Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, PAM |
66-8539 |
2 |
27.01 |
111921230 |
***7820 |
04/17/2017 |
| BANTON, DAVID |
66-10337 |
2 |
59.72 |
111904817 |
******5325 |
04/17/2017 |
| BOND, RACHAEL |
66-10909 |
2 |
37.89 |
111900659 |
******4818 |
04/17/2017 |
| BOSHER, KIM |
66-9171 |
2 |
37.83 |
111903517 |
******0368 |
04/17/2017 |
| CANTRELL, CURTIS |
66-11187 |
2 |
60.51 |
111000025 |
********8306 |
04/17/2017 |
| CARVER, DAWN |
66-12247 |
2 |
27.01 |
111921230 |
***3525 |
04/17/2017 |
| CASHION, RUSSELL |
66-12294 |
2 |
49.10 |
311981614 |
******7240 |
04/17/2017 |
| DIXON, AMANDA |
66-10810 |
2 |
27.01 |
111900659 |
******6289 |
04/17/2017 |
| DIXON, CHRIS |
66-9518 |
2 |
27.01 |
111900659 |
******6289 |
04/17/2017 |
| DOTY, CANDACE |
66-10749 |
2 |
33.50 |
111900659 |
******2513 |
04/17/2017 |
| DUNCAN, EARNESTINE |
66-1126 |
2 |
32.49 |
311978290 |
******2015 |
04/17/2017 |
| EDSEL, MARC |
66-7737 |
2 |
38.92 |
111906996 |
***4869 |
04/17/2017 |
| FINDLEY, SUSAN |
66-9134 |
2 |
27.01 |
111906996 |
***2540 |
04/17/2017 |
| FORD, ELIZABETH |
66-7025 |
2 |
60.51 |
111921230 |
***0944 |
04/17/2017 |
| FORSYTHE, TOMMY |
66-11083 |
2 |
78.13 |
111904817 |
***5018 |
04/17/2017 |
| GOTCH, TERRENCE |
66-12674 |
2 |
48.71 |
111000614 |
*****9519 |
04/17/2017 |
| HAILEY, JAMES |
66-9649 |
2 |
57.84 |
111900659 |
******5408 |
04/17/2017 |
| HARRIS, KAY |
66-4004 |
2 |
27.01 |
111921230 |
***6710 |
04/17/2017 |
| HERRIN, DOROTHY GAY |
66-10425 |
2 |
27.01 |
111921230 |
*******9174 |
04/17/2017 |
| HICKS, JERI JO |
66-9682 |
2 |
36.76 |
111921230 |
***3562 |
04/17/2017 |
| HOPPS, NIKKI |
66-11415 |
2 |
37.83 |
111903517 |
******6015 |
04/17/2017 |
| HUNT, LORI |
66-11703 |
2 |
32.48 |
311978290 |
******4742 |
04/17/2017 |
| JUDD, ETHAN |
66-9450 |
2 |
60.51 |
111900659 |
******6890 |
04/17/2017 |
| KELLEY, CATHERINE |
66-7121 |
2 |
60.51 |
111900659 |
******7883 |
04/17/2017 |
| KING, MARILYN |
66-8906 |
2 |
48.60 |
111921230 |
***2237 |
04/17/2017 |
| MALDONADO, PEDRO |
66-10407C |
2 |
37.83 |
111904817 |
******4960 |
04/17/2017 |
| MARTIN, WILL |
66-11555 |
2 |
64.95 |
111906996 |
***8659 |
04/17/2017 |
| MILSAP, LANA |
66-12219 |
2 |
32.42 |
111907445 |
****0192 |
04/17/2017 |
| MOORE, JEAN |
66-12854 |
2 |
34.07 |
111903517 |
******6835 |
04/17/2017 |
| PARKS, BONNIE |
66-3179 |
2 |
48.60 |
111900659 |
******7433 |
04/17/2017 |
| PITCOCK, JAN |
66-10162 |
2 |
49.69 |
111921230 |
***2057 |
04/17/2017 |
| PONCE, JOSE |
66-8672 |
2 |
58.35 |
111900659 |
******4206 |
04/17/2017 |
| REED, LINDSEY |
66-10923 |
2 |
32.42 |
111906996 |
***4885 |
04/17/2017 |
| ROTENBERRY, MARSHA |
66-9009 |
2 |
48.71 |
311981614 |
******4017 |
04/17/2017 |
| TULL, TYLER |
66-12366 |
2 |
21.65 |
111921230 |
***9888 |
04/17/2017 |
| VEAL, JILL |
66-7282 |
2 |
25.11 |
111301122 |
*******0565 |
04/17/2017 |
| VEDAURRI, ALICE |
66-4236 |
2 |
37.83 |
111921230 |
***4768 |
04/17/2017 |
| WHITESIDE, MITCHELL |
66-10451 |
2 |
28.09 |
111921230 |
***3787 |
04/17/2017 |
| WILLIAMS, KRISTINE TINA |
66-11428 |
2 |
58.35 |
111900659 |
******0151 |
04/17/2017 |
| |
Count: 39 |
Total: |
1638.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|