Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
20.00 |
253177049 |
*******9103 |
11/02/2015 |
| BLACKMON, SUZANNE |
B2-NF629432 |
1 |
20.00 |
053101121 |
*********2444 |
11/02/2015 |
| BLACKMON, TAMMY |
B2-Q027849 |
1 |
30.00 |
253177049 |
*******7971 |
11/02/2015 |
| BRANSON, KATHY |
B2-Q029314 |
1 |
20.00 |
253177049 |
*******0430 |
11/02/2015 |
| CAHN, BRIANA |
B2-NF219772 |
1 |
20.00 |
053101121 |
******8278 |
11/02/2015 |
| CONWAY, DEBBIE |
B2-Q015095 |
1 |
40.00 |
053101121 |
*********9105 |
11/02/2015 |
| COX, JOHNATHAN |
B2-BS10008 |
1 |
30.00 |
054000030 |
******2962 |
11/02/2015 |
| DAVIS, KELLY |
B2-NF629437 |
1 |
80.00 |
053208079 |
******7022 |
11/02/2015 |
| DAVIS, MARY |
B2-NF557764 |
1 |
40.00 |
253177049 |
*******8343 |
11/02/2015 |
| DUDLEY, JUDY |
B2-NF427987 |
1 |
20.00 |
053101121 |
*********3498 |
11/02/2015 |
| EDWARDS, JAMES |
B2-Q015139 |
1 |
30.00 |
253177049 |
*******6259 |
11/02/2015 |
| EDWARDS, MONA |
B2-Q027848 |
1 |
20.00 |
253177049 |
*******8477 |
11/02/2015 |
| GASKINS, MADISON |
B2-NF427922 |
1 |
30.00 |
253177049 |
******2326 |
11/02/2015 |
| GORE, ASHLEY |
B2-NF219855 |
1 |
20.00 |
053208079 |
****8801 |
11/02/2015 |
| GOTAY, ROSALIND |
B2-Q015386 |
1 |
20.00 |
053101121 |
*********7938 |
11/02/2015 |
| GRIPPI, ANTONINO |
B2-NF629220 |
1 |
30.00 |
053100300 |
********4390 |
11/02/2015 |
| HALES, TAMMIE |
B2-Q029278 |
1 |
20.00 |
053101121 |
*********7578 |
11/02/2015 |
| HARRIS, JIM |
B2-Q015167 |
1 |
20.00 |
053101121 |
*********7803 |
11/02/2015 |
| HART, FRANCES |
B2-NF529967 |
1 |
20.00 |
253177049 |
*******8194 |
11/02/2015 |
| HAYES, DONNA |
B2-Q027972 |
1 |
60.00 |
253177049 |
*******7674 |
11/02/2015 |
| INMAN, HUNTER |
B2-NF629150 |
1 |
20.00 |
053101121 |
*********6559 |
11/02/2015 |
| MARSHBURN, WADE |
B2-NF631115 |
1 |
20.00 |
053100300 |
********9873 |
11/02/2015 |
| MAXWELL, MARY |
B2-Q015155 |
1 |
20.00 |
053100850 |
******3992 |
11/02/2015 |
| MCCULLEN, NORMA |
B2-NF557817 |
1 |
20.00 |
053101121 |
*********7391 |
11/02/2015 |
| NOBLES, JACK |
B2-Q029306 |
1 |
30.00 |
253177133 |
********5102 |
11/02/2015 |
| POWELL, TANGA |
B2-Q015021 |
1 |
20.00 |
253177049 |
*******4279 |
11/02/2015 |
| SANDERSON, GWENDOLYN |
B2-Q366794 |
1 |
20.00 |
053100300 |
********1827 |
11/02/2015 |
| SCHOOLCRAFT, SHERI |
B2-NF529966 |
1 |
20.00 |
063107513 |
*********6581 |
11/02/2015 |
| SELLERS, WESLEY |
B2-NF592542 |
1 |
20.00 |
053100300 |
******7788 |
11/02/2015 |
| SMITH, SERENA |
B2-Q027791 |
1 |
20.00 |
253177049 |
*******2801 |
11/02/2015 |
| STEVENS, JOHN |
B2-Q029265 |
1 |
40.00 |
053101121 |
*********9801 |
11/02/2015 |
| WALKER, RONNIE |
B2-Q027754 |
1 |
20.00 |
053101121 |
*********9966 |
11/02/2015 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
60.00 |
253177049 |
*******5796 |
11/02/2015 |
| YOUNG, ALETHA |
B2-NF512952 |
1 |
20.00 |
053100300 |
********5641 |
11/02/2015 |
| |
Count: 34 |
Total: |
940.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|