
1 |
53.88 |
065400137 |
*****7562 |
04/01/2022 |
| MONNETTE, ALISHA |
9Z-28896 |
1 |
70.37 |
065400137 |
*****5308 |
04/01/2022 |
| MOORE, JOHN |
9Z-26645 |
1 |
43.98 |
065400137 |
******6403 |
04/01/2022 |
| MYER, BRIT |
9Z-27781 |
1 |
53.88 |
065400153 |
******3818 |
04/01/2022 |
| NEWBINS, JOSHUA |
9Z-26612 |
1 |
53.88 |
065400137 |
***********9043 |
04/01/2022 |
| PROFIT, DARBBEON |
9Z-28848 |
1 |
64.87 |
265473472 |
******2823 |
04/01/2022 |
| RAY, JOHN |
9Z-26576 |
1 |
53.88 |
065400137 |
*****5511 |
04/01/2022 |
| SHAW, LATORIA |
9Z-26661 |
1 |
70.37 |
314972853 |
******3807 |
04/01/2022 |
| STEWART, MARNISE |
9Z-28867 |
1 |
53.88 |
065400153 |
******2033 |
04/01/2022 |
| VENTRESS, MARKEL |
9Z-28850 |
1 |
53.88 |
065400153 |
****7425 |
04/01/2022 |
| WILLIAMS, TRAVIS |
9Z-28844 |
1 |
43.97 |
031176110 |
*******1658 |
04/01/2022 |
| |
Count: 22 |
Total: |
1243.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|