Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JEREMY |
T6-13535 |
1 |
209.75 |
262087609 |
******5707 |
01/01/2022 |
| ANDERSON, JOHN |
T6-13604 |
1 |
59.90 |
062000019 |
******9409 |
01/01/2022 |
| BARTLETT, SHERRI |
T6-12520 |
1 |
40.00 |
062000019 |
******4267 |
01/01/2022 |
| BHATTI, SHAJAR |
T6-14581 |
1 |
29.95 |
062000080 |
******2660 |
01/01/2022 |
| BINION, DEUNTA |
T6-15011 |
1 |
29.95 |
062000019 |
******0872 |
01/01/2022 |
| BOYD, ROBERT |
T6-12836 |
1 |
29.95 |
062000080 |
*********4527 |
01/01/2022 |
| BROOM, JEFF |
T6-1190350 |
1 |
54.95 |
062206444 |
***5444 |
01/01/2022 |
| CLEVELAND, KAREN |
T6-12199 |
1 |
25.00 |
062001186 |
******2816 |
01/01/2022 |
| EDWARDS, KENNETH |
T6-13050 |
1 |
19.00 |
065403626 |
******9337 |
01/01/2022 |
| FERGUSON, GALE |
T6-13162 |
1 |
45.00 |
062203010 |
******4140 |
01/01/2022 |
| FRANKLIN, JEREMY |
T6-14178 |
1 |
29.95 |
265270413 |
*******8785 |
01/01/2022 |
| FRANKS, TYLER |
T6-14875 |
1 |
64.90 |
262083881 |
*****4111 |
01/01/2022 |
| GEER, PERSTON |
T6-12743 |
1 |
59.90 |
062000080 |
******1299 |
01/01/2022 |
| GUTHRIE, BRIAN |
T6-13194 |
1 |
79.85 |
062000019 |
******3294 |
01/01/2022 |
| HANEY, JEAN |
T6-14510 |
1 |
49.90 |
262083881 |
*****1811 |
01/01/2022 |
| LASSITER, ALBERT |
T6-14597 |
1 |
20.00 |
083000108 |
******2169 |
01/01/2022 |
| LITTLE, LATASTA |
T6-12238 |
1 |
63.90 |
062000080 |
******7685 |
01/01/2022 |
| MENDEZ, JACKELINE |
T6-14290 |
1 |
20.00 |
062000080 |
******1619 |
01/01/2022 |
| MOORE, DOUGLAS |
T6-15065 |
1 |
29.95 |
262083991 |
********0218 |
01/01/2022 |
| NAIL, LUKE |
T6-14531 |
1 |
49.90 |
265270413 |
*******5834 |
01/01/2022 |
| NUFFER, ANDREW |
T6-14398 |
1 |
29.95 |
062000019 |
******7129 |
01/01/2022 |
| ODOM, CRYSTAL |
T6-13820 |
1 |
44.95 |
062000019 |
******8687 |
01/01/2022 |
| PHARR, WILLIAM |
T6-12781 |
1 |
54.95 |
262083959 |
***3017 |
01/01/2022 |
| ROBERTS, CURTIS |
T6-14957 |
1 |
59.90 |
314074269 |
*****4093 |
01/01/2022 |
| ROBERTSON, NATHAN |
T6-15030 |
1 |
29.95 |
262083881 |
*****9511 |
01/01/2022 |
| ROOKER, CHAD |
T6-14496 |
1 |
59.90 |
262087447 |
*****0075 |
01/01/2022 |
| ROPER, JUSTON |
T6-14580 |
1 |
49.90 |
062206457 |
***2424 |
01/01/2022 |
| SAVAGE, MALISSA |
T6-14653 |
1 |
29.95 |
062000080 |
*********2256 |
01/01/2022 |
| SEALS, WILLIAM |
T6-14630 |
1 |
29.95 |
062001186 |
****1824 |
01/01/2022 |
| SISSON, GARRET |
T6-14945 |
1 |
59.90 |
062000080 |
******9667 |
01/01/2022 |
| STANTON, JOSH |
T6-12829 |
1 |
119.85 |
262083881 |
*****0211 |
01/01/2022 |
| THORNBURG, CAROL |
T6-13994 |
1 |
49.90 |
062000080 |
*********7786 |
01/01/2022 |
| WALLS, MICHAEL |
T6-14441 |
1 |
59.90 |
262083881 |
*****9611 |
01/01/2022 |
| WATWOOD, KEVEN |
T6-13178 |
1 |
54.95 |
062000019 |
******0817 |
01/01/2022 |
| WHITTLE, DERYL |
T6-1190104 |
1 |
99.90 |
262084893 |
******0219 |
01/01/2022 |
| WILLIAMS, CHAD |
T6-13951 |
1 |
29.95 |
062001186 |
******2139 |
01/01/2022 |
| WOOD, NORRIS |
T6-13689 |
1 |
29.95 |
262083881 |
*****3211 |
01/01/2022 |
| ZAVALA, PATRICIA |
T6-14991 |
1 |
29.95 |
062000080 |
******5412 |
01/01/2022 |
| |
Count: 38 |
Total: |
1935.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|