Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-10527 |
2 |
29.00 |
061101786 |
**5661 |
03/15/2016 |
| BARTON, BOBBY |
KX-10359 |
2 |
29.00 |
255076928 |
********8978 |
03/15/2016 |
| BECK, CINDY |
KX-10027 |
2 |
39.00 |
061202533 |
*****3269 |
03/15/2016 |
| BLAXTON, ELLEN |
KX-10569 |
2 |
18.00 |
061104123 |
******0727 |
03/15/2016 |
| BURTON, BILL |
KX-727010029 |
2 |
25.00 |
051000017 |
********1314 |
03/15/2016 |
| CHILDS, ANGELA |
KX-10070 |
2 |
48.00 |
061113415 |
******0558 |
03/15/2016 |
| CULVER, JARVIS |
KX-10736 |
2 |
29.00 |
261171228 |
*********1559 |
03/15/2016 |
| DEAL, BRIAN |
KX-10103 |
2 |
25.00 |
061101786 |
**6945 |
03/15/2016 |
| FREEMAN, MARION |
KX-11014 |
2 |
27.00 |
061113415 |
*********1356 |
03/15/2016 |
| GREENE, CHANDLER |
KX-203011 |
2 |
39.00 |
061104123 |
**0550 |
03/15/2016 |
| HAMM, BOBBY |
KX-10708 |
2 |
20.00 |
061000052 |
********2483 |
03/15/2016 |
| HARVILL, TIFFANY |
KX-10031 |
2 |
25.00 |
255076928 |
*********0380 |
03/15/2016 |
| HELD, TAMMY |
KX-10887 |
2 |
32.00 |
314074269 |
****3475 |
03/15/2016 |
| HILLARD, ROB |
KX-202160 |
2 |
29.00 |
061104123 |
******4285 |
03/15/2016 |
| HINKLE, CORY |
KX-727010033 |
2 |
25.00 |
061112393 |
**2847 |
03/15/2016 |
| HUMPHRIES, SUSAN |
KX-10485 |
2 |
52.50 |
061101786 |
***5388 |
03/15/2016 |
| IVEY, TERRY |
KX-10351 |
2 |
45.00 |
061000104 |
******2934 |
03/15/2016 |
| JONES, KRISTAN |
KX-204086 |
2 |
35.00 |
261171228 |
*********9426 |
03/15/2016 |
| LAND, PATTY |
KX-10386 |
2 |
38.00 |
261171587 |
*********1715 |
03/15/2016 |
| MAXLEY, CHRIS |
KX-202781 |
2 |
39.00 |
061113415 |
*********4719 |
03/15/2016 |
| MEEKS, KEVIN |
KX-10088 |
2 |
35.00 |
061120178 |
***6743 |
03/15/2016 |
| MORRIS, RENEE |
KX-10156 |
2 |
50.00 |
061104123 |
******0112 |
03/15/2016 |
| MOXLEY, KIM |
KX-10588 |
2 |
69.00 |
261171228 |
*********5806 |
03/15/2016 |
| ROBERSON, JULIE |
KX-10604 |
2 |
39.00 |
061202533 |
*****6151 |
03/15/2016 |
| SMITH, JAMES |
KX-10019 |
2 |
29.00 |
261171587 |
*********4700 |
03/15/2016 |
| TRAWICK, CANDLER |
KX-10890 |
2 |
32.00 |
061000104 |
*********4642 |
03/15/2016 |
| WALTON, ANTHONY |
KX-10342 |
2 |
45.00 |
061213043 |
**5881 |
03/15/2016 |
| WARREN-HILL, LILLIE |
KX-10731 |
2 |
32.00 |
261171587 |
**9657 |
03/15/2016 |
| |
Count: 28 |
Total: |
979.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|