Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, MATTHEW |
B2-BS10902 |
4 |
60.00 |
253177049 |
*******9456 |
04/24/2017 |
| BISER, JOANNE |
B2-Q366840 |
4 |
20.00 |
053101121 |
*********8273 |
04/24/2017 |
| BLANKS, ARTHUR |
B2-BS10786 |
4 |
90.00 |
253177133 |
****3017 |
04/24/2017 |
| CAMPBELL, GERALD |
B2-NF629442 |
4 |
30.00 |
054000030 |
******5933 |
04/24/2017 |
| CARTER, BRENDA |
B2-Q027928 |
4 |
20.00 |
253177049 |
*******1754 |
04/24/2017 |
| CARTER, DAVID |
B2-BS12215 |
4 |
60.00 |
053104568 |
******0381 |
04/24/2017 |
| DEANS, JOHN |
B2-BS10119 |
4 |
60.00 |
253177049 |
*******6460 |
04/24/2017 |
| FONVIELLE, JOHN |
B2-BS12154 |
4 |
20.00 |
053104568 |
******6409 |
04/24/2017 |
| HARDEE, TABITHA |
B2-BS12300 |
4 |
20.00 |
253177049 |
*******5119 |
04/24/2017 |
| HARWOOD, AMBER |
B2-BS10306 |
4 |
60.00 |
054000030 |
******6244 |
04/24/2017 |
| HILL, JESS |
B2-101024 |
4 |
30.00 |
253177133 |
********6408 |
04/24/2017 |
| LEE, JEAN |
B2-BS11005 |
4 |
40.00 |
053101121 |
*********5883 |
04/24/2017 |
| LENNON, STEVIE |
B2-NF426481 |
4 |
20.00 |
053101121 |
*********9799 |
04/24/2017 |
| MATTHEWS, LORRAINE |
B2-BS11118 |
4 |
30.00 |
236084298 |
**6641 |
04/24/2017 |
| MCLEARY, SAMUEL |
B2-BS10781 |
4 |
30.00 |
054000030 |
******3647 |
04/24/2017 |
| MURRAY, KEITH |
B2-Q015240 |
4 |
50.00 |
053100300 |
********9360 |
04/24/2017 |
| NOFSINGER, KAY |
B2-BS10883 |
4 |
20.00 |
053101121 |
*********3045 |
04/24/2017 |
| PLESS, DAVID |
B2-NF427942 |
4 |
20.00 |
053208079 |
******9812 |
04/24/2017 |
| POPE, BUTCH |
B2-BS10676 |
4 |
60.00 |
053100300 |
********5997 |
04/24/2017 |
| POWELL, ANNETTE |
B2-NF292368 |
4 |
20.00 |
053101121 |
******0006 |
04/24/2017 |
| SAULS, TINA |
B2-BS10034 |
4 |
20.00 |
053201607 |
*********3149 |
04/24/2017 |
| YATES JR., JACK |
B2-NF349349 |
4 |
30.00 |
053104568 |
******5040 |
04/24/2017 |
| |
Count: 22 |
Total: |
810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|