Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.06 |
314074269 |
*****6569 |
11/20/2012 |
| BRISTER, DEBRA |
73-2758 |
|
80.01 |
065400137 |
*****9052 |
11/20/2012 |
| BUCHANAN, ANGELA |
73-0159 |
|
64.38 |
311175093 |
******1801 |
11/20/2012 |
| BURR, LINDSAY |
73-3469 |
|
37.19 |
311175093 |
******5402 |
11/20/2012 |
| EVANS, LINDA |
73-1513 |
|
58.94 |
065200997 |
***5076 |
11/20/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
11/20/2012 |
| HOSKEY, MICHAEL |
73-3085 |
|
48.06 |
065204184 |
***9105 |
11/20/2012 |
| HUDSON, VALOREY |
73-7535 |
|
37.19 |
111102059 |
*****2255 |
11/20/2012 |
| ISBELL, HOWARD |
73-23232 |
|
48.06 |
111104879 |
******0625 |
11/20/2012 |
| LAMBERT, BRANDI |
73-0774 |
|
48.06 |
065400137 |
*****7220 |
11/20/2012 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
11/20/2012 |
| MATHES, ROBERT |
73-5432 |
|
48.06 |
311175093 |
******0901 |
11/20/2012 |
| MCCLINTON, JOHN |
73-1326 |
|
63.31 |
065200997 |
***3849 |
11/20/2012 |
| MCFATTER, SAMANTHA |
73-7019 |
|
58.94 |
311175093 |
******0502 |
11/20/2012 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.38 |
065400137 |
*****0266 |
11/20/2012 |
| MCMILLIAN, BELINDA |
73-22563 |
|
58.94 |
065200997 |
***2994 |
11/20/2012 |
| MYERS, KEESHA |
73-7009 |
|
48.06 |
265273902 |
***5708 |
11/20/2012 |
| PICKENS, JAMIL |
73-11723 |
|
64.38 |
065204249 |
***0281 |
11/20/2012 |
| RENFROE, DENISE |
73-506 |
|
48.06 |
065204184 |
***8703 |
11/20/2012 |
| SELF, MAX |
73-8029 |
|
64.38 |
113008465 |
******3504 |
11/20/2012 |
| SETTLEMINE, BRANDY |
73-5792 |
|
35.00 |
065400137 |
*****0183 |
11/20/2012 |
| SMITH, ADA |
73-8416 |
|
58.94 |
065204249 |
***5659 |
11/20/2012 |
| TAYLOR, YVETTE |
73-5211 |
|
48.06 |
311175093 |
******0903 |
11/20/2012 |
| VANWATFORD, JASON |
73-090509 |
|
58.94 |
314074269 |
****2249 |
11/20/2012 |
| ZIMMERMAN, STEVEN |
73-1240 |
|
48.06 |
325280039 |
*********8773 |
11/20/2012 |
| |
Count: 25 |
Total: |
1344.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|