Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DAVAN |
C0-10076 |
3 |
16.00 |
063206663 |
******9407 |
10/24/2013 |
| BARNES, CAROLE |
C0-10114 |
3 |
22.00 |
262183626 |
*********3334 |
10/24/2013 |
| CONE, GEORGE |
C0-10238 |
3 |
30.00 |
063107513 |
*********9176 |
10/24/2013 |
| CONE, JAMELIA |
C0-10067 |
3 |
22.00 |
063206663 |
******6773 |
10/24/2013 |
| DAVISON, DAVIN |
C0-12266 |
3 |
27.00 |
063102152 |
*********2257 |
10/24/2013 |
| EVANS, DUSTIN |
C0-10846 |
3 |
27.00 |
063209660 |
***8439 |
10/24/2013 |
| GILBERT, LADRAY |
C0-3146 |
3 |
35.00 |
063104668 |
******2865 |
10/24/2013 |
| GROSS, CHRYSTAL |
C0-11079 |
3 |
22.00 |
263279937 |
**7609 |
10/24/2013 |
| HARKRIDER, MAX |
C0-12343 |
3 |
43.00 |
263183175 |
*********4496 |
10/24/2013 |
| HOLDEN, TOYKA |
C0-10722 |
3 |
27.00 |
263279937 |
*********8540 |
10/24/2013 |
| LAMB, MARGO |
C0-10165 |
3 |
35.00 |
091000019 |
******7419 |
10/24/2013 |
| LONG, DIANE |
C0-10271 |
3 |
48.38 |
061000104 |
*********9006 |
10/24/2013 |
| MARTIN, JAMES |
C0-10081 |
3 |
27.00 |
263279937 |
**********0505 |
10/24/2013 |
| MATHIS, WILLIAM |
C0-10415 |
3 |
32.00 |
063107513 |
*********6127 |
10/24/2013 |
| MCALLISTER, JEFF |
C0-2098 |
3 |
50.00 |
263281718 |
******9073 |
10/24/2013 |
| MILTON, LAUREN |
C0-10427 |
3 |
27.00 |
063215845 |
******9306 |
10/24/2013 |
| NELSON, JOHN |
C0-11862 |
3 |
38.00 |
263177686 |
****0568 |
10/24/2013 |
| PLANT, SANDY |
C0-2885 |
3 |
30.00 |
263290220 |
***3159 |
10/24/2013 |
| ROLAND, MELODY |
C0-10493 |
3 |
32.00 |
263279937 |
**********0303 |
10/24/2013 |
| SHORES, BEVERLY |
C0-10213 |
3 |
21.00 |
063206663 |
******9280 |
10/24/2013 |
| STEPHENS, GARY |
C0-10472 |
3 |
30.00 |
263183175 |
*********0488 |
10/24/2013 |
| TOOMBS, TINA |
C0-2684 |
3 |
35.00 |
063107513 |
*********5438 |
10/24/2013 |
| |
Count: 22 |
Total: |
676.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|