Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETHEA, FLETCHER |
B2-BS10246 |
2 |
20.00 |
253177049 |
*******3546 |
08/08/2017 |
| BOYETTE, JAMES KENDALL |
B2-NF592946 |
2 |
50.00 |
053101121 |
******1865 |
08/08/2017 |
| BROWN, LARRY |
B2-NF629327 |
2 |
20.00 |
253177133 |
****5739 |
08/08/2017 |
| BUSICK, LARRY |
B2-BS11069 |
2 |
30.00 |
053101121 |
*********7294 |
08/08/2017 |
| BUTTS, MIKE |
B2-BS11365 |
2 |
20.00 |
053101121 |
*********6574 |
08/08/2017 |
| CRUTCHFIELD, BOB |
B2-BS10267 |
2 |
20.00 |
053101121 |
*********7529 |
08/08/2017 |
| DAVIS, GENE |
B2-BS10516 |
2 |
60.00 |
253184841 |
*********0025 |
08/08/2017 |
| FORMYDUVAL, JEANETTE |
B2-NF219668 |
2 |
20.00 |
053101121 |
*********7087 |
08/08/2017 |
| FOWLER, KAREN |
B2-BS12440 |
2 |
20.00 |
053101121 |
*********4809 |
08/08/2017 |
| FREEMAN, LAURETTA |
B2-NF631068 |
2 |
30.00 |
053101121 |
*********6498 |
08/08/2017 |
| GEORGIS, KRISTIE |
B2-NF512789 |
2 |
20.00 |
054000030 |
******0837 |
08/08/2017 |
| HIGH, CHRIS ANN |
B2-NF219683 |
2 |
20.00 |
253177049 |
*******0574 |
08/08/2017 |
| HOPRICH, GEORGE |
B2-BS11245 |
2 |
20.00 |
053208079 |
******0182 |
08/08/2017 |
| INMAN, ANNA MARIE |
B2-BS10796 |
2 |
70.00 |
054000030 |
******7995 |
08/08/2017 |
| INMAN, PAULA |
B2-BS11189 |
2 |
40.00 |
253177049 |
*******6641 |
08/08/2017 |
| LEGGETT, AMANDA |
B2-BS12147 |
2 |
50.00 |
053101121 |
*********6256 |
08/08/2017 |
| LITTLE, TINA |
B2-BS10133 |
2 |
90.00 |
253177049 |
*******2318 |
08/08/2017 |
| MCDUFFIE, BILLY |
B2-BS10854 |
2 |
20.00 |
053201982 |
******6304 |
08/08/2017 |
| MCPHERSON, RHONDA |
B2-NF221356 |
2 |
20.00 |
253177049 |
***5743 |
08/08/2017 |
| MERRITT, MICAH |
B2-BS10521 |
2 |
40.00 |
053100300 |
********4688 |
08/08/2017 |
| MOSS, KRISTEN |
B2-BS11133 |
2 |
30.00 |
053104568 |
******0605 |
08/08/2017 |
| NORRIS, NANCY |
B2-NF219765 |
2 |
20.00 |
053101121 |
*********9769 |
08/08/2017 |
| PIERCE, GAYLE |
B2-NF219815 |
2 |
15.00 |
053100300 |
********7277 |
08/08/2017 |
| REAVES, LATESHIA |
B2-BS12411 |
2 |
40.00 |
054000030 |
******5083 |
08/08/2017 |
| ROUSE, MARQUEL |
B2-BS11390 |
2 |
100.00 |
253177049 |
*******2980 |
08/08/2017 |
| SASSER, TAYLOR |
B2-BS12088 |
2 |
30.00 |
054000030 |
******3988 |
08/08/2017 |
| SHELLEY, CAITYE |
B2-NF594194 |
2 |
30.00 |
253177049 |
*******7031 |
08/08/2017 |
| SHEPHERD, PATRICIA |
B2-Q027835 |
2 |
20.00 |
253177049 |
*******8862 |
08/08/2017 |
| STORMS, MICHAEL |
B2-BS12089 |
2 |
50.00 |
253177049 |
*******7674 |
08/08/2017 |
| STRICKLAND, TANYA |
B2-BS11000 |
2 |
40.00 |
253177049 |
*******8824 |
08/08/2017 |
| SUGGS, CAROLYN |
B2-Q027870 |
2 |
40.00 |
053101121 |
*********8987 |
08/08/2017 |
| TODD, RITA |
B2-BS11054 |
2 |
20.00 |
053101121 |
*********4643 |
08/08/2017 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
2 |
20.00 |
053101121 |
*********8117 |
08/08/2017 |
| VALASEK, SARA |
B2-BS12676 |
2 |
20.00 |
053000219 |
*********3815 |
08/08/2017 |
| WAGNER, STEVE |
B2-BS11451 |
2 |
20.00 |
053101121 |
*********0428 |
08/08/2017 |
| WARD, JOAN |
B2-NF512938 |
2 |
30.00 |
053104568 |
******1452 |
08/08/2017 |
| WHITEHOUSE, DENISE |
B2-NF529991 |
2 |
20.00 |
031207607 |
******4107 |
08/08/2017 |
| WILLIAMSON, PATSY |
B2-Q015492 |
2 |
20.00 |
053208079 |
******6061 |
08/08/2017 |
| YOUNG, VENITA |
B2-BS10264 |
2 |
50.00 |
053208079 |
******9697 |
08/08/2017 |
| |
Count: 39 |
Total: |
1295.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|