Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, BRIAN |
P1-12391 |
3 |
84.00 |
065302154 |
***5923 |
11/28/2022 |
| BAILEY, DAKOTA |
P1-12540 |
3 |
45.00 |
065302963 |
***2576 |
11/28/2022 |
| BARNETT, LAUREN |
P1-12372 |
3 |
42.00 |
062206295 |
******0857 |
11/28/2022 |
| BOREN, JENNIFER |
P1-12717 |
3 |
75.00 |
065302154 |
***2149 |
11/28/2022 |
| BOSWELL, KENNETH |
P1-12961 |
3 |
45.00 |
065300279 |
******7310 |
11/28/2022 |
| BURNSIDE, SARAH |
P1-12439 |
3 |
55.00 |
062203751 |
******6160 |
11/28/2022 |
| CHALMERS, DAWN LEA |
P1-12563 |
3 |
115.00 |
065302154 |
***8356 |
11/28/2022 |
| COLE, SARAH |
P1-11639 |
3 |
45.00 |
065300211 |
*****5177 |
11/28/2022 |
| FRANKLIN, JOYCE |
P1-12549 |
3 |
60.00 |
065302154 |
***6813 |
11/28/2022 |
| HORN, TOM |
P1-12302 |
3 |
85.00 |
084201294 |
*****2135 |
11/28/2022 |
| HUFFMAN, ELLI |
P1-11466 |
3 |
35.00 |
265378043 |
***2000 |
11/28/2022 |
| JAY, JOHN |
P1-12742 |
3 |
42.00 |
084201294 |
******2250 |
11/28/2022 |
| MARS, CHERYL |
P1-11651 |
3 |
40.00 |
065302154 |
***0868 |
11/28/2022 |
| MARSHALL, DANISHA |
P1-12300 |
3 |
55.00 |
065305436 |
******4344 |
11/28/2022 |
| MILEY, BRENT |
P1-11928 |
3 |
95.00 |
063100277 |
********3630 |
11/28/2022 |
| MILLER, MELISSA |
P1-12917 |
3 |
45.00 |
065302154 |
***9694 |
11/28/2022 |
| MITCHELL, TRAVIS |
P1-12216 |
3 |
50.00 |
265378043 |
**********0306 |
11/28/2022 |
| MYERS, GRANT |
P1-11658 |
3 |
42.00 |
065302154 |
***5238 |
11/28/2022 |
| NOWELL, DEVIN |
P1-12626 |
3 |
55.00 |
065302154 |
***4419 |
11/28/2022 |
| PERRY, JANET |
P1-12599 |
3 |
61.00 |
065302154 |
***4829 |
11/28/2022 |
| REED, CHRISTIAN |
P1-12915 |
3 |
68.00 |
282970110 |
******1680 |
11/28/2022 |
| SPEARS, CYNTHIA |
P1-12878 |
3 |
85.00 |
065305436 |
******6084 |
11/28/2022 |
| TAYLOR, ROBERT |
P1-12561 |
3 |
48.00 |
065302154 |
***4822 |
11/28/2022 |
| THOMPSON, HAIGAN |
P1-12406 |
3 |
64.50 |
065302154 |
***2301 |
11/28/2022 |
| WINDHAM, SUSAN |
P1-12198 |
3 |
60.00 |
065302154 |
***6211 |
11/28/2022 |
| |
Count: 25 |
Total: |
1496.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|