Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL HASHIM, HAYDER |
HR-5527 |
3 |
19.99 |
026009593 |
********4128 |
03/15/2022 |
| BOTTS, MYRON |
HR-1980252 |
3 |
19.99 |
262087609 |
******4700 |
03/15/2022 |
| BREAKENRIDGE, RAY |
HR-5352 |
3 |
19.99 |
063104668 |
******9473 |
03/15/2022 |
| CARVER, ELIZABETH |
HR-1980347 |
3 |
55.00 |
062000019 |
******4479 |
03/15/2022 |
| CHOICE, JALEN |
HR-5526A |
3 |
19.99 |
062000080 |
*********0555 |
03/15/2022 |
| COLEMAN, ZACH |
HR-4977 |
3 |
19.99 |
262287551 |
********0062 |
03/15/2022 |
| COOLEY, ROXANNE |
HR-RC |
3 |
99.00 |
083000108 |
******9772 |
03/15/2022 |
| DILIBERTO, TENA |
HR-6060817 |
3 |
19.99 |
265270413 |
*******7171 |
03/15/2022 |
| GRUSIN, LAURA LEE |
HR-5033 |
3 |
79.99 |
061100606 |
******1928 |
03/15/2022 |
| HOLLAND, MICHELLE |
HR-5963695 |
3 |
89.00 |
062000080 |
*********1236 |
03/15/2022 |
| JOHNSTON, ALISON |
HR-1980293 |
3 |
24.99 |
083000108 |
******1394 |
03/15/2022 |
| KASE, MICHAEL |
HR-HFE-MM-MC |
3 |
67.99 |
071122661 |
******4613 |
03/15/2022 |
| KILLOUGH, STEVE |
HR-1980297 |
3 |
67.00 |
262285511 |
*******3515 |
03/15/2022 |
| KRACKE, BEVERLY |
HR-1980241 |
3 |
19.99 |
062000019 |
******5048 |
03/15/2022 |
| LEE, CHRIS |
HR-1980243 |
3 |
149.99 |
062005690 |
******5263 |
03/15/2022 |
| MELTON, PAMELA |
HR-5220 |
3 |
19.99 |
262086561 |
******7120 |
03/15/2022 |
| MILES, JONATHAN |
HR-5032 |
3 |
19.99 |
062203984 |
*********4515 |
03/15/2022 |
| SMITH, HEATHER |
HR-1980302 |
3 |
54.99 |
062000019 |
******5022 |
03/15/2022 |
| SMITH, MICHELLE |
HR-5289 |
3 |
137.50 |
062000019 |
******5476 |
03/15/2022 |
| TOWNSEND, MONICA |
HR-HFE-MT |
3 |
149.99 |
083000108 |
******8985 |
03/15/2022 |
| WEEKS, DANIELLE |
HR-4981 |
3 |
19.99 |
083000108 |
******2089 |
03/15/2022 |
| WILSON, KIERSTON |
HR-5526 |
3 |
19.99 |
062000080 |
*********0555 |
03/15/2022 |
| |
Count: 22 |
Total: |
1195.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|