Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOHN |
T6-13604 |
1 |
29.95 |
062000019 |
******9409 |
07/01/2022 |
| BARTLETT, SHERRI |
T6-12520 |
1 |
40.00 |
062000019 |
******4267 |
07/01/2022 |
| BROOM, JEFF |
T6-1190350 |
1 |
25.00 |
062206444 |
***5444 |
07/01/2022 |
| CLEVELAND, KAREN |
T6-12199 |
1 |
25.00 |
083000108 |
******9764 |
07/01/2022 |
| EDWARDS, KENNETH |
T6-13050 |
1 |
19.00 |
065403626 |
******9337 |
07/01/2022 |
| FERGUSON, GALE |
T6-13162 |
1 |
45.00 |
062203010 |
******4140 |
07/01/2022 |
| FRANKS, TYLER |
T6-14875 |
1 |
79.90 |
262083881 |
*****4111 |
07/01/2022 |
| GEER, PERSTON |
T6-12743 |
1 |
29.95 |
062000080 |
******1299 |
07/01/2022 |
| GUTHRIE, BRIAN |
T6-15242 |
1 |
49.90 |
062000019 |
******3294 |
07/01/2022 |
| INGLE, JAMES |
T6-15499 |
1 |
29.95 |
062000019 |
******7284 |
07/01/2022 |
| LASSITER, ALBERT |
T6-15536 |
1 |
20.00 |
083000108 |
******2169 |
07/01/2022 |
| LITTLE, LATASTA |
T6-12238 |
1 |
63.90 |
062000080 |
******7685 |
07/01/2022 |
| NUFFER, ANDREW |
T6-14398 |
1 |
29.95 |
062000019 |
******7129 |
07/01/2022 |
| ODOM, CRYSTAL |
T6-13820 |
1 |
44.95 |
062000019 |
******8687 |
07/01/2022 |
| PHARR, WILLIAM |
T6-15304 |
1 |
25.00 |
262083959 |
***3017 |
07/01/2022 |
| ROBERTS, CURTIS |
T6-14957 |
1 |
29.95 |
314074269 |
*****4093 |
07/01/2022 |
| ROBERTSON, NATHAN |
T6-15030 |
1 |
29.95 |
262083881 |
*****9511 |
07/01/2022 |
| ROPER, JUSTON |
T6-14580 |
1 |
49.90 |
062206457 |
***2424 |
07/01/2022 |
| SAVAGE, MALISSA |
T6-15555 |
1 |
29.95 |
062000080 |
*********2256 |
07/01/2022 |
| SISSON, GARRET |
T6-14945 |
1 |
29.95 |
062000080 |
******9667 |
07/01/2022 |
| STANTON, JOSH |
T6-12829 |
1 |
344.55 |
262083881 |
*****0211 |
07/01/2022 |
| WALLS, MICHAEL |
T6-14441 |
1 |
29.95 |
262083881 |
*****9611 |
07/01/2022 |
| WATWOOD, KEVEN |
T6-13178 |
1 |
25.00 |
062000019 |
******0817 |
07/01/2022 |
| WHITTLE, DERYL |
T6-1190104 |
1 |
69.95 |
262084893 |
******0219 |
07/01/2022 |
| WILLIAMS, CHAD |
T6-13951 |
1 |
29.95 |
083000108 |
******9352 |
07/01/2022 |
| WOOD, NORRIS |
T6-13689 |
1 |
29.95 |
262083881 |
*****3211 |
07/01/2022 |
| ZAVALA, PATRICIA |
T6-14991 |
1 |
49.90 |
062000080 |
******5412 |
07/01/2022 |
| |
Count: 27 |
Total: |
1306.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|