Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHEA, FLETCHER |
B2-BS10246 |
2 |
20.00 |
253177049 |
*******3546 |
11/08/2016 |
| BIANCHINI, ROBBIN |
B2-BS10256 |
2 |
90.00 |
253177049 |
*******2823 |
11/08/2016 |
| BOYETTE, JAMES KENDALL |
B2-NF592946 |
2 |
50.00 |
053101121 |
******1865 |
11/08/2016 |
| BUSICK, LARRY |
B2-BS11069 |
2 |
40.00 |
053101121 |
*********7294 |
11/08/2016 |
| BUTTS, MIKE |
B2-NF594150 |
2 |
20.00 |
053101121 |
*********6574 |
11/08/2016 |
| CRUTCHFIELD, BOB |
B2-BS10267 |
2 |
20.00 |
053101121 |
*********7529 |
11/08/2016 |
| DAVIS, GENE |
B2-BS10516 |
2 |
20.00 |
253184841 |
*********0025 |
11/08/2016 |
| DAVIS, SHIRLEY |
B2-NF219820 |
2 |
15.00 |
054000030 |
******4831 |
11/08/2016 |
| FAULK, JIMMY |
B2-BS11027 |
2 |
30.00 |
253177049 |
*******6298 |
11/08/2016 |
| FORMYDUVAL, JEANETTE |
B2-NF219668 |
2 |
20.00 |
053101121 |
*********7087 |
11/08/2016 |
| FOWLER, KAREN |
B2-NF221989 |
2 |
20.00 |
053101121 |
*********4809 |
11/08/2016 |
| FREEMAN, LAURETTA |
B2-NF631068 |
2 |
30.00 |
053101121 |
*********6498 |
11/08/2016 |
| GEORGIS, KRISTIE |
B2-NF512789 |
2 |
20.00 |
054000030 |
******0837 |
11/08/2016 |
| GONZALEZ, JONATHAN |
B2-BS11145 |
2 |
40.00 |
253177049 |
****6801 |
11/08/2016 |
| GRAHAM, JENNELL |
B2-NF559415 |
2 |
20.00 |
253177049 |
*******3548 |
11/08/2016 |
| HIGH, CHRIS ANN |
B2-NF219683 |
2 |
20.00 |
253177049 |
*******0574 |
11/08/2016 |
| INMAN, ANNA MARIE |
B2-BS10796 |
2 |
30.00 |
054000030 |
******7995 |
11/08/2016 |
| INMAN, PAULA |
B2-BS11189 |
2 |
40.00 |
253177049 |
*******6641 |
11/08/2016 |
| LITTLE, TINA |
B2-BS10133 |
2 |
70.00 |
253177049 |
*******2318 |
11/08/2016 |
| MCDUFFIE, BILLY |
B2-BS10854 |
2 |
20.00 |
053201982 |
******6304 |
11/08/2016 |
| MCPHERSON, RHONDA |
B2-NF221356 |
2 |
20.00 |
253177049 |
***5743 |
11/08/2016 |
| MERRITT, MICAH |
B2-BS10521 |
2 |
40.00 |
053100300 |
********4688 |
11/08/2016 |
| MOSS, KRISTEN |
B2-BS11133 |
2 |
30.00 |
053104568 |
******0605 |
11/08/2016 |
| NANCE, VICTORIA |
B2-NF592909 |
2 |
30.00 |
053100300 |
********1884 |
11/08/2016 |
| NEALEY, ASHLEY |
B2-BS10613 |
2 |
30.00 |
053101121 |
*********7925 |
11/08/2016 |
| NORRIS, NANCY |
B2-NF219765 |
2 |
20.00 |
053101121 |
*********9769 |
11/08/2016 |
| PIERCE, GAYLE |
B2-NF219815 |
2 |
15.00 |
053100300 |
********7277 |
11/08/2016 |
| REAVES, LATESHIA |
B2-NF391689 |
2 |
40.00 |
054000030 |
******5083 |
11/08/2016 |
| SASSER, TAYLOR |
B2-BS10071 |
2 |
30.00 |
253177133 |
********6103 |
11/08/2016 |
| SCARPENA, DONNA |
B2-Q015094 |
2 |
20.00 |
053100300 |
********1132 |
11/08/2016 |
| SHELLEY, CAITYE |
B2-NF594194 |
2 |
30.00 |
253177049 |
*******7031 |
11/08/2016 |
| SHEPHERD, PATRICIA |
B2-Q027835 |
2 |
20.00 |
253177049 |
*******8862 |
11/08/2016 |
| SKIPPER, CHRISTINA |
B2-BS10751 |
2 |
30.00 |
053101121 |
*********6503 |
11/08/2016 |
| STORMS, MICHAEL |
B2-Q029204 |
2 |
30.00 |
253177049 |
*******7674 |
11/08/2016 |
| SUGGS, CAROLYN |
B2-Q027870 |
2 |
40.00 |
053101121 |
*********8987 |
11/08/2016 |
| TODD, RITA |
B2-BS11054 |
2 |
20.00 |
053101121 |
*********4643 |
11/08/2016 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
2 |
20.00 |
053101121 |
*********8117 |
11/08/2016 |
| WARD, JOAN |
B2-NF512938 |
2 |
30.00 |
053104568 |
******1452 |
11/08/2016 |
| WHEATLY, MARY |
B2-NF292008 |
2 |
40.00 |
053100300 |
********9159 |
11/08/2016 |
| WHITEHOUSE, DENISE |
B2-NF529991 |
2 |
20.00 |
031207607 |
******4107 |
11/08/2016 |
| WILLIAMSON, PATSY |
B2-Q015492 |
2 |
20.00 |
053208079 |
******6061 |
11/08/2016 |
| WOODY, MARK |
B2-BS10672 |
2 |
20.00 |
053101121 |
*********9496 |
11/08/2016 |
| YOUNG, VENITA |
B2-BS10264 |
2 |
30.00 |
053208079 |
******9697 |
11/08/2016 |
| |
Count: 43 |
Total: |
1260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|