Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, SHEILA |
95-52368 |
1 |
37.88 |
314074269 |
****8197 |
05/02/2017 |
| BARRIER, ELIZABETH |
95-50138 |
1 |
37.88 |
111900659 |
******8461 |
05/02/2017 |
| CURTIS, KEVIN |
95-54370 |
1 |
27.05 |
111923607 |
***9165 |
05/02/2017 |
| DICKERSON, LIA |
95-51754 |
1 |
64.94 |
111921777 |
****7598 |
05/02/2017 |
| DUPREE, CALEB |
95-56004 |
1 |
37.88 |
113122655 |
*****4268 |
05/02/2017 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
54.11 |
111921777 |
****6005 |
05/02/2017 |
| FILLMORE, KALEB |
95-56015 |
1 |
64.94 |
111921777 |
****1751 |
05/02/2017 |
| FOLSOM, CODY |
95-52489 |
1 |
86.59 |
113122655 |
*****4680 |
05/02/2017 |
| FRANCIS, CHRISTY |
95-172060782 |
1 |
64.94 |
113024915 |
******5162 |
05/02/2017 |
| HARTLINE, ERIC |
95-52551 |
1 |
21.65 |
113122655 |
*****0750 |
05/02/2017 |
| LINDER, CRISSY |
95-172141976 |
1 |
27.05 |
113008465 |
******3791 |
05/02/2017 |
| LONG, TAUSHA |
95-52069 |
1 |
37.88 |
314074269 |
****6068 |
05/02/2017 |
| MARAGGIA, ANGIE |
95-52332 |
1 |
59.53 |
113122655 |
****3909 |
05/02/2017 |
| MARTIN, MARANDA |
95-52496 |
1 |
64.94 |
311079500 |
******9206 |
05/02/2017 |
| PRUITT, TAW |
95-172131300 |
1 |
64.94 |
113008465 |
******1255 |
05/02/2017 |
| RANEY, JAKE |
95-172141973 |
1 |
27.05 |
111921777 |
****4222 |
05/02/2017 |
| REYNOLDS- AIR B, JOHNNY |
95-172044275 |
1 |
64.94 |
113122655 |
***6411 |
05/02/2017 |
| RILEY, ANN |
95-51775 |
1 |
64.94 |
111921777 |
****4313 |
05/02/2017 |
| ROSEMOND, CHEYENNE |
95-56395 |
1 |
37.88 |
111921777 |
****1415 |
05/02/2017 |
| ROSS, JESSICA |
95-172092676 |
1 |
32.46 |
111909993 |
****7035 |
05/02/2017 |
| SMITH, RENAY |
95-172059301 |
1 |
27.06 |
111900659 |
******0837 |
05/02/2017 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
27.05 |
111909993 |
****6522 |
05/02/2017 |
| SUTTON, DAVID |
95-51658 |
1 |
34.99 |
111906271 |
*****8712 |
05/02/2017 |
| THOMAS, CHRISTY |
95-172044296 |
1 |
113.65 |
113010547 |
******7813 |
05/02/2017 |
| TUPPER, ROBBI |
95-172044318 |
1 |
21.65 |
113122655 |
*****0033 |
05/02/2017 |
| WOOLARD, JOSH |
95-52533 |
1 |
81.19 |
113122655 |
*****8700 |
05/02/2017 |
| |
Count: 26 |
Total: |
1285.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|