Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, ANGELA |
KX-10305 |
1 |
76.50 |
061213043 |
**5003 |
06/02/2016 |
| BARLOW, BILLY |
KX-10527 |
1 |
49.00 |
061101786 |
**5661 |
06/02/2016 |
| BARTON, BOBBY |
KX-10359 |
1 |
49.00 |
255076928 |
********8978 |
06/02/2016 |
| BECK, CINDY |
KX-10027 |
1 |
49.00 |
061202533 |
*****3269 |
06/02/2016 |
| BELSHAN, BECKY |
KX-10675 |
1 |
66.50 |
061104123 |
******4139 |
06/02/2016 |
| BROWN, JAMES ROLAND |
KX-10617 |
1 |
32.00 |
061000052 |
********6328 |
06/02/2016 |
| BROWN, JAMIE |
KX-10739 |
1 |
74.00 |
061213043 |
**0029 |
06/02/2016 |
| CHILDS, ANGELA |
KX-10070 |
1 |
49.00 |
061113415 |
******0558 |
06/02/2016 |
| COKER, SHEILA |
KX-11075 |
1 |
101.00 |
261174995 |
*********1324 |
06/02/2016 |
| COLTER, LILLY |
KX-10528 |
1 |
49.00 |
061101786 |
***0754 |
06/02/2016 |
| CROSBY, TIMOTHY |
KX-11181 |
1 |
49.00 |
061000104 |
*********7595 |
06/02/2016 |
| CULVER, JARVIS |
KX-10736 |
1 |
49.00 |
261171228 |
*********1559 |
06/02/2016 |
| DEAL, BRIAN |
KX-10103 |
1 |
49.00 |
061101786 |
**6945 |
06/02/2016 |
| FREEMAN, MARION |
KX-11014 |
1 |
49.00 |
061113415 |
*********1356 |
06/02/2016 |
| GARDENER, STEWART |
KX-11009 |
1 |
101.00 |
061213043 |
**0016 |
06/02/2016 |
| GREENE, BETH |
KX-10062 |
1 |
78.00 |
061101786 |
***8160 |
06/02/2016 |
| GREENE, PAULINA |
KX-11115 |
1 |
85.00 |
061000052 |
********3369 |
06/02/2016 |
| HAMM, BOBBY |
KX-10708 |
1 |
49.00 |
061000052 |
********2483 |
06/02/2016 |
| HARVEY, DONALD |
KX-10783 |
1 |
81.00 |
061000052 |
********7347 |
06/02/2016 |
| HUMPHRIES, SUSAN |
KX-10485 |
1 |
49.00 |
061101786 |
***5388 |
06/02/2016 |
| IVEY, TERRY |
KX-10351 |
1 |
49.00 |
061000104 |
******2934 |
06/02/2016 |
| JACKSON, MICHAEL |
KX-11007 |
1 |
112.00 |
261171587 |
*********8707 |
06/02/2016 |
| LAND, PATTY |
KX-10386 |
1 |
49.00 |
261171587 |
*********1715 |
06/02/2016 |
| LOGUE, DONALD |
KX-10693 |
1 |
81.00 |
061104123 |
***0336 |
06/02/2016 |
| LONG, DON |
KX-10348 |
1 |
68.00 |
061104123 |
******5927 |
06/02/2016 |
| MARLER, AMANDA |
KX-10678 |
1 |
78.00 |
061104123 |
******8180 |
06/02/2016 |
| MCIVER, KIMBERLY |
KX-10987 |
1 |
132.00 |
261171587 |
*********2708 |
06/02/2016 |
| MEEKS, KEVIN |
KX-10088 |
1 |
49.00 |
061213043 |
**1683 |
06/02/2016 |
| MORRIS, RENEE |
KX-10156 |
1 |
49.00 |
061104123 |
******0112 |
06/02/2016 |
| MOXLEY, KIM |
KX-10588 |
1 |
49.00 |
261171228 |
*********5806 |
06/02/2016 |
| PINNELL, NIKI |
KX-11089 |
1 |
49.00 |
061000104 |
******9082 |
06/02/2016 |
| PITTMAN, CHASSIDY |
KX-11125 |
1 |
88.00 |
261171587 |
*********0722 |
06/02/2016 |
| PRIU, CAMERON |
KX-10884 |
1 |
37.00 |
261171587 |
**1922 |
06/02/2016 |
| ROBERSON, JULIE |
KX-10604 |
1 |
49.00 |
061202533 |
*****6151 |
06/02/2016 |
| ROBERTS, STACEY |
KX-727000571 |
1 |
33.00 |
061104123 |
***6623 |
06/02/2016 |
| SHIVER, JOEL |
KX-11215 |
1 |
49.00 |
261171587 |
*********5708 |
06/02/2016 |
| SMITH, JAMES |
KX-10019 |
1 |
49.00 |
261171587 |
*********4700 |
06/02/2016 |
| SOWELL, CLINT |
KX-10514 |
1 |
117.00 |
061000104 |
*********9697 |
06/02/2016 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
118.00 |
061104123 |
***4987 |
06/02/2016 |
| THOMAS, TILISHA |
KX-10224 |
1 |
19.00 |
061202533 |
*****6534 |
06/02/2016 |
| WARD, JEFF |
KX-10725 |
1 |
84.00 |
261171228 |
*********2208 |
06/02/2016 |
| WEATHERS, ARRESA |
KX-727000561 |
1 |
24.00 |
061104123 |
***4120 |
06/02/2016 |
| |
Count: 42 |
Total: |
2666.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|