Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLE, VIRGINIA |
B6-24021 |
3 |
26.00 |
111193673 |
**0380 |
10/24/2022 |
| COOK, JEROLD |
B6-23359 |
3 |
40.00 |
041215663 |
*********1956 |
10/24/2022 |
| CREIGHTON, JOE |
B6-23934 |
3 |
19.95 |
111102949 |
***0215 |
10/24/2022 |
| DAVIS, LINDA |
B6-23851 |
3 |
19.95 |
111100909 |
***8900 |
10/24/2022 |
| DUNCAN, KOLANDROSS |
B6-23193 |
3 |
166.41 |
124303120 |
********9870 |
10/24/2022 |
| ESSEX, SABRINA |
B6-24033 |
3 |
26.00 |
265473582 |
******8623 |
10/24/2022 |
| FORD, LOREN |
B6-22329 |
3 |
25.00 |
111102949 |
***1791 |
10/24/2022 |
| FRANKLIN, CEDRIC |
B6-23786 |
3 |
26.00 |
265473582 |
******6607 |
10/24/2022 |
| GIVENS, SKYLER |
B6-24025 |
3 |
26.00 |
103100195 |
********9100 |
10/24/2022 |
| HAMILTON, TERRANCE |
B6-22533 |
3 |
35.00 |
065000171 |
***2330 |
10/24/2022 |
| HARDAMON, GARY |
B6-23946 |
3 |
35.00 |
111102949 |
***2406 |
10/24/2022 |
| HICKS, WILLIAM |
B6-22434 |
3 |
25.00 |
111102949 |
***0193 |
10/24/2022 |
| JACKSON, KATARA |
B6-24036 |
3 |
26.00 |
111102114 |
****0185 |
10/24/2022 |
| LACAZE, JAKE |
B6-012759 |
3 |
25.00 |
065400153 |
***9182 |
10/24/2022 |
| LAVESPERE, EUGENE |
B6-010307 |
3 |
35.00 |
111102949 |
***4026 |
10/24/2022 |
| LEE, CHARLES |
B6-23951 |
3 |
19.95 |
311175093 |
******4662 |
10/24/2022 |
| LEWIS, ANGELA |
B6-24009 |
3 |
26.00 |
111100909 |
***8294 |
10/24/2022 |
| LEWIS, LATASHA |
B6-21657 |
3 |
25.00 |
111102114 |
****7200 |
10/24/2022 |
| MARTINEZ, CHRISTOPHER |
B6-22956 |
3 |
35.00 |
111102059 |
*****5696 |
10/24/2022 |
| MIDDENDORF, ALEXANDRA |
B6-013270 |
3 |
45.00 |
111102949 |
***5209 |
10/24/2022 |
| MITCHELL, PAMALA |
B6-20327 |
3 |
35.00 |
111102949 |
***8942 |
10/24/2022 |
| MONTZ, DANIEL |
B6-014173 |
3 |
25.00 |
265473582 |
******1589 |
10/24/2022 |
| NIETTE JR, EARL RICKY |
B6-23879 |
3 |
25.00 |
111100909 |
***0156 |
10/24/2022 |
| ODOM, CHARLOTTE |
B6-23039 |
3 |
45.00 |
265473582 |
***3480 |
10/24/2022 |
| OLLIFF, CODY |
B6-23955 |
3 |
35.00 |
265473582 |
******4622 |
10/24/2022 |
| PEROT, BRANT |
B6-KJFKLASJFA |
3 |
35.00 |
111100909 |
***8403 |
10/24/2022 |
| PHILLIPS, ASHLIE |
B6-010800 |
3 |
25.00 |
111100909 |
***9907 |
10/24/2022 |
| POOLE, FRAN |
B6-011890 |
3 |
30.00 |
111102949 |
***1478 |
10/24/2022 |
| RACHAL, PATRICK |
B6-20908 |
3 |
53.00 |
065400153 |
***3263 |
10/24/2022 |
| ROBERTS, TATUM |
B6-42893 |
3 |
26.00 |
311175970 |
******6192 |
10/24/2022 |
| ROBINSON, MYRON |
B6-013173 |
3 |
35.00 |
111102949 |
***9291 |
10/24/2022 |
| RUSHING, TEJUAN |
B6-23185 |
3 |
25.00 |
065400137 |
*****8682 |
10/24/2022 |
| SHEPEARD, KENDRICK |
B6-23936 |
3 |
35.00 |
265473582 |
***8929 |
10/24/2022 |
| SINES, AARON |
B6-014318 |
3 |
25.00 |
111102949 |
***5175 |
10/24/2022 |
| WALLACE, SU |
B6-008582 |
3 |
25.00 |
265473582 |
******4603 |
10/24/2022 |
| WHEELER, JEWELL |
B6-24014 |
3 |
26.00 |
065403626 |
******9600 |
10/24/2022 |
| WHITE, JAMES |
B6-23649 |
3 |
25.00 |
111102114 |
****0399 |
10/24/2022 |
| WILSON, MICHAEL |
B6-23921 |
3 |
30.00 |
111102949 |
***0325 |
10/24/2022 |
| WISHER, CHARLENE |
B6-23914 |
3 |
35.00 |
065203431 |
****0794 |
10/24/2022 |
| ZEAGLER, SARAH |
B6-23417 |
3 |
52.88 |
111102114 |
****8535 |
10/24/2022 |
| brown, crystal |
B6-W6228373 |
3 |
26.00 |
111102114 |
****8533 |
10/24/2022 |
| |
Count: 41 |
Total: |
1381.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|