Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JENNA |
AQ-000004 |
A |
124.49 |
111307663 |
****1898 |
09/01/2016 |
| ALTON, HOLLY |
AQ-000048 |
A |
48.71 |
111000025 |
********1011 |
09/01/2016 |
| ATIEE, THERESA |
AQ-000100 |
A |
37.89 |
111325797 |
******3675 |
09/01/2016 |
| AUSTIN, BARBI |
AQ-000094 |
A |
37.89 |
111323689 |
**9612 |
09/01/2016 |
| BLACK, KATHY |
AQ-000003 |
A |
37.89 |
111314575 |
***9060 |
09/01/2016 |
| BONNETT, BETH |
AQ-000024 |
A |
124.49 |
113122655 |
***3129 |
09/01/2016 |
| BRADSHAW, CARRIE |
AQ-000017 |
A |
97.43 |
111301737 |
****2540 |
09/01/2016 |
| BRYANT, TANYA |
AQ-000011 |
A |
48.71 |
111301737 |
****2625 |
09/01/2016 |
| BYRD, THERESA |
AQ-000012 |
A |
37.89 |
112000066 |
******0034 |
09/01/2016 |
| CORNETT, JENNIFER |
AQ-000021 |
A |
124.49 |
113010547 |
******0401 |
09/01/2016 |
| CRAFT, CATHY |
AQ-000066 |
A |
37.89 |
111301737 |
****4560 |
09/01/2016 |
| CURRINGTON, HUNTER |
AQ-000067 |
A |
48.71 |
111906271 |
*****5994 |
09/01/2016 |
| FEWIN, SHERRY |
AQ-000050 |
A |
48.71 |
111307663 |
*****0777 |
09/01/2016 |
| GOODE, FRANCIS |
AQ-000019 |
A |
70.00 |
311386073 |
**6860 |
09/01/2016 |
| JONES, CASEY |
AQ-000013 |
A |
48.71 |
111323689 |
**2279 |
09/01/2016 |
| LANE, TARA |
AQ-000002 |
A |
48.71 |
111322994 |
******3587 |
09/01/2016 |
| LEWIS, JEAN |
AQ-000074 |
A |
113.66 |
111322994 |
**6901 |
09/01/2016 |
| MORRIS, VICKI |
AQ-000009 |
A |
37.89 |
111900659 |
******8871 |
09/01/2016 |
| ROBINS, MADISON |
AQ-000091 |
A |
48.71 |
111301737 |
****0419 |
09/01/2016 |
| ROGERS, PAULETTE |
AQ-000093 |
A |
37.89 |
111900659 |
******1209 |
09/01/2016 |
| THOMAS, DUSTY |
AQ-000107 |
A |
97.43 |
113122655 |
******7706 |
09/01/2016 |
| TOLENTINO, GENUS |
AQ-000103 |
A |
37.89 |
111301737 |
****1516 |
09/01/2016 |
| TOLENTINO, WILA |
AQ-000104 |
A |
37.89 |
111301737 |
****7793 |
09/01/2016 |
| WARD, CAROL |
AQ-000054 |
A |
75.78 |
111301737 |
****3066 |
09/01/2016 |
| WINTER, JANA |
AQ-000008 |
A |
48.71 |
111900659 |
******0219 |
09/01/2016 |
| WREN, DEBRA |
AQ-000006 |
A |
124.49 |
111301737 |
****3613 |
09/01/2016 |
| |
Count: 26 |
Total: |
1682.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|