Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, MICHAEL |
RF-4281 |
2 |
38.64 |
111102758 |
****1934 |
01/17/2017 |
| BYRNES, ALICE |
RF-7856 |
2 |
53.01 |
111101225 |
***2536 |
01/17/2017 |
| DEAN, SHERMESHIA |
RF-3424 |
2 |
16.07 |
065403626 |
******0584 |
01/17/2017 |
| DUNN, CRAIGERY |
RF-3070 |
2 |
15.28 |
265270413 |
******3207 |
01/17/2017 |
| EDWARDS, JR, HORACE |
RF-3548 |
2 |
30.55 |
122000247 |
******1995 |
01/17/2017 |
| FERNANDEZ, LAURIE |
RF-4199 |
2 |
35.21 |
265270413 |
******2471 |
01/17/2017 |
| FITZGERALD, DANIELLE |
RF-4075 |
2 |
27.44 |
111102813 |
****9103 |
01/17/2017 |
| FORD, SANDRA |
RF-4285 |
2 |
23.21 |
065403626 |
******8176 |
01/17/2017 |
| HARRELL, ANISHA |
RF-3342 |
2 |
30.55 |
065400137 |
*****6012 |
01/17/2017 |
| HOLLEY, LEO |
RF-4096 |
2 |
85.58 |
073972181 |
**********2477 |
01/17/2017 |
| HUGHES, JESSICA |
RF-3201 |
2 |
26.72 |
111102758 |
****9504 |
01/17/2017 |
| JOHNSON, FOLALANI |
RF-4083 |
2 |
35.21 |
065400137 |
*****7930 |
01/17/2017 |
| JOHNSON, LESHAUN |
RF-3237 |
2 |
30.55 |
111102758 |
****7363 |
01/17/2017 |
| KIMBLE, CYNTHIA |
RF-4437 |
2 |
27.49 |
111102758 |
****3124 |
01/17/2017 |
| KIRKHAM, RICKY |
RF-3257 |
2 |
59.50 |
111102758 |
***3065 |
01/17/2017 |
| LEDFORD, CONNIE |
RF-4172 |
2 |
29.53 |
111102758 |
****7493 |
01/17/2017 |
| LENARD, DONNIE |
RF-4294 |
2 |
65.75 |
111101225 |
***1991 |
01/17/2017 |
| MARSH, CHARLES |
RF-3977 |
2 |
50.75 |
314972853 |
******2711 |
01/17/2017 |
| MCCLAIN, LATAVIA |
RF-3935 |
2 |
27.49 |
065400137 |
*****5523 |
01/17/2017 |
| MCCONNELL, CURTAUIA |
RF-1423 |
2 |
10.00 |
111104879 |
******1641 |
01/17/2017 |
| RANDLE, TERRY |
RF-3373 |
2 |
27.61 |
111901056 |
*****0390 |
01/17/2017 |
| REYNOLDS, AMANDA |
RF-3829 |
2 |
12.22 |
311170250 |
******7538 |
01/17/2017 |
| ROGERS, NAKEDRA |
RF-7973 |
2 |
19.89 |
065400137 |
*****0041 |
01/17/2017 |
| SAPP, KENNETH |
RF-3843 |
2 |
29.96 |
111101225 |
***5248 |
01/17/2017 |
| TAYLOR, ANGIE |
RF-4027 |
2 |
48.83 |
111102758 |
****0344 |
01/17/2017 |
| WELCH, MICHAEL |
RF-4419 |
2 |
21.00 |
065400137 |
*****6991 |
01/17/2017 |
| WILLIAMS, KAREN |
RF-3631 |
2 |
30.55 |
265270413 |
***1808 |
01/17/2017 |
| WYATT, DEBORAH |
RF-3586 |
2 |
27.50 |
065403626 |
******2763 |
01/17/2017 |
| |
Count: 28 |
Total: |
936.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|