Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRIGGS, ERIC |
B2-BS11199 |
3 |
30.00 |
053101121 |
*********2095 |
06/15/2017 |
| CARTER, GENIE |
B2-Q027895 |
3 |
20.00 |
053101121 |
*********8877 |
06/15/2017 |
| CLARK, CRAIG |
B2-BS12464 |
3 |
30.00 |
122400779 |
******5322 |
06/15/2017 |
| COBBS, KIMBERLY |
B2-BS11083 |
3 |
30.00 |
253177049 |
*******8133 |
06/15/2017 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
3 |
30.00 |
253177049 |
*******7818 |
06/15/2017 |
| DAVIS, MICKIE |
B2-BS12451 |
3 |
60.00 |
253177049 |
*******2336 |
06/15/2017 |
| GREENE, LAURA |
B2-BS11503 |
3 |
60.00 |
053904483 |
********6080 |
06/15/2017 |
| JACOBS, CINDY |
B2-BS10144 |
3 |
20.00 |
053101121 |
*********8898 |
06/15/2017 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
3 |
30.00 |
054000030 |
******5914 |
06/15/2017 |
| LITTLE, LESLIE |
B2-BS11444 |
3 |
30.00 |
253177049 |
*******4306 |
06/15/2017 |
| MCPHERSON, JANET |
B2-Q015105 |
3 |
20.00 |
054000030 |
******7362 |
06/15/2017 |
| SIMMONS, CATHY |
B2-BS10970 |
3 |
60.00 |
053101121 |
******2683 |
06/15/2017 |
| TODD, NIKKI |
B2-Q015032 |
3 |
60.00 |
053101121 |
*********0464 |
06/15/2017 |
| TROGDON, CLARA BURNS |
B2-Q028000 |
3 |
40.00 |
253177049 |
*******5433 |
06/15/2017 |
| |
Count: 14 |
Total: |
520.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|