Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, TOMAS F. |
BR-TB000686 |
1 |
29.00 |
053101121 |
*********0965 |
07/03/2017 |
| AGUILERA, TAMERA |
BR-TB000389 |
1 |
74.00 |
053101121 |
*********3205 |
07/03/2017 |
| BATTEN, KELLY |
BR-TB000246 |
1 |
29.00 |
253177049 |
*******5413 |
07/03/2017 |
| CONELY, MICHEIEL |
BR-TB000387 |
1 |
74.00 |
314074269 |
*****2397 |
07/03/2017 |
| CRIBB, BENJAMIN |
BR-TB000299 |
1 |
29.00 |
253177049 |
*******9997 |
07/03/2017 |
| CRIBB, JOE C. |
BR-TB000611 |
1 |
54.00 |
253177049 |
****7047 |
07/03/2017 |
| DEAL, JEREMY |
BR-TB000417 |
1 |
29.00 |
253177049 |
*******0710 |
07/03/2017 |
| DEWITT, LONNIE |
BR-TB000398 |
1 |
29.00 |
053201607 |
*********5644 |
07/03/2017 |
| FOWLER, CANDACE |
BR-TB000690 |
1 |
29.00 |
053101121 |
*********7800 |
07/03/2017 |
| FOWLER, DAVENE |
BR-TB000554 |
1 |
74.00 |
053208079 |
******1954 |
07/03/2017 |
| GRATE, DWIGHT |
BR-NF699432 |
1 |
29.00 |
053208079 |
******7494 |
07/03/2017 |
| HARDEE, LINDSEY |
BR-NF645930 |
1 |
29.00 |
053201982 |
******7292 |
07/03/2017 |
| HARDEE, LYDIA |
BR-TB000378 |
1 |
29.00 |
053201607 |
*********6280 |
07/03/2017 |
| JACKSON, RONALD |
BR-TB000580 |
1 |
74.00 |
053101121 |
*********2085 |
07/03/2017 |
| JORDAN, TORI |
BR-TB000715 |
1 |
25.00 |
053201607 |
******3950 |
07/03/2017 |
| JUBERG, CHRISTY |
BR-TB000213 |
1 |
29.00 |
053101121 |
******2928 |
07/03/2017 |
| LARRIMORE, DIANNA F. |
BR-TB000526 |
1 |
29.00 |
053104568 |
******6101 |
07/03/2017 |
| LEE, KAYLA |
BR-TB000608 |
1 |
64.00 |
053101121 |
*********4615 |
07/03/2017 |
| LEWIS, GARY |
BR-NF645867 |
1 |
84.00 |
053101121 |
*********0627 |
07/03/2017 |
| MCPHERSON, JASON |
BR-NF699463 |
1 |
29.00 |
053101121 |
*********3971 |
07/03/2017 |
| MOSS, CURTIS |
BR-NF645566 |
1 |
54.00 |
253177049 |
*******9346 |
07/03/2017 |
| NASH, CHARLIE |
BR-NF699433 |
1 |
29.00 |
253271916 |
******0314 |
07/03/2017 |
| PERRYMAN, JAMIL |
BR-TB000355 |
1 |
29.00 |
253177049 |
*******2455 |
07/03/2017 |
| SAWYER, SUSAN |
BR-TB000348 |
1 |
29.00 |
054000030 |
******0196 |
07/03/2017 |
| SMITH, CHERYL |
BR-TB000667 |
1 |
74.00 |
053202318 |
******9606 |
07/03/2017 |
| STRICKLAND, TERVON |
BR-NF611255 |
1 |
29.00 |
053208079 |
******4994 |
07/03/2017 |
| THOMAS, CANYON |
BR-TB000408 |
1 |
54.00 |
053104568 |
******5642 |
07/03/2017 |
| TUNGATE, DANIELL |
BR-TB000153 |
1 |
54.00 |
053104568 |
******5007 |
07/03/2017 |
| WATTS, DANNA |
BR-NF616134 |
1 |
29.00 |
053200983 |
******4814 |
07/03/2017 |
| WATTS, ROCKY |
BR-NF616139 |
1 |
29.00 |
053101121 |
*********1012 |
07/03/2017 |
| WORLEY, AMY |
BR-NF699454 |
1 |
29.00 |
053101121 |
*********1651 |
07/03/2017 |
| |
Count: 31 |
Total: |
1310.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|