Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, ANGELA |
KX-10305 |
1 |
27.50 |
061213043 |
**5003 |
02/01/2017 |
| BELSHAN, BECKY |
KX-10675 |
1 |
17.50 |
061104123 |
******4139 |
02/01/2017 |
| BROWN, JAMES ROLAND |
KX-11221 |
1 |
140.00 |
061000052 |
********8572 |
02/01/2017 |
| COKER, SHEILA |
KX-11075 |
1 |
52.00 |
261174995 |
*********1324 |
02/01/2017 |
| CORBIN, CHARRISSA |
KX-11224 |
1 |
25.00 |
261171587 |
**4036 |
02/01/2017 |
| GARDENER, STEWART |
KX-11009 |
1 |
52.00 |
061213043 |
**0016 |
02/01/2017 |
| GREENE, PAULINA |
KX-11115 |
1 |
36.00 |
061000052 |
********3369 |
02/01/2017 |
| HAMMOND, ALEX |
KX-11260 |
1 |
52.00 |
261171587 |
*********9705 |
02/01/2017 |
| HICKS, GOLDIE |
KX-11187 |
1 |
25.00 |
261171228 |
*********1309 |
02/01/2017 |
| JACKSON, MICHAEL |
KX-11007 |
1 |
68.00 |
261171587 |
*********8707 |
02/01/2017 |
| MARLER, AMANDA |
KX-10678 |
1 |
29.00 |
061104123 |
******8180 |
02/01/2017 |
| MCIVER, KIMBERLY |
KX-11235 |
1 |
29.00 |
261171587 |
*********2708 |
02/01/2017 |
| PRIU, CAMERON |
KX-10884 |
1 |
37.00 |
261171587 |
**1922 |
02/01/2017 |
| SOWELL, CLINT |
KX-10514 |
1 |
68.00 |
061000104 |
*********9697 |
02/01/2017 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
49.00 |
061104123 |
***4987 |
02/01/2017 |
| WARD, JEFF |
KX-10725 |
1 |
35.00 |
261171228 |
*********2208 |
02/01/2017 |
| |
Count: 16 |
Total: |
742.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|