Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, DELANE |
C0-13171 |
1 |
53.75 |
263184488 |
***0797 |
09/03/2014 |
| BROWN, AUDREY |
C0-03105 |
1 |
35.00 |
063206663 |
******6477 |
09/03/2014 |
| BRYAN, JENNY |
C0-13806 |
1 |
32.25 |
063112786 |
******8257 |
09/03/2014 |
| BURKE, HENRY |
C0-00938 |
1 |
27.00 |
063107513 |
*********1994 |
09/03/2014 |
| CLAY, CHALLULAH |
C0-10239 |
1 |
32.25 |
063107513 |
*********0421 |
09/03/2014 |
| CLAY, ROGER |
C0-11208 |
1 |
21.50 |
063107513 |
*********0421 |
09/03/2014 |
| COLEMAN, LAURA |
C0-13134 |
1 |
53.50 |
063100277 |
********1112 |
09/03/2014 |
| COOPER, SHAWN |
C0-10075 |
1 |
27.00 |
063206663 |
******5248 |
09/03/2014 |
| EDMONDSON, DAVID |
C0-10160 |
1 |
43.50 |
263177686 |
****2817 |
09/03/2014 |
| GOODSON, DEE DEE |
C0-3346 |
1 |
21.00 |
263279937 |
**********8904 |
09/03/2014 |
| HINSON, MARY |
C0-04259 |
1 |
22.00 |
263279937 |
*4801 |
09/03/2014 |
| HUGHES, DON |
C0-10568 |
1 |
26.88 |
063201435 |
***3022 |
09/03/2014 |
| HUNTER, RESA |
C0-11753 |
1 |
54.00 |
063102152 |
*********3144 |
09/03/2014 |
| LEWIS, JAMES |
C0-10107 |
1 |
27.00 |
063102152 |
*********4406 |
09/03/2014 |
| MELVIN, BRYCE |
C0-12523 |
1 |
21.50 |
124003116 |
******1048 |
09/03/2014 |
| PARAMORE, DONNA |
C0-1026 |
1 |
43.00 |
063206663 |
******4122 |
09/03/2014 |
| POWELL, DERRICK |
C0-12123 |
1 |
54.00 |
063107513 |
*********3086 |
09/03/2014 |
| PRIDGEN, JAMES |
C0-10381 |
1 |
27.00 |
061000104 |
*********9306 |
09/03/2014 |
| SMITH, CECILY |
C0-12568 |
1 |
32.00 |
063104668 |
******1128 |
09/03/2014 |
| SMITH, RAYMOND |
C0-13660 |
1 |
53.75 |
063107513 |
*********9183 |
09/03/2014 |
| STANTON, STEVE |
C0-12895 |
1 |
32.00 |
263277696 |
*****0744 |
09/03/2014 |
| TINDEL, SUE |
C0-1960 |
1 |
30.00 |
063107513 |
*********2421 |
09/03/2014 |
| WATSON, ANDRE |
C0-12705 |
1 |
25.00 |
262183626 |
*********3974 |
09/03/2014 |
| |
Count: 23 |
Total: |
794.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|