Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, RODNEY |
T0-194 |
A |
32.00 |
314074269 |
*****7939 |
02/02/2022 |
| BALL, QUALYN |
T0-470 |
A |
80.80 |
262087447 |
******0075 |
02/02/2022 |
| BARTON, JENNIFER |
T0-303 |
A |
109.92 |
262083881 |
*****1511 |
02/02/2022 |
| BROWN, EDGAR |
T0-679 |
A |
46.50 |
062005690 |
******2073 |
02/02/2022 |
| CHAPMAN, JOSH |
T0-712 |
A |
32.00 |
262083881 |
*****7911 |
02/02/2022 |
| COLBURN, COLTON |
T0-619 |
A |
32.00 |
262083881 |
*****2511 |
02/02/2022 |
| HARRIS, CORRY |
T0-536 |
A |
49.00 |
062000019 |
******8897 |
02/02/2022 |
| HARRIS, JAMES |
T0-140 |
A |
44.00 |
062000080 |
*********0811 |
02/02/2022 |
| JOHNSON, MALYA |
T0-616 |
A |
52.00 |
262275835 |
*******9933 |
02/02/2022 |
| JOLLY, JENNIFER |
T0-086 |
A |
32.00 |
062005690 |
******0144 |
02/02/2022 |
| JONES, DANIELLA |
T0-640 |
A |
32.00 |
062001186 |
******9833 |
02/02/2022 |
| KIRKPATRICK, SHAWN |
T0-644 |
A |
25.00 |
062103592 |
***1082 |
02/02/2022 |
| MARSHALL, SHIRLENE |
T0-417 |
A |
165.12 |
062005690 |
******3807 |
02/02/2022 |
| MILLER, CHRIS |
T0-364 |
A |
85.18 |
062005690 |
******0923 |
02/02/2022 |
| NELSON, JOEL |
T0-343 |
A |
30.00 |
262087528 |
***0750 |
02/02/2022 |
| NORRED, DALE |
T0-686 |
A |
30.00 |
062000019 |
****6968 |
02/02/2022 |
| OKOYE, CHUDY |
T0-128 |
A |
50.00 |
062005690 |
******9171 |
02/02/2022 |
| PARMLEY, RYAN |
T0-183 |
A |
40.00 |
262286950 |
******1472 |
02/02/2022 |
| SIMS, LAJ |
T0-258 |
A |
32.00 |
062005690 |
****0371 |
02/02/2022 |
| SLAUGHTER, MILLARD |
T0-134 |
A |
31.53 |
062000019 |
****5798 |
02/02/2022 |
| SMITH, JESSE |
T0-087 |
A |
32.00 |
062000080 |
******0252 |
02/02/2022 |
| TATE, SANDY |
T0-347 |
A |
40.00 |
062005690 |
******3933 |
02/02/2022 |
| THOMAS, MYRON |
T0-139 |
A |
40.00 |
083000108 |
******6381 |
02/02/2022 |
| THRASHER, BILLY |
T0-700 |
A |
30.00 |
062001186 |
****0302 |
02/02/2022 |
| WILKERSON, AUNDREA |
T0-165 |
A |
68.00 |
062005690 |
****9350 |
02/02/2022 |
| WILLOUGHBY, JASON |
T0-367 |
A |
35.00 |
062000080 |
******2401 |
02/02/2022 |
| YOUNG, KEKKE |
T0-408 |
A |
52.00 |
314972853 |
******7167 |
02/02/2022 |
| |
Count: 27 |
Total: |
1328.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|