Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREZYUVSKI, TRILIA |
Q5-06011 |
2 |
25.00 |
051401849 |
****7807 |
02/15/2017 |
| BARRET, SHERY |
Q5-05659 |
2 |
35.00 |
051404914 |
*****3912 |
02/15/2017 |
| BELL, AARON |
Q5-05860 |
2 |
39.00 |
051400549 |
*********9513 |
02/15/2017 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051401849 |
****8373 |
02/15/2017 |
| DYE, JONATHON |
Q5-05223 |
2 |
25.00 |
051408897 |
****1182 |
02/15/2017 |
| GOODMAN, TERESA |
Q5-06155 |
2 |
25.00 |
051404260 |
*********2698 |
02/15/2017 |
| HOLMES, JESSICA |
Q5-04859 |
2 |
25.00 |
051501299 |
********2485 |
02/15/2017 |
| HUTTON, TERESA |
Q5-06537 |
2 |
25.00 |
051404914 |
******4661 |
02/15/2017 |
| KING, JACOB |
Q5-06129 |
2 |
25.00 |
121202211 |
********6496 |
02/15/2017 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
02/15/2017 |
| MARKHAM, DAVID |
Q5-06499 |
2 |
20.00 |
053101121 |
*********9002 |
02/15/2017 |
| MCPHERSON, KRISTIN |
Q5-05692 |
2 |
25.00 |
051404260 |
*****9313 |
02/15/2017 |
| MULLINS, DAVID |
Q5-00343 |
2 |
180.00 |
051403672 |
****3293 |
02/15/2017 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
02/15/2017 |
| OSBORNE, JORDAN |
Q5-05711 |
2 |
25.00 |
051404914 |
*****5356 |
02/15/2017 |
| OSBORNE, POLLY |
Q5-05533 |
2 |
25.00 |
264279350 |
*****4508 |
02/15/2017 |
| PRICE, CRYSTAL |
Q5-05383 |
2 |
25.00 |
051403672 |
****2123 |
02/15/2017 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
02/15/2017 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051501299 |
********3864 |
02/15/2017 |
| ROE, SABRINA |
Q5-05462 |
2 |
25.00 |
264279350 |
*****2530 |
02/15/2017 |
| SOUBLO, MABLE |
Q5-03740 |
2 |
20.00 |
051404260 |
*********0001 |
02/15/2017 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
02/15/2017 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
02/15/2017 |
| WARREN, ROCKY |
Q5-03332 |
2 |
18.00 |
051404914 |
****2387 |
02/15/2017 |
| |
Count: 24 |
Total: |
819.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|