Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEMAN, MADDISON |
T9-400364 |
1 |
25.00 |
065305436 |
******5427 |
10/03/2022 |
| BANKS, DYMOND |
T9-1307 |
1 |
50.00 |
256074974 |
******2454 |
10/03/2022 |
| BRADLEY, LONNIE |
T9-1220 |
1 |
65.00 |
314972853 |
******5452 |
10/03/2022 |
| CHASSE, ALBERT |
T9-403 |
1 |
20.00 |
314074269 |
*****0763 |
10/03/2022 |
| DEANO, ELISE |
T9-648761 |
1 |
55.00 |
065503681 |
*****3716 |
10/03/2022 |
| DELOCHE, ERIC |
T9-1209 |
1 |
45.00 |
065400137 |
*****0156 |
10/03/2022 |
| DIMENTO, AUDREY |
T9-294 |
1 |
25.00 |
065305436 |
******3265 |
10/03/2022 |
| FRANCE, LEANDRO |
T9-551 |
1 |
25.00 |
065503681 |
*****6880 |
10/03/2022 |
| FRICKE, SCHENEL |
T9-986 |
1 |
25.00 |
065503681 |
*****7618 |
10/03/2022 |
| GIBSON, ALEXANDER |
T9-637 |
1 |
45.00 |
256074974 |
******5478 |
10/03/2022 |
| LAFONTAINE, BRITTANY |
T9-1149 |
1 |
35.00 |
265577585 |
******1067 |
10/03/2022 |
| LEDET, JUNE |
T9-53 |
1 |
100.00 |
265577585 |
******1760 |
10/03/2022 |
| LEE, CONNOR |
T9-42 |
1 |
25.00 |
265577585 |
******6037 |
10/03/2022 |
| LOCKLEAR, PHILIP |
T9-1185 |
1 |
30.00 |
314074269 |
******0268 |
10/03/2022 |
| LOFTIN, GREG |
T9-307 |
1 |
55.00 |
265577585 |
******3346 |
10/03/2022 |
| MCGOWAN, BRYAN |
T9-1251 |
1 |
20.00 |
265577585 |
******6215 |
10/03/2022 |
| PALODE, SAMUEL |
T9-721 |
1 |
40.00 |
265577585 |
****2829 |
10/03/2022 |
| PERKINS, BRITTNEY |
T9-1021 |
1 |
30.00 |
265376906 |
****5230 |
10/03/2022 |
| POLK, BRADLEY |
T9-1108 |
1 |
20.00 |
265376906 |
****8520 |
10/03/2022 |
| POWERS, KIEM |
T9-1272 |
1 |
25.00 |
065305436 |
******0746 |
10/03/2022 |
| PULLIN, LOGAN |
T9-1202 |
1 |
40.00 |
265577585 |
******3972 |
10/03/2022 |
| RUSSO, CARRIE |
T9-467 |
1 |
40.00 |
265577585 |
******0450 |
10/03/2022 |
| SCHMITT, RAY |
T9-734 |
1 |
60.00 |
265577585 |
********2964 |
10/03/2022 |
| STEVENS, MAGGIE |
T9-89874 |
1 |
20.00 |
065305436 |
******3299 |
10/03/2022 |
| TARTAVOULLE, BRANDON |
T9-574 |
1 |
30.00 |
065503681 |
******0663 |
10/03/2022 |
| THOMAS, TABATHA |
T9-763 |
1 |
25.00 |
065500752 |
***3008 |
10/03/2022 |
| WHEELER, LANIER |
T9-619 |
1 |
25.00 |
265577585 |
****3078 |
10/03/2022 |
| WIGGINS, AISSA |
T9-113 |
1 |
30.00 |
111102046 |
***4303 |
10/03/2022 |
| |
Count: 28 |
Total: |
1030.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|