Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHEA, FLETCHER |
B2-Q015186 |
2 |
20.00 |
253177049 |
*******3546 |
12/08/2015 |
| BOYETTE, JAMES |
B2-NF592946 |
2 |
50.00 |
053101121 |
******1865 |
12/08/2015 |
| BRIGHT, DANA |
B2-NF219659 |
2 |
20.00 |
053208079 |
******0426 |
12/08/2015 |
| BUTTS, MIKE |
B2-NF594150 |
2 |
20.00 |
053101121 |
*********6574 |
12/08/2015 |
| COOK, STEPHEN |
B2-Q027956 |
2 |
20.00 |
314074269 |
****7788 |
12/08/2015 |
| DAVIS, SHIRLEY |
B2-NF219820 |
2 |
15.00 |
054000030 |
******4831 |
12/08/2015 |
| FAULK, JIMMY |
B2-BS10046 |
2 |
30.00 |
253177049 |
*******6298 |
12/08/2015 |
| FORMYDUVAL, JEANETTE |
B2-NF219668 |
2 |
20.00 |
053101121 |
*********7087 |
12/08/2015 |
| FOWLER, KAREN |
B2-NF221989 |
2 |
20.00 |
053101121 |
*********4809 |
12/08/2015 |
| FREEMAN, LAURETTA |
B2-NF631068 |
2 |
30.00 |
053101121 |
*********6498 |
12/08/2015 |
| GANUS, JERRY |
B2-BS10100 |
2 |
20.00 |
253177049 |
*******7636 |
12/08/2015 |
| GEORGIS, KRISTIE |
B2-NF512789 |
2 |
20.00 |
053100300 |
********6465 |
12/08/2015 |
| GRAHAM, JENNELL |
B2-NF559415 |
2 |
20.00 |
253177049 |
*******3548 |
12/08/2015 |
| GRICE, RHONDA |
B2-NF629338 |
2 |
20.00 |
053100300 |
********2731 |
12/08/2015 |
| HALL, JERRY |
B2-BS10059 |
2 |
20.00 |
253177049 |
*******5395 |
12/08/2015 |
| HARDISON, ALLISON |
B2-NF292586 |
2 |
20.00 |
053101121 |
*********3139 |
12/08/2015 |
| HIGH, CHRIS ANN |
B2-NF219683 |
2 |
20.00 |
253177049 |
*******0574 |
12/08/2015 |
| HURST, MATTHEW |
B2-NF592998 |
2 |
60.00 |
053101121 |
*********3386 |
12/08/2015 |
| INMAN, PAULA |
B2-NF393434 |
2 |
20.00 |
253177049 |
*******6641 |
12/08/2015 |
| KINLAW, MICHAEL |
B2-Q015101 |
2 |
30.00 |
053101121 |
*********3790 |
12/08/2015 |
| LITTLE, TINA |
B2-BS10133 |
2 |
60.00 |
253177049 |
*******2318 |
12/08/2015 |
| MCPHERSON, RHONDA |
B2-NF221356 |
2 |
20.00 |
253177049 |
***5743 |
12/08/2015 |
| MERRITT, MICAH |
B2-NF391825 |
2 |
40.00 |
053100300 |
********4688 |
12/08/2015 |
| MOSS, KRISTEN |
B2-NF219656 |
2 |
30.00 |
053104568 |
******0605 |
12/08/2015 |
| NANCE, VICTORIA |
B2-NF592909 |
2 |
20.00 |
053100300 |
********1884 |
12/08/2015 |
| NEALEY, WILLIAM JEFF |
B2-NF219999 |
2 |
60.00 |
053101121 |
*********8222 |
12/08/2015 |
| NORRIS, NANCY |
B2-NF219765 |
2 |
20.00 |
053101121 |
*********9769 |
12/08/2015 |
| PATTON, SYLVIA |
B2-Q027695 |
2 |
20.00 |
253177049 |
*******6061 |
12/08/2015 |
| PIERCE, GAYLE |
B2-NF219815 |
2 |
15.00 |
053100300 |
********7277 |
12/08/2015 |
| REAVES, LATESHIA |
B2-NF391689 |
2 |
40.00 |
054000030 |
******5083 |
12/08/2015 |
| SCARPENA, DONNA |
B2-Q015094 |
2 |
20.00 |
053100300 |
********1132 |
12/08/2015 |
| SHARMA, AMIT |
B2-Q027955 |
2 |
30.00 |
053000219 |
******4781 |
12/08/2015 |
| SHEPHERD, PATRICIA |
B2-Q027835 |
2 |
20.00 |
253177049 |
*******8862 |
12/08/2015 |
| STORMS, MICHAEL |
B2-Q029204 |
2 |
40.00 |
253177049 |
*******7674 |
12/08/2015 |
| SUGGS, CAROLYN |
B2-Q027870 |
2 |
20.00 |
053101121 |
*********8987 |
12/08/2015 |
| TODD, RITA |
B2-NF219629 |
2 |
20.00 |
053101121 |
*********4643 |
12/08/2015 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
2 |
20.00 |
053101121 |
*********8117 |
12/08/2015 |
| WARD, JOAN |
B2-NF512938 |
2 |
30.00 |
053104568 |
******1452 |
12/08/2015 |
| WHEATLY, MARY |
B2-NF292008 |
2 |
40.00 |
053100300 |
********9159 |
12/08/2015 |
| WHITEHOUSE, DENISE |
B2-NF529991 |
2 |
20.00 |
031207607 |
******4107 |
12/08/2015 |
| WILLIAMSON, PATSY |
B2-Q015492 |
2 |
20.00 |
053208079 |
******6061 |
12/08/2015 |
| YOUNG, VENITA |
B2-Q015036 |
2 |
20.00 |
053208079 |
******9697 |
12/08/2015 |
| |
Count: 42 |
Total: |
1120.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|