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 |
03/15/2016 |
| DUNN, CRAIGERY |
RF-3070 |
2 |
15.00 |
265270413 |
******3207 |
03/15/2016 |
| EDWARDS, JR, HORACE |
RF-3548 |
2 |
30.00 |
122000247 |
******1995 |
03/15/2016 |
| GANT, ASHLEY |
RF-3567 |
2 |
27.01 |
265270413 |
*******2949 |
03/15/2016 |
| HARRELL, ANISHA |
RF-3342 |
2 |
30.00 |
065400137 |
*****6012 |
03/15/2016 |
| HOPSON, CHANNELLE |
RF-3579 |
2 |
27.01 |
111101225 |
***9427 |
03/15/2016 |
| HUEY, JATIA |
RF-3581 |
2 |
30.00 |
111105234 |
*******3563 |
03/15/2016 |
| HUGHES, JESSICA |
RF-3201 |
2 |
26.24 |
111102758 |
****9504 |
03/15/2016 |
| HUNEYCUTT, CASSIE |
RF-3254 |
2 |
49.95 |
111102758 |
****1354 |
03/15/2016 |
| JOHNSON, DARLENE |
RF-3898 |
2 |
21.00 |
065400137 |
*****6670 |
03/15/2016 |
| JOHNSON, LESHAUN |
RF-3237 |
2 |
30.00 |
111102758 |
****7363 |
03/15/2016 |
| KIRKHAM, RICKY |
RF-3257 |
2 |
85.00 |
111102758 |
***3065 |
03/15/2016 |
| LUMPKIN, KELLI |
RF-3785 |
2 |
29.97 |
311170250 |
******5442 |
03/15/2016 |
| MACDANIELS, MATT |
RF-3320 |
2 |
42.50 |
111102758 |
****9431 |
03/15/2016 |
| MALONE-DOYLE, CONCHITA |
RF-3484 |
2 |
49.95 |
111101128 |
***9757 |
03/15/2016 |
| MCCONNELL, CURTAUIA |
RF-1423 |
2 |
10.00 |
111104879 |
******5657 |
03/15/2016 |
| MOSS, GARRETT |
RF-3418 |
2 |
12.50 |
265473582 |
******7622 |
03/15/2016 |
| MYERS, LAUREN |
RF-1424 |
2 |
49.95 |
111102758 |
****9409 |
03/15/2016 |
| PYLES, ASHLEY |
RF-1435 |
2 |
85.00 |
111102758 |
****9649 |
03/15/2016 |
| RANDLE, TERRY |
RF-3373 |
2 |
27.11 |
111901056 |
*****0390 |
03/15/2016 |
| REYNOLDS, AMANDA |
RF-3829 |
2 |
11.06 |
311170250 |
******7538 |
03/15/2016 |
| ROGERS, NAKEDRA |
RF-7973 |
2 |
18.00 |
065400137 |
*****0041 |
03/15/2016 |
| SAPP, KENNETH |
RF-3843 |
2 |
27.11 |
111101225 |
***5248 |
03/15/2016 |
| SHRYOCK, BRITTINY |
RF-3835 |
2 |
8.65 |
065400137 |
*****5898 |
03/15/2016 |
| VEAL, BRANEESHIA |
RF-3869 |
2 |
12.00 |
111000614 |
*****3227 |
03/15/2016 |
| WILLIAMS, KAREN |
RF-3631 |
2 |
30.00 |
265270413 |
***1808 |
03/15/2016 |
| WILLIAMS, TANISHUA |
RF-3491 |
2 |
49.95 |
311175860 |
******1004 |
03/15/2016 |
| WYATT, DEBORAH |
RF-3586 |
2 |
27.01 |
065403626 |
******2763 |
03/15/2016 |
| |
Count: 28 |
Total: |
893.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|