Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, MAGGIE |
35-1983A |
|
48.37 |
111102059 |
*****8973 |
12/17/2014 |
| CHANDLER, DARON |
35-1076 |
|
48.37 |
065203431 |
***9928 |
12/17/2014 |
| CHISM, SAM |
35-0815A |
|
48.37 |
314074269 |
*****1551 |
12/17/2014 |
| CULVERSON, RENA |
35-4460 |
|
59.33 |
111102842 |
****0190 |
12/17/2014 |
| ELLZEY, COLTON |
35-1998 |
|
48.37 |
065203431 |
***2025 |
12/17/2014 |
| FAVOR, JULIA |
35-4911 |
|
37.41 |
111102059 |
*****6613 |
12/17/2014 |
| GARNER, DEMECHETRA |
35-0484 |
|
37.41 |
111102949 |
***2397 |
12/17/2014 |
| LAWHORN, JOHNNY |
35-9939 |
|
37.41 |
111102059 |
*****7149 |
12/17/2014 |
| LEWING, HUNTER |
35-507A |
|
48.37 |
065203431 |
***5930 |
12/17/2014 |
| LOWE, LATASHA |
35-4541A |
|
54.40 |
111102949 |
***9115 |
12/17/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
59.33 |
111102059 |
*****4382 |
12/17/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
59.33 |
111102059 |
*****4382 |
12/17/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
59.33 |
111102059 |
****4141 |
12/17/2014 |
| MCELROY, NIESHA |
35-4591 |
|
37.41 |
111102949 |
***8808 |
12/17/2014 |
| MITCHELL, TAMMY |
35-7524 |
|
53.85 |
065203431 |
***4917 |
12/17/2014 |
| NORTHCUTT, TERRI |
35-3908 |
|
45.00 |
111102059 |
*****9952 |
12/17/2014 |
| PATTON, STEPHEN |
35-1973 |
|
53.85 |
065203431 |
***8468 |
12/17/2014 |
| PILKINGTON, JONATHAN |
35-8416 |
|
59.33 |
111102059 |
*****7365 |
12/17/2014 |
| PILKINGTON, RICA |
35-5296 |
|
59.33 |
111102059 |
*****8964 |
12/17/2014 |
| PILKINGTON, RICA |
35-5296 |
|
59.33 |
111102059 |
*****8964 |
12/17/2014 |
| PILKINGTON, RICA |
35-5296 |
|
79.33 |
111102059 |
*****8964 |
12/17/2014 |
| RAINER, CHRIS |
35-3120 |
|
59.33 |
065203431 |
***2899 |
12/17/2014 |
| RHODES, CHANNING |
35-0426 |
|
44.53 |
111102059 |
*****3645 |
12/17/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
37.41 |
111102059 |
*****9538 |
12/17/2014 |
| SWEET, DONALD |
35-2974 |
|
37.41 |
111102949 |
***2397 |
12/17/2014 |
| WALKER, DANNY |
35-0034 |
|
48.37 |
065203431 |
***6133 |
12/17/2014 |
| WILLIAMS, MARQUITA |
35-3215 |
|
48.37 |
256074974 |
******0067 |
12/17/2014 |
| |
Count: 27 |
Total: |
1368.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|