Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, ANDREA |
W7-BF00014 |
1 |
16.00 |
061101375 |
******3736 |
04/05/2013 |
| ANDERSON, REBECCA |
W7-BF00086 |
1 |
25.00 |
061107201 |
******2798 |
04/05/2013 |
| BARTLEY, GRETA |
W7-BF00087 |
1 |
35.00 |
064000046 |
******7237 |
04/05/2013 |
| BRADFORD, LAWRENCE |
W7-WF01937 |
1 |
25.00 |
061300367 |
*****9967 |
04/05/2013 |
| CALLOWAY, JOHNNIE |
W7-BF00115 |
1 |
26.00 |
061300367 |
*****1304 |
04/05/2013 |
| CAUSEY, TROY |
W7-BF00107 |
1 |
25.00 |
064000020 |
********2807 |
04/05/2013 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
04/05/2013 |
| FINCHER, JONATHON |
W7-BF00127 |
1 |
50.00 |
061107010 |
******2906 |
04/05/2013 |
| HIXON, DEVAN |
W7-BF00484 |
1 |
25.00 |
261375684 |
********8103 |
04/05/2013 |
| MARKS, TIM |
W7-BF00176 |
1 |
40.00 |
064201120 |
***2522 |
04/05/2013 |
| MCNABB, GAGE |
W7-BF00300 |
1 |
25.00 |
261172007 |
******2755 |
04/05/2013 |
| NAVE II, JIMMY |
W7-BF00021 |
1 |
25.00 |
061107201 |
******8706 |
04/05/2013 |
| NORMAN, CHERYL |
W7-BF00716 |
1 |
17.00 |
064201120 |
***4003 |
04/05/2013 |
| PRATT, SHERRY |
W7-WF03381 |
1 |
40.00 |
061101294 |
**7622 |
04/05/2013 |
| REED, STACIE |
W7-WF03125 |
1 |
25.00 |
064000020 |
********4723 |
04/05/2013 |
| SHEPERD, SCOTT |
W7-BF00070 |
1 |
20.00 |
061101100 |
****1317 |
04/05/2013 |
| SIMS, STACY |
W7-WF03193 |
1 |
40.00 |
064000046 |
*********2171 |
04/05/2013 |
| SMITH, GABRIELLE |
W7-BF00737 |
1 |
15.00 |
064000046 |
*********8805 |
04/05/2013 |
| THOMAS, BRANDON |
W7-BF00072 |
1 |
15.00 |
061107010 |
******6506 |
04/05/2013 |
| WILHOITE, JOHN |
W7-BF00294 |
1 |
25.00 |
261375684 |
********0104 |
04/05/2013 |
| WRIGHT, RUTH |
W7-BF00330 |
1 |
25.00 |
061101375 |
******4792 |
04/05/2013 |
| YATES, MARY |
W7-BF00694 |
1 |
19.00 |
261375684 |
**3328 |
04/05/2013 |
| |
Count: 22 |
Total: |
588.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|