Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALHOUN, JULIE |
RF-1413 |
2 |
100.77 |
265270413 |
******8732 |
07/15/2015 |
| DAVIS, TORI |
RF-3333 |
2 |
49.95 |
311170250 |
******8410 |
07/15/2015 |
| DUNN, CRAIGERY |
RF-3070 |
2 |
15.00 |
265270413 |
******3207 |
07/15/2015 |
| GAINES, JACOB |
RF-7556 |
2 |
66.25 |
311175093 |
*****5580 |
07/15/2015 |
| HARRELL, ANISHA |
RF-3342 |
2 |
30.00 |
065400137 |
*****6012 |
07/15/2015 |
| HOFFMAN, TAMARA |
RF-3305 |
2 |
85.00 |
256074974 |
*********0001 |
07/15/2015 |
| HUNEYCUTT, GREGORY |
RF-3253 |
2 |
71.98 |
111102758 |
****1354 |
07/15/2015 |
| HYDE, CHRIS |
RF-3319 |
2 |
30.00 |
311170250 |
******0873 |
07/15/2015 |
| JOHNSON, LESHAUN |
RF-3237 |
2 |
30.00 |
111102758 |
****7363 |
07/15/2015 |
| KIRKHAM, RICKY |
RF-3257 |
2 |
85.00 |
111102758 |
***3065 |
07/15/2015 |
| LEE II, DOUGLAS |
RF-3392 |
2 |
30.00 |
065000090 |
******0597 |
07/15/2015 |
| MACDANIELS, MATT |
RF-3320 |
2 |
42.50 |
111102758 |
****9431 |
07/15/2015 |
| MALONE-DOYLE, CONCHITA |
RF-3484 |
2 |
49.95 |
111101128 |
***9757 |
07/15/2015 |
| MARSH, TIKI |
RF-3309 |
2 |
49.95 |
314972853 |
******2711 |
07/15/2015 |
| MOSS, GARRETT |
RF-3418 |
2 |
12.50 |
265270413 |
******1388 |
07/15/2015 |
| REIS, ELISE |
RF-3084 |
2 |
49.95 |
111101225 |
***2311 |
07/15/2015 |
| TAYLOR, STACEY |
RF-3126 |
2 |
49.95 |
311176021 |
******0034 |
07/15/2015 |
| |
Count: 17 |
Total: |
848.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|