Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELSHAN, BECKY |
KX-202029 |
1 |
29.00 |
061104123 |
******4139 |
01/02/2014 |
| BILLINGSLEY, JAKE |
KX-204158 |
1 |
19.00 |
061104123 |
******4754 |
01/02/2014 |
| BUTTERWORTH, DANA |
KX-204174 |
1 |
29.00 |
061000052 |
********9797 |
01/02/2014 |
| CLAY, CHRISTY |
KX-202030 |
1 |
29.00 |
061104123 |
******8957 |
01/02/2014 |
| FARRELL, BUCK |
KX-204118 |
1 |
48.00 |
061104123 |
***4594 |
01/02/2014 |
| GREENE, BETH |
KX-202237 |
1 |
29.00 |
061101786 |
***8160 |
01/02/2014 |
| GREENE, PAULINA |
KX-727010005 |
1 |
36.00 |
061000052 |
********3369 |
01/02/2014 |
| HARRIS, JAMIE |
KX-202672 |
1 |
77.00 |
061104123 |
******5227 |
01/02/2014 |
| HARVILL, ROBERT |
KX-202503 |
1 |
29.00 |
261171587 |
*********9707 |
01/02/2014 |
| HENDERSON, JENNIE |
KX-202590 |
1 |
29.00 |
061104123 |
******3608 |
01/02/2014 |
| HUTTO, CLINT |
KX-202670 |
1 |
29.00 |
261171587 |
*********5712 |
01/02/2014 |
| JACKSON, MICHAEL |
KX-203888 |
1 |
19.00 |
261171587 |
*********8707 |
01/02/2014 |
| LANG, BRANDI |
KX-203864 |
1 |
19.00 |
061101786 |
***1922 |
01/02/2014 |
| LARY, GERARD |
KX-203947 |
1 |
35.00 |
261171228 |
*********8590 |
01/02/2014 |
| LEE, SHEILA |
KX-20965 |
1 |
28.00 |
261171587 |
*********4711 |
01/02/2014 |
| LOTT, JENNIFER |
KX-204177 |
1 |
58.00 |
261171228 |
*********4455 |
01/02/2014 |
| MCIVER, KIMBERLY |
KX-202883 |
1 |
29.00 |
261171587 |
*********2708 |
01/02/2014 |
| MCNAIR, CHRISTIE |
KX-203889 |
1 |
18.00 |
061104123 |
******6074 |
01/02/2014 |
| NISBETT, GREG |
KX-20943 |
1 |
35.00 |
261171587 |
*********6716 |
01/02/2014 |
| ROBERTS, STACEY |
KX-727000571 |
1 |
33.00 |
061104123 |
***6623 |
01/02/2014 |
| SENN, ASHLEY |
KX-204161 |
1 |
29.00 |
261171587 |
*********9704 |
01/02/2014 |
| SIMPSON, JULIA |
KX-20235 |
1 |
60.00 |
061000104 |
******1373 |
01/02/2014 |
| STEWART, STACY |
KX-202053 |
1 |
29.00 |
061104123 |
******8557 |
01/02/2014 |
| VAUGHN, SONNY |
KX-202409 |
1 |
39.00 |
061104123 |
***3010 |
01/02/2014 |
| WARD, JEFF |
KX-204064 |
1 |
35.00 |
261171228 |
*********2208 |
01/02/2014 |
| WEATHERS, ARRESA |
KX-727000561 |
1 |
24.00 |
061104123 |
***4120 |
01/02/2014 |
| WHITFIELD, ANGELA |
KX-202671 |
1 |
18.00 |
061104123 |
******8646 |
01/02/2014 |
| WILSON, FLO |
KX-202682 |
1 |
18.00 |
061104123 |
******1509 |
01/02/2014 |
| WOODWARD, REBECCA |
KX-202003 |
1 |
29.00 |
261171228 |
*********0285 |
01/02/2014 |
| WOOTEN, APRIL |
KX-202437 |
1 |
29.00 |
061000227 |
*********9852 |
01/02/2014 |
| |
Count: 30 |
Total: |
967.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|