Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIER, ELIZABETH |
95-172059307 |
1 |
54.11 |
111909443 |
***0812 |
12/01/2015 |
| CONNER, ASHLEY |
95-G10311 |
1 |
37.88 |
111921777 |
****3531 |
12/01/2015 |
| COOTS, CHANCIE-MARY |
95-FF224 |
1 |
81.18 |
111921777 |
****1085 |
12/01/2015 |
| CURTIS, KEVIN |
95-172123152 |
1 |
27.05 |
111923607 |
***9165 |
12/01/2015 |
| DICKERSON, LIA |
95-51754 |
1 |
64.94 |
111921777 |
****7598 |
12/01/2015 |
| ERICKSON, DEBORAH |
95-51902 |
1 |
27.06 |
111921777 |
****0700 |
12/01/2015 |
| HALL, JUSTIN |
95-172131252 |
1 |
64.94 |
113008465 |
******0643 |
12/01/2015 |
| ISOM, LISA |
95-51953 |
1 |
59.52 |
111909993 |
****9039 |
12/01/2015 |
| KEMP, JUNE |
95-51894 |
1 |
21.65 |
111900659 |
******8562 |
12/01/2015 |
| KENNEDY, JAMES |
95-172060087 |
1 |
27.05 |
111921777 |
****2416 |
12/01/2015 |
| KENNEDY, ZACHARY |
95-52055 |
1 |
48.70 |
111921777 |
****2217 |
12/01/2015 |
| KIKER, DAVIS |
95-172044297 |
1 |
27.05 |
113122655 |
***5330 |
12/01/2015 |
| LINDER, CRISSY |
95-172141976 |
1 |
27.05 |
113008465 |
******3791 |
12/01/2015 |
| LONG, TAUSHA |
95-52069 |
1 |
37.88 |
314074269 |
****6068 |
12/01/2015 |
| NICHOLS, MISTY |
95-G12178 |
1 |
27.05 |
111921777 |
****7926 |
12/01/2015 |
| PRITCHETT, MICHELLE |
95-172044276 |
1 |
48.70 |
111921777 |
****6987 |
12/01/2015 |
| PRUITT, TAW |
95-172131300 |
1 |
64.94 |
113008465 |
******1255 |
12/01/2015 |
| RANEY, JAKE |
95-172141973 |
1 |
27.05 |
111921777 |
****4222 |
12/01/2015 |
| REYNOLDS- AIR B, JOHNNY |
95-172060779 |
1 |
64.94 |
113122655 |
***6411 |
12/01/2015 |
| RHYS, MELISSA |
95-51878 |
1 |
37.88 |
111909993 |
****1945 |
12/01/2015 |
| RILEY, CHERRY ANN |
95-51775 |
1 |
97.41 |
111921777 |
****4313 |
12/01/2015 |
| SMITH, RENAY |
95-172059301 |
1 |
27.06 |
111900659 |
******0837 |
12/01/2015 |
| SPAHLINGER, AMY |
95-172092661 |
1 |
70.35 |
111921777 |
****5689 |
12/01/2015 |
| STRAIT, WENDY |
95-172092689 |
1 |
37.88 |
111906271 |
*****1599 |
12/01/2015 |
| THOMAS, CHRISTY |
95-172044296 |
1 |
92.00 |
113010547 |
******7813 |
12/01/2015 |
| THOMPSON, ANTHONY |
95-63472 |
1 |
92.00 |
113008465 |
***9917 |
12/01/2015 |
| TUPPER, ROBBI |
95-172044318 |
1 |
16.24 |
113122655 |
*****0033 |
12/01/2015 |
| VENTURA, EMILIO |
95-172142020 |
1 |
92.00 |
113122655 |
****4009 |
12/01/2015 |
| WARD, CANDACE |
95-172059311 |
1 |
27.05 |
111923607 |
***7512 |
12/01/2015 |
| |
Count: 29 |
Total: |
1428.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|