Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABSON, BRADLEY |
B2-Q029317 |
4 |
20.00 |
053101121 |
*********6972 |
11/23/2015 |
| BARKLEY, LOUISE |
B2-Q027912 |
4 |
20.00 |
053101121 |
*********9972 |
11/23/2015 |
| BISER, JOANNE |
B2-Q366840 |
4 |
20.00 |
053101121 |
*********8273 |
11/23/2015 |
| CAMPBELL, GERALD |
B2-NF629442 |
4 |
30.00 |
054000030 |
******5933 |
11/23/2015 |
| CARTER, BRENDA |
B2-Q027928 |
4 |
40.00 |
253177049 |
*******1754 |
11/23/2015 |
| FONVIELLE, JOHN |
B2-Q015023 |
4 |
20.00 |
053104568 |
******6409 |
11/23/2015 |
| GODWIN, TAMMY |
B2-NF629409 |
4 |
40.00 |
053101121 |
*********7470 |
11/23/2015 |
| GORE, JERRY |
B2-Q029209 |
4 |
20.00 |
253177133 |
********0000 |
11/23/2015 |
| HARDEE, TABITHA |
B2-NF629151 |
4 |
20.00 |
253177049 |
*******5119 |
11/23/2015 |
| HILL, JESS |
B2-101024 |
4 |
30.00 |
253177133 |
********6408 |
11/23/2015 |
| INMAN, DYLAN |
B2-Q029286 |
4 |
20.00 |
054000030 |
******3809 |
11/23/2015 |
| LENNON, STEVIE |
B2-NF426481 |
4 |
20.00 |
053101121 |
*********9799 |
11/23/2015 |
| MATTHEWS, LORRAINE |
B2-NF529995 |
4 |
20.00 |
236084298 |
**6641 |
11/23/2015 |
| MCKOY, ALICIA |
B2-Q029297 |
4 |
30.00 |
053100300 |
********8084 |
11/23/2015 |
| MCLEARY, SAMUEL |
B2-Q027854 |
4 |
20.00 |
054000030 |
******3647 |
11/23/2015 |
| MCPHERSON, NELLIE |
B2-Q015162 |
4 |
20.00 |
053104568 |
******9902 |
11/23/2015 |
| MERRITT, AMY |
B2-NF594142 |
4 |
20.00 |
253177049 |
*******7227 |
11/23/2015 |
| MURRAY, KEITH |
B2-Q015240 |
4 |
30.00 |
053100300 |
********9360 |
11/23/2015 |
| PLESS, DAVID |
B2-NF427942 |
4 |
20.00 |
053208079 |
******9812 |
11/23/2015 |
| POPE, BUTCH |
B2-Q015005 |
4 |
30.00 |
053100300 |
********5997 |
11/23/2015 |
| POWELL, ANNETTE |
B2-NF292368 |
4 |
20.00 |
053101121 |
******0006 |
11/23/2015 |
| SAULS, TINA |
B2-BS10034 |
4 |
20.00 |
053201607 |
*********3149 |
11/23/2015 |
| YARUSINSKY, CHRIS |
B2-NF512996 |
4 |
40.00 |
054000030 |
******4595 |
11/23/2015 |
| |
Count: 23 |
Total: |
570.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|