Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEFF |
73-7993 |
|
37.19 |
311175093 |
******4701 |
12/18/2012 |
| BURR, LINDSAY |
73-3469 |
|
37.19 |
311175093 |
******5402 |
12/18/2012 |
| COKER, THERMAN |
73-0099 |
|
64.38 |
311175093 |
******7002 |
12/18/2012 |
| COREY, DAVIS |
73-9129 |
|
48.06 |
065204184 |
****8798 |
12/18/2012 |
| DOWLING, TANYA |
73-8888 |
|
37.19 |
031101169 |
*********0149 |
12/18/2012 |
| DUPREY, ALISHA |
73-237 |
|
45.00 |
065200997 |
***2665 |
12/18/2012 |
| EVANS, LINDA |
73-1513 |
|
58.94 |
065200997 |
***5076 |
12/18/2012 |
| EVANS, MAIA |
73-6242 |
|
58.94 |
111102059 |
*****3468 |
12/18/2012 |
| ISBELL, HOWARD |
73-23232 |
|
48.06 |
111104879 |
******0625 |
12/18/2012 |
| ISGITT, SAMANTHA |
73-2112 |
|
48.06 |
065400137 |
*****9776 |
12/18/2012 |
| LABIO, RYAN |
73-7666 |
|
48.06 |
314074269 |
****5441 |
12/18/2012 |
| LEEDOM, LISA |
73-060370634 |
|
48.06 |
065200997 |
***6360 |
12/18/2012 |
| LOY, TIMOTHY |
73-1156 |
|
48.06 |
256074974 |
******9146 |
12/18/2012 |
| LYONS, JOSEPH |
73-356871446 |
|
48.06 |
311175093 |
******0802 |
12/18/2012 |
| MANUEL, SCOTT |
73-1272 |
|
58.94 |
065400137 |
*****5812 |
12/18/2012 |
| MCFATTER, SAMANTHA |
73-7019 |
|
58.94 |
311175093 |
******0502 |
12/18/2012 |
| MCKINNEY, GAYLA |
73-1099 |
|
64.38 |
065400137 |
*****0266 |
12/18/2012 |
| MOORE, PERCY |
73-3088 |
|
58.94 |
314074269 |
****1771 |
12/18/2012 |
| MYERS, KEESHA |
73-7009 |
|
48.06 |
265273902 |
***5708 |
12/18/2012 |
| RENFROE, DENISE |
73-506 |
|
48.06 |
065204184 |
***8703 |
12/18/2012 |
| SILES, MARGARET |
73-16 |
|
64.38 |
065200997 |
***1111 |
12/18/2012 |
| SMITH, JOSH |
73-6921 |
|
48.06 |
265273902 |
***5704 |
12/18/2012 |
| WALKER, MORGAN |
73-613770634 |
|
48.06 |
065400137 |
*****4514 |
12/18/2012 |
| WATSON, TIFFANI |
73-5628 |
|
37.19 |
314074269 |
****4828 |
12/18/2012 |
| WELDON, HEATHER |
73-7232 |
|
48.06 |
065201349 |
******9308 |
12/18/2012 |
| ZIMMERMAN, STEVEN |
73-1240 |
|
48.06 |
325280039 |
*********8773 |
12/18/2012 |
| |
Count: 26 |
Total: |
1306.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|