Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-10527 |
2 |
49.00 |
061101786 |
**5661 |
06/02/2015 |
| BARTON, BOBBY |
KX-10359 |
2 |
49.00 |
255076928 |
********8978 |
06/02/2015 |
| BECK, CINDY |
KX-10027 |
2 |
49.00 |
061202533 |
*****3269 |
06/02/2015 |
| BELSHAN, BECKY |
KX-10675 |
1 |
49.00 |
061104123 |
******4139 |
06/02/2015 |
| BLAXTON, ELLEN |
KX-10569 |
2 |
49.00 |
061104123 |
******0727 |
06/02/2015 |
| BURTON, BILL |
KX-727010029 |
2 |
49.00 |
051000017 |
********1314 |
06/02/2015 |
| CHILDS, ANGELA |
KX-10070 |
2 |
49.00 |
061113415 |
******0558 |
06/02/2015 |
| COLTER, LILLY |
KX-10528 |
2 |
49.00 |
061101786 |
***0754 |
06/02/2015 |
| CULVER, JARVIS |
KX-10736 |
2 |
49.00 |
261171228 |
*********1559 |
06/02/2015 |
| DAVIS, NICOLE |
KX-10216 |
2 |
49.00 |
261174995 |
*********0613 |
06/02/2015 |
| DEAL, BRIAN |
KX-10103 |
2 |
49.00 |
061101786 |
**6945 |
06/02/2015 |
| EVANS, WILLIE |
KX-10423 |
2 |
49.00 |
261171587 |
*********4702 |
06/02/2015 |
| FREEMAN, MARION |
KX-10518 |
2 |
49.00 |
061113415 |
*********1356 |
06/02/2015 |
| GREENE, BETH |
KX-10062 |
1 |
49.00 |
061101786 |
***8160 |
06/02/2015 |
| GREENE, PAULINA |
KX-727010005 |
1 |
49.00 |
061000052 |
********3369 |
06/02/2015 |
| HAMM, BOBBY |
KX-10708 |
2 |
49.00 |
061000052 |
********2483 |
06/02/2015 |
| HARVEY, DONALD |
KX-10783 |
1 |
49.00 |
061000052 |
********7347 |
06/02/2015 |
| HARVILL, ROBERT |
KX-10030 |
1 |
49.00 |
261171587 |
*********9707 |
06/02/2015 |
| HARVILL, TIFFANY |
KX-10031 |
2 |
49.00 |
255076928 |
*********0380 |
06/02/2015 |
| HELD, TAMMY |
KX-10887 |
2 |
49.00 |
314074269 |
****3475 |
06/02/2015 |
| HENDERSON, JENNIE |
KX-10553 |
1 |
49.00 |
261171587 |
*********2706 |
06/02/2015 |
| HILLIARD, AMY |
KX-10698 |
1 |
49.00 |
061104123 |
******4285 |
06/02/2015 |
| HINKLE, CORY |
KX-727010033 |
2 |
49.00 |
061112393 |
**2847 |
06/02/2015 |
| HINSON, AMY |
KX-10516 |
2 |
49.00 |
261171587 |
*********7701 |
06/02/2015 |
| HUMPHRIES, SUSAN |
KX-10485 |
2 |
49.00 |
061101786 |
***5388 |
06/02/2015 |
| IVEY, TERRY |
KX-10351 |
2 |
49.00 |
061000104 |
******2934 |
06/02/2015 |
| JACKSON, MICHAEL |
KX-10132 |
1 |
49.00 |
261171587 |
*********8707 |
06/02/2015 |
| LOGUE, DONALD |
KX-10693 |
1 |
49.00 |
061104123 |
***0336 |
06/02/2015 |
| MARLER, AMANDA |
KX-10678 |
1 |
49.00 |
061104123 |
******8180 |
06/02/2015 |
| MCIVER, KIMBERLY |
KX-10428 |
1 |
49.00 |
261171587 |
*********2708 |
06/02/2015 |
| MEEKS, KEVIN |
KX-10088 |
2 |
49.00 |
061120178 |
***6743 |
06/02/2015 |
| MORRIS, RENEE |
KX-10156 |
2 |
49.00 |
061104123 |
******0112 |
06/02/2015 |
| MOXLEY, KIM |
KX-10588 |
2 |
49.00 |
261171228 |
*********5806 |
06/02/2015 |
| PINNELL, NIKI |
KX-10801 |
2 |
49.00 |
061000104 |
******9082 |
06/02/2015 |
| PIPPIN, KAREN |
KX-10807 |
2 |
49.00 |
061113415 |
******9651 |
06/02/2015 |
| PITTMAN, CHASSIDY |
KX-10543 |
1 |
49.00 |
261171587 |
*********0722 |
06/02/2015 |
| PRIU, CAMERON |
KX-10884 |
1 |
49.00 |
261171587 |
**1922 |
06/02/2015 |
| ROBERSON, JULIE |
KX-10604 |
2 |
49.00 |
061202533 |
*****6151 |
06/02/2015 |
| ROBERTS, STACEY |
KX-727000571 |
1 |
49.00 |
061104123 |
***6623 |
06/02/2015 |
| SIMPSON, JULIA |
KX-10153 |
1 |
49.00 |
061000104 |
******1373 |
06/02/2015 |
| SMITH, JAMES |
KX-10019 |
2 |
49.00 |
261171587 |
*********4700 |
06/02/2015 |
| STEWART, STACY |
KX-10722 |
1 |
49.00 |
061213043 |
**1886 |
06/02/2015 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
06/02/2015 |
| THOMAS, TILISHA |
KX-10224 |
1 |
49.00 |
061202533 |
*****6534 |
06/02/2015 |
| TRAWICK, CANDLER |
KX-10890 |
2 |
49.00 |
061000104 |
*********4642 |
06/02/2015 |
| WALTON, ANTHONY |
KX-10342 |
2 |
49.00 |
061213043 |
**5881 |
06/02/2015 |
| WARD, JEFF |
KX-10725 |
1 |
49.00 |
261171228 |
*********2208 |
06/02/2015 |
| WARREN-HILL, LILLIE |
KX-10731 |
2 |
49.00 |
261171587 |
**9657 |
06/02/2015 |
| WEATHERS, ARRESA |
KX-727000561 |
1 |
49.00 |
061104123 |
***4120 |
06/02/2015 |
| WHITFIELD, ANGELA |
KX-10305 |
1 |
49.00 |
061213043 |
**5003 |
06/02/2015 |
| |
Count: 50 |
Total: |
2450.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|