Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRETT, ERIN |
L7-1347 |
5 |
29.95 |
064000017 |
******2984 |
08/25/2022 |
| BARRETT, WILLIAM |
L7-6024 |
5 |
24.95 |
064000017 |
******2984 |
08/25/2022 |
| BECKMAN, TAMARA |
L7-1706 |
5 |
25.00 |
064101903 |
*****8648 |
08/25/2022 |
| CLAWSON, TERRY |
L7-5322 |
5 |
20.00 |
064101903 |
*****5517 |
08/25/2022 |
| COLLINS, JACE |
L7-4489 |
5 |
15.00 |
064000017 |
******1826 |
08/25/2022 |
| CUMMINGS, EMMA |
L7-22833 |
5 |
19.95 |
064103529 |
****8432 |
08/25/2022 |
| DYER, AMY |
L7-1828 |
5 |
15.00 |
064104311 |
****4952 |
08/25/2022 |
| EZELL, CALEB |
L7-6884 |
5 |
19.95 |
064103529 |
****2159 |
08/25/2022 |
| FISHER, RACHEL |
L7-6064 |
5 |
20.00 |
064209216 |
***5630 |
08/25/2022 |
| GRAHAM, SAWYER |
L7-7054 |
5 |
24.95 |
064101233 |
***4437 |
08/25/2022 |
| HARLEY, KEVIN |
L7-5788 |
5 |
15.00 |
064109086 |
******4688 |
08/25/2022 |
| HATTAWAY, MICHAEL |
L7-23023 |
5 |
19.95 |
064103529 |
****9290 |
08/25/2022 |
| HOWE, KAREN |
L7-1719 |
5 |
24.95 |
064101233 |
***5730 |
08/25/2022 |
| KONOW, CHRIS |
L7-5626 |
5 |
30.00 |
061300367 |
*****4416 |
08/25/2022 |
| MARTIN, KELLY |
L7-7297 |
5 |
25.00 |
064104311 |
****4782 |
08/25/2022 |
| MCDANIEL, NATASHA |
L7-3533 |
5 |
15.00 |
064000017 |
******8213 |
08/25/2022 |
| NEILL, MARTI |
L7-1951 |
5 |
24.95 |
264080853 |
*********5015 |
08/25/2022 |
| PORTER, WILLIAM |
L7-31494 |
5 |
37.95 |
064000017 |
******7243 |
08/25/2022 |
| RICKLES, CHRIS |
L7-6340 |
5 |
15.00 |
064103529 |
****5709 |
08/25/2022 |
| RUANTO, LANCE |
L7-6717 |
5 |
15.00 |
064101233 |
***3825 |
08/25/2022 |
| SIMS, ASHLEY |
L7-1338 |
5 |
29.95 |
064000059 |
********0265 |
08/25/2022 |
| TAYES, GLORIA |
L7-5275 |
5 |
45.00 |
064101233 |
***5190 |
08/25/2022 |
| |
Count: 22 |
Total: |
512.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|