Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUBOSE, STANLEY |
RF-3786 |
2 |
31.34 |
314972853 |
******2071 |
01/15/2016 |
| DUNN, CRAIGERY |
RF-3070 |
2 |
15.00 |
265270413 |
******3207 |
01/15/2016 |
| EDWARDS, JR, HORACE |
RF-3548 |
2 |
30.00 |
122000247 |
******1995 |
01/15/2016 |
| GANT, ASHLEY |
RF-3567 |
2 |
27.01 |
265270413 |
*******2949 |
01/15/2016 |
| HARRELL, ANISHA |
RF-3342 |
2 |
30.00 |
065400137 |
*****6012 |
01/15/2016 |
| HOFFMAN, TAMARA |
RF-3305 |
2 |
85.00 |
256074974 |
******2700 |
01/15/2016 |
| HOPSON, CHANNELLE |
RF-3579 |
2 |
27.01 |
111101225 |
***9427 |
01/15/2016 |
| HUEY, JATIA |
RF-3581 |
2 |
30.00 |
111105234 |
*******3563 |
01/15/2016 |
| HUGHES, JESSICA |
RF-3201 |
2 |
26.24 |
111102758 |
****9504 |
01/15/2016 |
| HUNEYCUTT, GREGORY |
RF-3253 |
2 |
49.95 |
111102758 |
****1354 |
01/15/2016 |
| JOHNSON, LESHAUN |
RF-3237 |
2 |
30.00 |
111102758 |
****7363 |
01/15/2016 |
| KIRKHAM, RICKY |
RF-3257 |
2 |
85.00 |
111102758 |
***3065 |
01/15/2016 |
| LUMPKIN, KELLI |
RF-3785 |
2 |
29.97 |
311170250 |
******5442 |
01/15/2016 |
| MACDANIELS, MATT |
RF-3320 |
2 |
42.50 |
111102758 |
****9431 |
01/15/2016 |
| MALONE-DOYLE, CONCHITA |
RF-3484 |
2 |
49.95 |
111101128 |
***9757 |
01/15/2016 |
| MOSS, GARRETT |
RF-3418 |
2 |
12.50 |
265473582 |
******7622 |
01/15/2016 |
| MYERS, LAUREN |
RF-1424 |
2 |
49.95 |
111102758 |
****9409 |
01/15/2016 |
| PIPES, ANN |
RF-3616 |
2 |
49.95 |
111101225 |
***2402 |
01/15/2016 |
| WILLIAMS, KAREN |
RF-3631 |
2 |
30.00 |
265270413 |
***1808 |
01/15/2016 |
| WILLIAMS, TANISHUA |
RF-3491 |
2 |
49.95 |
311175860 |
******1004 |
01/15/2016 |
| WYATT, DEBORAH |
RF-3586 |
2 |
27.01 |
065403626 |
******2763 |
01/15/2016 |
| |
Count: 21 |
Total: |
808.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|