Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHER, DEBORAH |
PE-59175 |
|
38.97 |
073972181 |
**********9125 |
12/24/2015 |
| BAXTER, CHRISTI |
PE-55798 |
|
48.71 |
111916656 |
***0364 |
12/24/2015 |
| BREWSTER, KAILA |
PE-KB7790 |
|
52.58 |
111909870 |
***3667 |
12/24/2015 |
| CARR, SHONDA |
PE-12265 |
|
60.63 |
111916656 |
***5183 |
12/24/2015 |
| CHILDERS, KAYLA |
PE-KC0652 |
|
30.31 |
111900578 |
***0247 |
12/24/2015 |
| CLARK, DWAYNE |
PE-DC3562 |
|
47.94 |
311972704 |
********3807 |
12/24/2015 |
| COOK, CRYSTAL |
PE-59312 |
|
47.16 |
311978287 |
****6370 |
12/24/2015 |
| DUCKETT, TYRELL |
PE-59205 |
|
26.71 |
311989331 |
**5164 |
12/24/2015 |
| DUDLEY, JIMMY |
PE-29031 |
|
50.88 |
111916656 |
***9352 |
12/24/2015 |
| DUDLEY, NEDDIE |
PE-ND9384 |
|
47.16 |
111909870 |
***3288 |
12/24/2015 |
| DUDLEY, NEDDIE |
PE-ND9384 |
|
47.16 |
111909870 |
***3288 |
12/24/2015 |
| FINCH, TONI |
PE-TF8574 |
|
47.16 |
311972704 |
********6208 |
12/24/2015 |
| GRIFFIN, ASHLEY |
PE-AG3439 |
|
34.02 |
111916656 |
***3562 |
12/24/2015 |
| HALBERT, JESS |
PE-17789 |
|
48.71 |
111900578 |
***9777 |
12/24/2015 |
| HARLAN, DIANA |
PE-1977 |
|
51.96 |
073972181 |
**********3771 |
12/24/2015 |
| JOHNSON, SARAH |
PE-59395 |
|
37.89 |
111901014 |
******7475 |
12/24/2015 |
| MCDONALD, BETTY |
PE-BM7705 |
|
34.64 |
311989331 |
**0245 |
12/24/2015 |
| MITCHELL, CHADLEE |
PE-59207 |
|
38.97 |
311972704 |
********3520 |
12/24/2015 |
| MOORE, JEREMY |
PE-JM7995 |
|
37.89 |
303085829 |
***2344 |
12/24/2015 |
| MORALES, MARIA |
PE-MM9670 |
|
52.58 |
111916656 |
***0591 |
12/24/2015 |
| NORRIS, LABULN |
PE-LN6941 |
|
52.58 |
311972704 |
********5205 |
12/24/2015 |
| PATTERSON, SHERRI |
PE-SP7361 |
|
37.89 |
311972704 |
********9805 |
12/24/2015 |
| PRESTON, BRENDA |
PE-31839 |
|
43.30 |
111900578 |
***6755 |
12/24/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
12/24/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
12/24/2015 |
| RICKS, FRANKIE |
PE-59437 |
|
47.16 |
111916656 |
***9424 |
12/24/2015 |
| RICKS, VICTORIA |
PE-VR3847 |
|
37.89 |
311989331 |
**9509 |
12/24/2015 |
| SCALES, VIRGLE |
PE-59186 |
|
49.07 |
311989331 |
*****7290 |
12/24/2015 |
| TAVIE, SHIRLEY |
PE-ST7228 |
|
38.97 |
311989331 |
**1615 |
12/24/2015 |
| TURNER, KYLE |
PE-KT5096 |
|
37.89 |
314074269 |
******4194 |
12/24/2015 |
| TURNER, KYLE |
PE-KT5096 |
|
37.89 |
314074269 |
******4194 |
12/24/2015 |
| TWITTY, DURELL |
PE-DT7885 |
|
51.96 |
311989331 |
******3960 |
12/24/2015 |
| |
Count: 32 |
Total: |
1435.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|