Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, TAMARA |
YR-RP101289 |
3 |
70.00 |
251082615 |
******8715 |
11/18/2014 |
| ANGONE, GEORGE |
YR-RB104455 |
3 |
9.99 |
051000020 |
*********8503 |
11/18/2014 |
| BRACY, LARRY |
YR-RP105428 |
3 |
29.99 |
051000020 |
*********3563 |
11/18/2014 |
| BRACY, SUE |
YR-RP105431 |
3 |
29.99 |
051000020 |
*********3563 |
11/18/2014 |
| BURNS, JENNIFER |
YR-RB104178 |
3 |
125.00 |
125000024 |
****3352 |
11/18/2014 |
| CALLOWAY, CHARLES |
YR-RB104523 |
3 |
9.99 |
051000017 |
********0117 |
11/18/2014 |
| CLOUD, MILTON |
YR-RB104294 |
3 |
9.99 |
251082615 |
******0608 |
11/18/2014 |
| DAVIS, TIM |
YR-RB104353 |
3 |
9.99 |
051400549 |
******1855 |
11/18/2014 |
| FORBES, MARY |
YR-RP105037 |
3 |
159.00 |
051404260 |
*********1564 |
11/18/2014 |
| GABBIDON, SHANIECE |
YR-RB104409 |
3 |
11.49 |
051403164 |
******6540 |
11/18/2014 |
| GREEN, ASHLEY |
YR-RB104145 |
3 |
50.00 |
051404260 |
*********3161 |
11/18/2014 |
| GROSS, NAOMI |
YR-RB104199 |
3 |
100.00 |
221370030 |
******2033 |
11/18/2014 |
| HETHERLEY, KAYLA |
YR-RB104341 |
3 |
9.99 |
021000322 |
********7476 |
11/18/2014 |
| IZQUIERDO, JOHANN |
YR-RB104406 |
3 |
320.00 |
051000017 |
********8494 |
11/18/2014 |
| JACKSON, DEBRA |
YR-RP105442 |
3 |
19.99 |
251082194 |
******7716 |
11/18/2014 |
| JONES, GALE |
YR-RP103450 |
3 |
92.00 |
051000017 |
********0196 |
11/18/2014 |
| JONES, KIMBERLY |
YR-RB104433 |
3 |
60.00 |
113000023 |
********1627 |
11/18/2014 |
| JONES, MICHAEL |
YR-RB104464 |
3 |
9.99 |
251082615 |
******1273 |
11/18/2014 |
| LEBLANC, CHRISTOPHER |
YR-RB104480 |
3 |
9.99 |
051000020 |
*****3485 |
11/18/2014 |
| LEBLANC, NANCY |
YR-RP105403 |
3 |
29.99 |
051000020 |
*****3485 |
11/18/2014 |
| MARTIN, DARLENE |
YR-RB103657 |
3 |
9.99 |
051400549 |
*********2019 |
11/18/2014 |
| MARTIN, STEPHANIE |
YR-RB103654 |
3 |
9.99 |
051400549 |
*********2019 |
11/18/2014 |
| MCDANIEL, KEVIN |
YR-RP105424 |
3 |
19.99 |
051000017 |
********1492 |
11/18/2014 |
| MITCHELL, AMANDA |
YR-RB103642 |
3 |
9.99 |
051403164 |
*****2706 |
11/18/2014 |
| MOORE, MEOSHA |
YR-RP100714 |
3 |
169.00 |
251082495 |
********8010 |
11/18/2014 |
| MORRIS, ANN |
YR-RB104347 |
3 |
9.99 |
051404260 |
*********2433 |
11/18/2014 |
| MURPHY, JAMES |
YR-RP105339 |
3 |
19.99 |
251082615 |
********9062 |
11/18/2014 |
| SHEDD, MORGAN |
YR-RB104430 |
3 |
9.99 |
061000104 |
*********6386 |
11/18/2014 |
| SITES, SHANE |
YR-RB104370 |
3 |
9.99 |
051404260 |
*********0509 |
11/18/2014 |
| TOWNES, AUDREY |
YR-RP105344 |
3 |
29.99 |
051400549 |
*********8942 |
11/18/2014 |
| WARREN, JAMILLIA |
YR-RP105305 |
3 |
24.99 |
051400549 |
*********7597 |
11/18/2014 |
| WARREN, JAMILLIA |
YR-RP105305 |
3 |
40.00 |
051400549 |
*********7597 |
11/18/2014 |
| |
Count: 32 |
Total: |
1531.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|