Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO, AMANDA |
Y4-G12101 |
2 |
41.12 |
111000025 |
********1158 |
08/17/2015 |
| BAKER, CLOVER |
Y4-G12106 |
2 |
41.12 |
111903465 |
***8248 |
08/17/2015 |
| BORDNER, SUZETTE |
Y4-G10763 |
2 |
35.71 |
311990045 |
******0841 |
08/17/2015 |
| CLAY, SHANE |
Y4-G12012 |
2 |
41.12 |
113010547 |
******5878 |
08/17/2015 |
| COLEMAN, NICHOLE NICKI |
Y4-G11663 |
2 |
41.12 |
111905159 |
***0796 |
08/17/2015 |
| COPELAND, SHARON |
Y4-G10760 |
2 |
27.06 |
111907199 |
***9518 |
08/17/2015 |
| GOMEZ, MARY |
Y4-G10468 |
2 |
35.71 |
111904419 |
******8934 |
08/17/2015 |
| HOENICKE, BENJAMIN |
Y4-G11965 |
2 |
41.12 |
111000614 |
*****9537 |
08/17/2015 |
| JONES JR, DARRELL |
Y4-A01619 |
2 |
27.05 |
311989836 |
***0803 |
08/17/2015 |
| KELLEY, OTHA OJ |
Y4-A00128 |
2 |
48.71 |
311986318 |
******0005 |
08/17/2015 |
| LASSETTER, DOTTIE |
Y4-G12140 |
2 |
62.77 |
111903245 |
****8061 |
08/17/2015 |
| MAY, LESLIE |
Y4-G11799 |
2 |
42.12 |
111916326 |
*****0135 |
08/17/2015 |
| MCNIEL, JAMES |
Y4-G12134 |
2 |
41.12 |
111000614 |
*****3312 |
08/17/2015 |
| NUGENT, PATRICA |
Y4-G12006 |
2 |
37.73 |
111000614 |
******7267 |
08/17/2015 |
| PEEBLES, CHAD |
Y4-G11321 |
2 |
32.46 |
111900594 |
****1127 |
08/17/2015 |
| PORTILLO, LUPE |
Y4-G11015 |
2 |
35.71 |
111900581 |
******2450 |
08/17/2015 |
| RADKE, CRYSTAL |
Y4-G11468 |
2 |
35.71 |
111000025 |
********5071 |
08/17/2015 |
| RICHARD, JARROD |
Y4-G12231 |
2 |
57.36 |
111000614 |
******0482 |
08/17/2015 |
| ROBINSON, GREG |
Y4-G10841 |
2 |
21.65 |
111000025 |
********7121 |
08/17/2015 |
| ROGERS, ALAN |
Y4-A01505 |
2 |
21.65 |
311079306 |
*********6655 |
08/17/2015 |
| SANDERS, CHRISTOPHER |
Y4-G11921 |
2 |
79.01 |
311986318 |
***3906 |
08/17/2015 |
| SOWERS, MICHAEL |
Y4-B00066 |
2 |
27.06 |
311990029 |
**********9253 |
08/17/2015 |
| STANLEY, CHAD |
Y4-A00799 |
2 |
32.48 |
111900659 |
******0806 |
08/17/2015 |
| STOCKTON, LINDA |
Y4-G11244 |
2 |
98.49 |
311989852 |
**9780 |
08/17/2015 |
| SWINNEA, EDWARD |
Y4-G11634 |
2 |
95.25 |
111900594 |
****6015 |
08/17/2015 |
| THOMPSON, ANN |
Y4-G10885 |
2 |
27.05 |
111904419 |
****4624 |
08/17/2015 |
| VINCENT, HUNTER |
Y4-G12013 |
2 |
45.47 |
113010547 |
******7005 |
08/17/2015 |
| WARLICK, ROSEMARY |
Y4-G10029 |
2 |
35.71 |
111908949 |
****3206 |
08/17/2015 |
| WILSON, CARLEE |
Y4-G11623 |
2 |
120.65 |
111900581 |
******5150 |
08/17/2015 |
| |
Count: 29 |
Total: |
1329.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|