Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, ANGELA |
KX-10305 |
1 |
76.50 |
061213043 |
**5003 |
06/01/2017 |
| BARLOW, BILLY |
KX-10527 |
1 |
49.00 |
061101786 |
**5661 |
06/01/2017 |
| BROWN, JAMES ROLAND |
KX-11221 |
1 |
60.00 |
061000052 |
********8572 |
06/01/2017 |
| BURTON, BILL |
KX-727010029 |
1 |
49.00 |
051000017 |
********1314 |
06/01/2017 |
| CHILDS, ANGELA |
KX-10070 |
1 |
49.00 |
061113415 |
******0558 |
06/01/2017 |
| COKER, SHEILA |
KX-11075 |
1 |
101.00 |
261174995 |
*********1324 |
06/01/2017 |
| COLTER, LILLY |
KX-10528 |
1 |
49.00 |
061101786 |
***0754 |
06/01/2017 |
| CORBIN, CHARRISSA |
KX-11224 |
1 |
25.00 |
261171587 |
**4036 |
06/01/2017 |
| DAVIS, NICOLE |
KX-10216 |
1 |
49.00 |
261174995 |
*********0613 |
06/01/2017 |
| DEAL, BRIAN |
KX-10103 |
1 |
49.00 |
061101786 |
**6945 |
06/01/2017 |
| ELROD, BRANDON |
KX-202421 |
1 |
49.00 |
061104123 |
***0046 |
06/01/2017 |
| FREEMAN, MARION |
KX-11014 |
1 |
49.00 |
061113415 |
*********1356 |
06/01/2017 |
| GREENE, CHANDLER |
KX-203011 |
1 |
49.00 |
061104123 |
**0550 |
06/01/2017 |
| GREENE, PAULINA |
KX-11115 |
1 |
85.00 |
061000052 |
********3369 |
06/01/2017 |
| HAMM, BOBBY |
KX-11251 |
1 |
49.00 |
061000052 |
********2483 |
06/01/2017 |
| HAMMOND, ALEX |
KX-11260 |
1 |
52.00 |
261171587 |
*********9705 |
06/01/2017 |
| HARVILL, ROBERT |
KX-10030 |
1 |
49.00 |
261171587 |
*********9707 |
06/01/2017 |
| HILLARD, ROB |
KX-202160 |
1 |
49.00 |
061104123 |
******4285 |
06/01/2017 |
| HINKLE, CORY |
KX-727010033 |
1 |
49.00 |
061112393 |
**2847 |
06/01/2017 |
| HUMPHRIES, SUSAN |
KX-10485 |
1 |
49.00 |
061101786 |
***5388 |
06/01/2017 |
| IVEY, TERRY |
KX-10351 |
1 |
49.00 |
061000104 |
******2934 |
06/01/2017 |
| LAND, PATTY |
KX-10386 |
1 |
49.00 |
261171587 |
*********1715 |
06/01/2017 |
| MARLER, AMANDA |
KX-10678 |
1 |
78.00 |
061104123 |
******8180 |
06/01/2017 |
| MAXLEY, CHRIS |
KX-202781 |
1 |
49.00 |
061113415 |
*********4719 |
06/01/2017 |
| MCIVER, KIMBERLY |
KX-11235 |
1 |
78.00 |
261171587 |
*********2708 |
06/01/2017 |
| MEEKS, KEVIN |
KX-10088 |
1 |
49.00 |
061213043 |
**1683 |
06/01/2017 |
| MORRIS, RENEE |
KX-10156 |
1 |
49.00 |
061104123 |
******0112 |
06/01/2017 |
| PINNELL, NIKI |
KX-11089 |
1 |
49.00 |
061000104 |
******9082 |
06/01/2017 |
| ROBERSON, JULIE |
KX-10604 |
1 |
49.00 |
061202533 |
*****6151 |
06/01/2017 |
| SAMPLE, JERRY |
KX-11174 |
1 |
49.00 |
073972181 |
**********2227 |
06/01/2017 |
| SHIVER, JOEL |
KX-11215 |
1 |
49.00 |
261171587 |
*********5708 |
06/01/2017 |
| SMITH, JAMES |
KX-10019 |
1 |
49.00 |
261171587 |
*********4700 |
06/01/2017 |
| SOWELL, CLINT |
KX-10514 |
1 |
49.00 |
061000104 |
*********9697 |
06/01/2017 |
| THOMAS, DENDRICK |
KX-10834 |
1 |
98.00 |
061104123 |
***4987 |
06/01/2017 |
| VAUGHN, SONNY |
KX-202409 |
1 |
49.00 |
061104123 |
***3010 |
06/01/2017 |
| WARD, JEFF |
KX-10725 |
1 |
84.00 |
261171228 |
*********2208 |
06/01/2017 |
| WILCOX, WENDY |
KX-11320 |
1 |
32.00 |
061104123 |
******7401 |
06/01/2017 |
| |
Count: 37 |
Total: |
2043.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GREENE, CHRIS |
KX-10501 |
1 |
49.00 |
|
|
Invalid Bank Account No. |
06/01/2017 |
| |
Count: 1 |
Total: |
49.00 |
|
|
|
|