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 |
12/01/2017 |
| BARRIER, ELIZABETH |
95-50138 |
1 |
37.88 |
111900659 |
******8461 |
12/01/2017 |
| COSPER, DAVID |
95-51781 |
1 |
32.46 |
113122655 |
****3201 |
12/01/2017 |
| CURTIS, KEVIN |
95-54370 |
1 |
27.05 |
111923607 |
***9165 |
12/01/2017 |
| DICKERSON, LIA |
95-51754 |
1 |
64.94 |
111921777 |
****7598 |
12/01/2017 |
| DUPREE, CALEB |
95-56004 |
1 |
37.88 |
113122655 |
*****4268 |
12/01/2017 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
54.11 |
111921777 |
****6005 |
12/01/2017 |
| FILLMORE, KALEB |
95-17614 |
1 |
37.88 |
111921777 |
****1751 |
12/01/2017 |
| HARTLINE, ERIC |
95-52551 |
1 |
37.88 |
113122655 |
*****0750 |
12/01/2017 |
| LINDER, CRISSY |
95-172141976 |
1 |
27.05 |
113008465 |
******3791 |
12/01/2017 |
| LONG, TAUSHA |
95-52069 |
1 |
37.88 |
314074269 |
****6068 |
12/01/2017 |
| RANEY, JAKE |
95-172141973 |
1 |
27.05 |
111921777 |
****4222 |
12/01/2017 |
| REYNOLDS- AIR B, JOHNNY |
95-172044275 |
1 |
92.00 |
113122655 |
***6411 |
12/01/2017 |
| RILEY, ANN |
95-51775 |
1 |
64.94 |
111921777 |
****4313 |
12/01/2017 |
| SILLERS, CORTNEY |
95-52211 |
1 |
37.88 |
311972526 |
*******5736 |
12/01/2017 |
| SMITH, ROBERT |
95-172059305 |
1 |
13.53 |
111921777 |
****1029 |
12/01/2017 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
27.05 |
111909993 |
****6522 |
12/01/2017 |
| SUTTON, DAVID |
95-51658 |
1 |
104.97 |
111906271 |
*****8712 |
12/01/2017 |
| THOMAS, CHRISTY |
95-172044296 |
1 |
92.00 |
113010547 |
******7813 |
12/01/2017 |
| THORNTON, JERRY |
95-52433 |
1 |
64.94 |
111921777 |
****7865 |
12/01/2017 |
| TUPPER, ROBBI |
95-172044318 |
1 |
21.65 |
113122655 |
*****0033 |
12/01/2017 |
| WEEKS, RACHEL |
95-52209 |
1 |
37.88 |
111921777 |
****2962 |
12/01/2017 |
| |
Count: 22 |
Total: |
1016.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|