Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JASMINE |
X9-06181992 |
2 |
45.00 |
064107994 |
***0907 |
08/09/2022 |
| BARNS, HUNTER |
X9-11071999 |
2 |
45.00 |
064106775 |
***9010 |
08/09/2022 |
| BENTLEY, SAVANNAH |
X9-11241994 |
2 |
30.00 |
064107994 |
***8748 |
08/09/2022 |
| BRITTON, DANNY |
X9-7380932 |
2 |
45.00 |
064000017 |
****9275 |
08/09/2022 |
| BROADWAY, ERIC |
X9-9588083 |
2 |
30.90 |
262275835 |
*******8962 |
08/09/2022 |
| CAGLE, KRISTON |
X9-02151976 |
2 |
33.75 |
064107994 |
***7462 |
08/09/2022 |
| COLE, RYAN |
X9-08211993 |
2 |
30.00 |
262275835 |
*******5528 |
08/09/2022 |
| Edmiston, KEVIN |
X9-5076165 |
2 |
45.00 |
062000019 |
******2258 |
08/09/2022 |
| GODWIN, DANIEL |
X9-06041968 |
2 |
30.00 |
255077998 |
**0710 |
08/09/2022 |
| HALL, JASON |
X9-08291973 |
2 |
65.00 |
084201278 |
****4081 |
08/09/2022 |
| HARGROVE, PAM |
X9-03031985 |
2 |
30.00 |
262275835 |
*******7052 |
08/09/2022 |
| HARGROVE, SEMA |
X9-5579419 |
2 |
60.00 |
262275835 |
*******2362 |
08/09/2022 |
| IVY, CARRIE |
X9-01251977 |
2 |
35.00 |
262275835 |
*******2929 |
08/09/2022 |
| MARTIN, SONYA |
X9-08101976 |
2 |
35.00 |
062000019 |
******9846 |
08/09/2022 |
| MATHEWS, JAMIE |
X9-7842294 |
2 |
31.50 |
062000080 |
******0695 |
08/09/2022 |
| MOON, WILLIAM |
X9-6697175 |
2 |
50.00 |
064107994 |
***5583 |
08/09/2022 |
| MOORE, KAREN |
X9-03311964 |
2 |
30.00 |
064107994 |
***8419 |
08/09/2022 |
| MORAN, TIM |
X9-02238787 |
2 |
27.00 |
262275835 |
*******1760 |
08/09/2022 |
| PAYNE, CHELSEY |
X9-02231998 |
2 |
45.00 |
064107994 |
***2409 |
08/09/2022 |
| ROLIN, CHARLENE |
X9-10011958 |
2 |
54.00 |
064000017 |
******8084 |
08/09/2022 |
| SPRINGER, ERICA |
X9-6839667 |
2 |
45.00 |
262277011 |
********3039 |
08/09/2022 |
| WHITE, JACKSON |
X9-09291977 |
2 |
60.00 |
262275835 |
***4252 |
08/09/2022 |
| |
Count: 22 |
Total: |
902.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|