Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRIAN |
P1-11916 |
3 |
84.00 |
065302154 |
***5923 |
01/26/2022 |
| BOND, GAVIN |
P1-12173 |
3 |
55.00 |
065305436 |
******2454 |
01/26/2022 |
| BOONE, WILLIAM |
P1-12201 |
3 |
51.50 |
065306189 |
***9826 |
01/26/2022 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
01/26/2022 |
| COSTILOW, CHRYSTAL |
P1-11794 |
3 |
40.00 |
314074269 |
****4706 |
01/26/2022 |
| GOSS, KADEN |
P1-11999 |
3 |
60.00 |
065305436 |
******2107 |
01/26/2022 |
| HERRING, ZOIE |
P1-11666 |
3 |
39.50 |
065302154 |
***6197 |
01/26/2022 |
| HICKMAN, CAMI |
P1-12204 |
3 |
44.00 |
065300279 |
******8056 |
01/26/2022 |
| HORN, TOM |
P1-12302 |
3 |
85.00 |
084201294 |
*****2135 |
01/26/2022 |
| HUFFMAN, ELLI |
P1-11466 |
3 |
35.00 |
265378043 |
***2000 |
01/26/2022 |
| JONES, CHERTEELE |
P1-09884 |
3 |
45.00 |
265378043 |
**0356 |
01/26/2022 |
| KIRKLAND, SHON |
P1-12005 |
3 |
64.00 |
065302154 |
***0223 |
01/26/2022 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
01/26/2022 |
| MILEY, BRENT |
P1-11928 |
3 |
55.00 |
063100277 |
********3630 |
01/26/2022 |
| MITCHELL, TRAVIS |
P1-12216 |
3 |
74.50 |
065305436 |
******6479 |
01/26/2022 |
| MYERS, GRANT |
P1-11658 |
3 |
42.00 |
065302154 |
***5238 |
01/26/2022 |
| PIKE, MICHELLE |
P1-12369 |
3 |
13.00 |
065305436 |
******5387 |
01/26/2022 |
| RICHARDSON, RACHEL |
P1-12341 |
3 |
44.00 |
314074269 |
*****5045 |
01/26/2022 |
| SCHUBERT, ALLISON SHEA |
P1-11749 |
3 |
44.00 |
084202251 |
*****5909 |
01/26/2022 |
| THOMPSON, HAIGAN |
P1-12251 |
3 |
65.00 |
065305436 |
******2454 |
01/26/2022 |
| VOWELL, STACEY |
P1-11471 |
3 |
65.00 |
062206295 |
***4292 |
01/26/2022 |
| WESTBROOK, WALTER |
P1-11645 |
3 |
80.00 |
065301948 |
******7919 |
01/26/2022 |
| WINDHAM, SUSAN |
P1-12198 |
3 |
360.00 |
065302154 |
***6211 |
01/26/2022 |
| |
Count: 23 |
Total: |
1530.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|