Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTTERWORTH, DANA |
KX-204174 |
1 |
29.00 |
061000052 |
********9797 |
05/01/2014 |
| DOVER, AMY |
KX-10473 |
1 |
38.00 |
061102617 |
***8306 |
05/01/2014 |
| GARNTO, ALYSSA |
KX-10394 |
1 |
29.00 |
261171587 |
*********6700 |
05/01/2014 |
| GRAHAM, GENEE |
KX-202052 |
1 |
20.00 |
061101786 |
***8534 |
05/01/2014 |
| GREENE, BETH |
KX-202237 |
1 |
29.00 |
061101786 |
***8160 |
05/01/2014 |
| GREENE, PAULINA |
KX-727010005 |
1 |
36.00 |
061000052 |
********3369 |
05/01/2014 |
| HARRIS, DUSTY |
KX-10436 |
1 |
96.00 |
061104123 |
******5227 |
05/01/2014 |
| HARVILL, ROBERT |
KX-202503 |
1 |
29.00 |
261171587 |
*********9707 |
05/01/2014 |
| HENDERSON, JENNIE |
KX-202590 |
1 |
29.00 |
061104123 |
******3608 |
05/01/2014 |
| HUTTO, CLINT |
KX-202670 |
1 |
29.00 |
261171587 |
*********5712 |
05/01/2014 |
| JACKSON, MICHAEL |
KX-203888 |
1 |
76.00 |
261171587 |
*********8707 |
05/01/2014 |
| LANG, BRANDI |
KX-203864 |
1 |
19.00 |
061101786 |
***1922 |
05/01/2014 |
| LARY, GERARD |
KX-203947 |
1 |
35.00 |
261171228 |
*********8590 |
05/01/2014 |
| LEE, SHEILA |
KX-20965 |
1 |
28.00 |
261171587 |
*********4711 |
05/01/2014 |
| MCIVER, KIMBERLY |
KX-202883 |
1 |
29.00 |
261171587 |
*********2708 |
05/01/2014 |
| MCNAIR, CHRISTIE |
KX-203889 |
1 |
18.00 |
061104123 |
******6074 |
05/01/2014 |
| MURRAY, MARY |
KX-10225 |
1 |
171.00 |
061113415 |
*********7119 |
05/01/2014 |
| NISBETT, GREG |
KX-20943 |
1 |
35.00 |
261171587 |
*********6716 |
05/01/2014 |
| PITTMAN, CHASSIDY |
KX-10210 |
1 |
19.00 |
261171587 |
*********0722 |
05/01/2014 |
| ROBERTS, STACEY |
KX-727000571 |
1 |
33.00 |
061104123 |
***6623 |
05/01/2014 |
| SHIVER, JOEL |
KX-10450 |
1 |
17.50 |
261171587 |
*********5708 |
05/01/2014 |
| SIMPSON, JULIA |
KX-20235 |
1 |
60.00 |
061000104 |
******1373 |
05/01/2014 |
| THOMAS, DENDRICK |
KX-10248 |
1 |
48.00 |
061106121 |
***4987 |
05/01/2014 |
| THOMAS, TILISHA |
KX-10224 |
1 |
19.00 |
061202533 |
*****6534 |
05/01/2014 |
| VAUGHN, SONNY |
KX-202409 |
1 |
39.00 |
061104123 |
***3010 |
05/01/2014 |
| WARD, JEFF |
KX-204064 |
1 |
35.00 |
261171228 |
*********2208 |
05/01/2014 |
| WEATHERS, ARRESA |
KX-727000561 |
1 |
24.00 |
061104123 |
***4120 |
05/01/2014 |
| WHITFIELD, ANGELA |
KX-202671 |
1 |
17.50 |
061213043 |
**5003 |
05/01/2014 |
| WILSON, FLO |
KX-202682 |
1 |
18.00 |
061104123 |
******1509 |
05/01/2014 |
| WOOTEN, APRIL |
KX-202437 |
1 |
29.00 |
061000227 |
*********9852 |
05/01/2014 |
| |
Count: 30 |
Total: |
1134.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|