Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
20.00 |
253177049 |
*******9103 |
03/01/2017 |
| BEATTIU, TREY |
B2-BS10462 |
1 |
50.00 |
253177049 |
*******1722 |
03/01/2017 |
| BLACKMON, TAMMY |
B2-BS12047 |
1 |
30.00 |
253177049 |
*******7971 |
03/01/2017 |
| BRANSON, KATHY |
B2-Q029314 |
1 |
20.00 |
253177049 |
*******0430 |
03/01/2017 |
| BRIGHT, DANA |
B2-BS10586 |
1 |
20.00 |
053208079 |
******0426 |
03/01/2017 |
| CAHN, BRIANA |
B2-BS11485 |
1 |
80.00 |
053101121 |
******8278 |
03/01/2017 |
| CAREY, JANIS |
B2-NF530454 |
1 |
20.00 |
253184537 |
*******5252 |
03/01/2017 |
| COX, JOHNATHAN |
B2-BS10008 |
1 |
30.00 |
054000030 |
******2962 |
03/01/2017 |
| DAVIS, KELLY |
B2-NF629437 |
1 |
80.00 |
053208079 |
******7022 |
03/01/2017 |
| DAVIS, MARY |
B2-NF557764 |
1 |
60.00 |
253177049 |
*******8343 |
03/01/2017 |
| DOWE, BRIAN |
B2-BS11252 |
1 |
20.00 |
253177049 |
*******3068 |
03/01/2017 |
| EDWARDS, JAMES |
B2-BS10591 |
1 |
30.00 |
253177049 |
*******6259 |
03/01/2017 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
20.00 |
253177049 |
*******9597 |
03/01/2017 |
| GORE, ASHLEY |
B2-NF219855 |
1 |
40.00 |
053208079 |
****8801 |
03/01/2017 |
| GOTAY, ROSALIND |
B2-Q015386 |
1 |
20.00 |
053101121 |
*********7938 |
03/01/2017 |
| GRIPPI, ANTONINO |
B2-BS10867 |
1 |
30.00 |
053100300 |
********4390 |
03/01/2017 |
| HALES, TAMMIE |
B2-BS11419 |
1 |
40.00 |
053101121 |
*********7578 |
03/01/2017 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
20.00 |
253177049 |
*******0358 |
03/01/2017 |
| HARRIS, JIM |
B2-Q015167 |
1 |
20.00 |
053101121 |
*********7803 |
03/01/2017 |
| HART, FRANCES |
B2-NF529967 |
1 |
20.00 |
253177049 |
*******8194 |
03/01/2017 |
| HAYES, DONNA |
B2-Q027972 |
1 |
40.00 |
253177049 |
*******7674 |
03/01/2017 |
| HAYES, LYNN |
B2-BS12091 |
1 |
30.00 |
253184537 |
*******2364 |
03/01/2017 |
| LEWIS, ROSS |
B2-BS10727 |
1 |
30.00 |
053100300 |
********2435 |
03/01/2017 |
| LUCKEY, KAYTHELIA |
B2-BS11288 |
1 |
20.00 |
253177049 |
*******4186 |
03/01/2017 |
| MAXWELL, MARY |
B2-Q015155 |
1 |
20.00 |
054000030 |
******4399 |
03/01/2017 |
| MCPHERSON, KELLY |
B2-NF556504 |
1 |
20.00 |
053101121 |
*********9672 |
03/01/2017 |
| MEMORY, ANGEL |
B2-BS12096 |
1 |
60.00 |
053208079 |
******9010 |
03/01/2017 |
| MERCER, SAMANTHA |
B2-BS12085 |
1 |
20.00 |
253177049 |
*******0975 |
03/01/2017 |
| MERRITT, AMY |
B2-NF594142 |
1 |
30.00 |
253177049 |
*******7227 |
03/01/2017 |
| ROYAL, FULLER |
B2-NF629428 |
1 |
20.00 |
253177049 |
*******6184 |
03/01/2017 |
| SANDERSON, GWENDOLYN |
B2-BS12185 |
1 |
20.00 |
053100300 |
********0467 |
03/01/2017 |
| SCHOOLCRAFT, SHERI |
B2-NF529966 |
1 |
20.00 |
063107513 |
*********6581 |
03/01/2017 |
| SELLERS, WESLEY |
B2-NF592542 |
1 |
20.00 |
053100300 |
******7788 |
03/01/2017 |
| SHAW, MICHAEL |
B2-BS10210 |
1 |
60.00 |
053101121 |
*********3357 |
03/01/2017 |
| SMITH, SERENA |
B2-Q027791 |
1 |
60.00 |
253177049 |
*******7135 |
03/01/2017 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
20.00 |
253177049 |
*******9035 |
03/01/2017 |
| THOMPSON, KATIE |
B2-BS12107 |
1 |
20.00 |
053101121 |
*********3643 |
03/01/2017 |
| WALKER, RONNIE |
B2-BS10083 |
1 |
20.00 |
053101121 |
*********9966 |
03/01/2017 |
| WILLIAMSON, HEATHER |
B2-BS12120 |
1 |
30.00 |
053100300 |
********3806 |
03/01/2017 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
60.00 |
253177049 |
*******5796 |
03/01/2017 |
| WORTHINGTON, KATIE |
B2-BS11045 |
1 |
60.00 |
253177049 |
*******7971 |
03/01/2017 |
| |
Count: 41 |
Total: |
1350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|