Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNHART, RICHARD |
35-4174A |
|
43.85 |
111102059 |
****8816 |
11/20/2014 |
| BROWN, CHRISTOPHER |
35-4987 |
|
63.37 |
256074974 |
******8705 |
11/20/2014 |
| BROWN, CHRISTOPHER |
35-4987 |
|
38.37 |
256074974 |
******8705 |
11/20/2014 |
| CHISM, SAM |
35-0815A |
|
38.37 |
314074269 |
*****1551 |
11/20/2014 |
| CHISM, SAM |
35-0815A |
|
38.37 |
314074269 |
*****1551 |
11/20/2014 |
| CHISM, SAM |
35-0815A |
|
38.37 |
314074269 |
*****1551 |
11/20/2014 |
| ELLZEY, COLTON |
35-1998 |
|
48.37 |
065203431 |
***2025 |
11/20/2014 |
| GARNER, DEMECHETRA |
35-0484 |
|
37.41 |
111102949 |
***2397 |
11/20/2014 |
| HAGELIN, JARED |
35-1693 |
|
38.37 |
111102059 |
*****0684 |
11/20/2014 |
| HURST, DALVIN |
35-0593 |
|
38.37 |
065203431 |
***1325 |
11/20/2014 |
| HURST, DALVIN |
35-0593 |
|
63.37 |
065203431 |
***1325 |
11/20/2014 |
| LAWHORN, JOHNNY |
35-9939 |
|
37.41 |
111102059 |
*****7149 |
11/20/2014 |
| LEWING, HUNTER |
35-507A |
|
63.37 |
065203431 |
***5930 |
11/20/2014 |
| LEWING, HUNTER |
35-507A |
|
38.37 |
065203431 |
***5930 |
11/20/2014 |
| LOWE, LATASHA |
35-4541A |
|
44.40 |
111102949 |
***9115 |
11/20/2014 |
| LOWE, LATASHA |
35-4541A |
|
79.40 |
111102949 |
***9115 |
11/20/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
49.33 |
111102059 |
*****4382 |
11/20/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
49.33 |
111102059 |
*****4382 |
11/20/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
69.33 |
111102059 |
*****4382 |
11/20/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
49.33 |
111102059 |
****4141 |
11/20/2014 |
| MITCHELL, TAMMY |
35-7524 |
|
53.85 |
065203431 |
***4917 |
11/20/2014 |
| PATTON, STEPHEN |
35-1973 |
|
53.85 |
065203431 |
***8468 |
11/20/2014 |
| PILKINGTON, RICA |
35-5296 |
|
69.33 |
111102059 |
*****8964 |
11/20/2014 |
| RAINER, CHRIS |
35-3120 |
|
59.33 |
065203431 |
***2899 |
11/20/2014 |
| RAINER, CHRIS |
35-3120 |
|
59.33 |
065203431 |
***2899 |
11/20/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
37.41 |
111102059 |
*****9538 |
11/20/2014 |
| SWEET, DONALD |
35-2974 |
|
37.41 |
111102949 |
***2397 |
11/20/2014 |
| |
Count: 27 |
Total: |
1337.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|