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 |
09/24/2014 |
| BARNES, CAROLE |
C0-10114 |
3 |
53.75 |
262183626 |
*********3334 |
09/24/2014 |
| CONE, GEORGE |
C0-10238 |
3 |
30.00 |
063107513 |
*********9176 |
09/24/2014 |
| CONE, JAMELIA |
C0-10067 |
3 |
22.00 |
063206663 |
******6773 |
09/24/2014 |
| DAVISON, DAVIN |
C0-13680 |
3 |
27.00 |
063102152 |
*********2257 |
09/24/2014 |
| HARKRIDER, MAX |
C0-12343 |
3 |
43.00 |
263183175 |
*********4496 |
09/24/2014 |
| HOLDEN, TOYKA |
C0-10722 |
3 |
27.00 |
263279937 |
*********8540 |
09/24/2014 |
| LONG, DIANE |
C0-12863 |
3 |
48.38 |
061000104 |
*********9006 |
09/24/2014 |
| LYONS, LAUREN |
C0-10427 |
3 |
48.50 |
263184488 |
******9306 |
09/24/2014 |
| MARTIN, JAMES |
C0-12536 |
3 |
27.00 |
263279937 |
**********0505 |
09/24/2014 |
| MATHIS, WILLIAM |
C0-13034 |
3 |
53.00 |
063107513 |
*********6127 |
09/24/2014 |
| MCALLISTER, JEFF |
C0-2098 |
3 |
50.00 |
263281718 |
******9073 |
09/24/2014 |
| NELSON, JOHN |
C0-11862 |
3 |
38.00 |
263177686 |
****0568 |
09/24/2014 |
| PLANT, SANDY |
C0-2885 |
3 |
30.00 |
263290220 |
***3159 |
09/24/2014 |
| ROLAND, MELODY |
C0-10493 |
3 |
32.00 |
263279937 |
**********0303 |
09/24/2014 |
| SHORES, BEVERLY |
C0-10213 |
3 |
21.00 |
063206663 |
******9280 |
09/24/2014 |
| STEPHENS, GARY |
C0-10472 |
3 |
30.00 |
263183175 |
*********0488 |
09/24/2014 |
| TOOMBS, TINA |
C0-13662 |
3 |
35.00 |
063107513 |
*********5438 |
09/24/2014 |
| |
Count: 18 |
Total: |
631.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|