Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAYLOCK, MIKE |
45-46684 |
3 |
42.00 |
261375684 |
********3105 |
09/21/2016 |
| DYKES, MARYBETH |
45-9602 |
3 |
25.00 |
064000017 |
******5419 |
09/21/2016 |
| EADY, SHANNON |
45-53215 |
3 |
35.00 |
061103182 |
**1580 |
09/21/2016 |
| EDGEMAN, PAMELA |
45-42205 |
3 |
25.00 |
061000227 |
******7576 |
09/21/2016 |
| HANCOCK, DEREK |
45-21083 |
3 |
55.00 |
061000227 |
*********3935 |
09/21/2016 |
| HUETT, LYNN |
45-22844 |
3 |
35.00 |
061107010 |
******3006 |
09/21/2016 |
| HUMFLEET, KARIN |
45-00706 |
3 |
25.00 |
061000227 |
*********5851 |
09/21/2016 |
| HUNTER, PHYLLIS |
45-00915 |
3 |
49.00 |
061103182 |
**6136 |
09/21/2016 |
| JACKSON, ELLEN |
45-37583 |
3 |
49.00 |
061103182 |
**4319 |
09/21/2016 |
| LANGFORD, TOM |
45-24231B |
3 |
35.00 |
061103182 |
**5797 |
09/21/2016 |
| LANGSTON, JOSEPH |
45-48459C |
3 |
29.00 |
061000227 |
*********3356 |
09/21/2016 |
| MASSINGILL, MARK |
45-48300 |
3 |
35.00 |
061103182 |
**7023 |
09/21/2016 |
| MCKIN, ANGELA |
45-44243 |
3 |
42.00 |
061101100 |
****2010 |
09/21/2016 |
| RASMUSSEN, PAM |
45-43538 |
3 |
39.00 |
325180595 |
***7227 |
09/21/2016 |
| WARREN, WILLIE |
45-41529 |
3 |
22.00 |
061300367 |
*****1526 |
09/21/2016 |
| WHALEY, GINA |
45-42211 |
3 |
35.00 |
061000227 |
*********5935 |
09/21/2016 |
| |
Count: 16 |
Total: |
577.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|