Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.10 |
082901538 |
***3161 |
04/01/2016 |
| ASHMORE, WILLIAM BILL |
B3-172144191 |
1 |
39.35 |
082901538 |
*****0120 |
04/01/2016 |
| BASS, JORDON |
B3-170312264 |
1 |
32.10 |
082902757 |
****7065 |
04/01/2016 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.10 |
082901538 |
****4941 |
04/01/2016 |
| CULWELL, DEE |
B3-171915606 |
1 |
39.35 |
082902757 |
******2390 |
04/01/2016 |
| DAVIS, MANDY |
B3-171616406 |
1 |
31.07 |
082902757 |
**1864 |
04/01/2016 |
| DILLIN, BRANDY |
B3-171559749 |
1 |
32.10 |
082901538 |
*****4591 |
04/01/2016 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.10 |
082901538 |
***3587 |
04/01/2016 |
| ETZWEILER, ERIC |
B3-171357992 |
1 |
16.35 |
082000109 |
******3319 |
04/01/2016 |
| ETZWEILER, SARAH |
B3-171791438 |
1 |
31.07 |
082000109 |
******3319 |
04/01/2016 |
| FANCYBOY, NANCY |
B3-172279878 |
1 |
53.90 |
082000109 |
******7199 |
04/01/2016 |
| FINN, CRAIG |
B3-172279906 |
1 |
76.30 |
082900872 |
******0794 |
04/01/2016 |
| GREEN, SANDRA |
B3-172217699 |
1 |
32.10 |
082000073 |
********9647 |
04/01/2016 |
| GUICE, CARRIE |
B3-172217673 |
1 |
61.15 |
082901538 |
***9604 |
04/01/2016 |
| HALFORD, MARK |
B3-172340981 |
1 |
54.50 |
082900872 |
******4380 |
04/01/2016 |
| HOGUE, KRYSTAL |
B3-172340987 |
1 |
34.99 |
314074269 |
****9306 |
04/01/2016 |
| HOLT, KEVIN |
B3-172279934 |
1 |
54.50 |
082902757 |
******7730 |
04/01/2016 |
| LAWSON, BERTHA |
B3-172340948 |
1 |
21.80 |
082901538 |
*****9870 |
04/01/2016 |
| MCCRORY, MALINDA |
B3-172246866 |
1 |
32.10 |
082901538 |
*****6056 |
04/01/2016 |
| POWELL, DORIS |
B3-172279901 |
1 |
32.10 |
082901538 |
*****9859 |
04/01/2016 |
| RAY, WHITNEY |
B3-172144211 |
1 |
27.25 |
082902757 |
***9582 |
04/01/2016 |
| SCHMIDT, TARA |
B3-172340956 |
1 |
39.35 |
082901538 |
*****2001 |
04/01/2016 |
| SERIO, JENNIFER |
B3-172246837 |
1 |
85.95 |
082000109 |
******3957 |
04/01/2016 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.10 |
082901538 |
*****7471 |
04/01/2016 |
| THORNHILL, KATHRYN |
B3-172246879 |
1 |
39.35 |
082900872 |
******7206 |
04/01/2016 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.35 |
082906494 |
***4963 |
04/01/2016 |
| WISDOM, CALLIE |
B3-172279939 |
1 |
32.10 |
082902757 |
****3181 |
04/01/2016 |
| WOODS, SHAWN |
B3-171559716 |
1 |
72.05 |
082000109 |
******7068 |
04/01/2016 |
| YOUNG, LEE |
B3-171252533 |
1 |
54.50 |
082901538 |
***7552 |
04/01/2016 |
| |
Count: 29 |
Total: |
1193.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|