Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYAN, JENNY |
C0-18276 |
1 |
21.50 |
063112786 |
******8257 |
12/01/2017 |
| BURKE, BO |
C0-17510 |
1 |
27.00 |
063107513 |
*********1994 |
12/01/2017 |
| CLAY, CHALLULAH |
C0-18625 |
1 |
32.25 |
063107513 |
*********0421 |
12/01/2017 |
| CLAY, ROGER |
C0-17492 |
1 |
21.50 |
063107513 |
*********0421 |
12/01/2017 |
| COOPER, SHAWN |
C0-18706 |
1 |
27.00 |
063206663 |
******5248 |
12/01/2017 |
| EDMONDSON, DAVID |
C0-17403 |
1 |
64.50 |
263182558 |
****2817 |
12/01/2017 |
| GOODSON, DEE DEE |
C0-14580 |
1 |
42.50 |
263279937 |
**********8904 |
12/01/2017 |
| HATCHER, BETTY |
C0-19227 |
1 |
30.00 |
063102152 |
*********0306 |
12/01/2017 |
| HINSON, MARY |
C0-04259 |
1 |
22.00 |
263279937 |
*4801 |
12/01/2017 |
| HUNTER, RESA |
C0-15974 |
1 |
54.00 |
063102152 |
*********3144 |
12/01/2017 |
| LEWIS, JAMES |
C0-16355 |
1 |
27.00 |
063102152 |
*********4406 |
12/01/2017 |
| MUUSS, AMY |
C0-19020 |
1 |
21.50 |
263184488 |
****9894 |
12/01/2017 |
| MUUSS, LANCE |
C0-19010 |
1 |
32.25 |
263184488 |
***2684 |
12/01/2017 |
| PARAMORE, DONNA |
C0-15445 |
1 |
43.00 |
063206663 |
******4122 |
12/01/2017 |
| PITTMAN, RONI |
C0-16653 |
1 |
78.00 |
063107513 |
******1162 |
12/01/2017 |
| POWELL, DERRICK |
C0-15580 |
1 |
54.00 |
063107513 |
*********3086 |
12/01/2017 |
| PRIDGEN, JAMES |
C0-14017 |
1 |
27.00 |
061000104 |
*********9306 |
12/01/2017 |
| SWAILS, NELL |
C0-16234 |
1 |
43.00 |
063102152 |
*********5906 |
12/01/2017 |
| SWEARINGEN, FARRAH |
C0-17638 |
1 |
21.50 |
263279937 |
**********0104 |
12/01/2017 |
| TINDEL, SUE |
C0-1960 |
1 |
30.00 |
063107513 |
*********2421 |
12/01/2017 |
| WATSON, ANDRE |
C0-12705 |
1 |
25.00 |
262183626 |
*********3974 |
12/01/2017 |
| WHITE, PRINCELLA |
C0-18546 |
1 |
21.50 |
263182558 |
***7502 |
12/01/2017 |
| |
Count: 22 |
Total: |
766.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|