Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MEGAN |
T6-1175632 |
2 |
19.95 |
062203984 |
*********5578 |
05/09/2017 |
| ALLEN, JEREMY |
T6-1181247 |
2 |
49.90 |
062000019 |
******4925 |
05/09/2017 |
| ARMSTRONG, JULIE |
T6-1181759 |
2 |
49.90 |
062206295 |
******8857 |
05/09/2017 |
| BELSER, KYREN |
T6-1181166 |
2 |
29.95 |
262087609 |
***4885 |
05/09/2017 |
| BINION, DEUNTA |
T6-1181215 |
2 |
25.00 |
062000019 |
******0872 |
05/09/2017 |
| BITTLE, CRAIG |
T6-1176422 |
2 |
44.00 |
062203010 |
******9937 |
05/09/2017 |
| BRADFORD, MARK |
T6-242111269 |
2 |
19.00 |
262083881 |
*****1029 |
05/09/2017 |
| BRAGG, KRISTIN |
T6-1181145 |
2 |
49.90 |
062000019 |
******5751 |
05/09/2017 |
| BRITO, BERTHA |
T6-1180166 |
2 |
29.95 |
062005690 |
******0488 |
05/09/2017 |
| BROWN, ERNEST |
T6-1179881 |
2 |
29.95 |
062000080 |
*********0087 |
05/09/2017 |
| CATO, VICKI |
T6-1181236 |
2 |
29.95 |
062000080 |
*********9336 |
05/09/2017 |
| CLARK, DECOREY |
T6-1181580 |
2 |
29.95 |
262085070 |
******0075 |
05/09/2017 |
| DEFREESE, JOHN |
T6-1181057 |
2 |
49.90 |
262087609 |
******9701 |
05/09/2017 |
| FALLS, JAMES |
T6-01174381 |
2 |
54.45 |
262087609 |
******5709 |
05/09/2017 |
| GADDY, STEVE |
T6-1180748 |
2 |
39.00 |
062005690 |
******6738 |
05/09/2017 |
| GIBBS, JAMES |
T6-1181164 |
2 |
49.90 |
062000019 |
******5404 |
05/09/2017 |
| GUERRERO, EMANUEL |
T6-1181081 |
2 |
25.00 |
256074974 |
******2809 |
05/09/2017 |
| GUTHRIE, BRIAN |
T6-1179119 |
2 |
89.95 |
062206457 |
***0317 |
05/09/2017 |
| JOHNSON, TERRY |
T6-1176330 |
2 |
39.00 |
262083991 |
********0110 |
05/09/2017 |
| JONES, TRACY |
T6-1181095 |
2 |
24.90 |
062203010 |
******4687 |
05/09/2017 |
| JONES, WILLIAM |
T6-1181151 |
2 |
25.00 |
062000080 |
*********8196 |
05/09/2017 |
| KEETON, SARAH |
T6-1174944 |
2 |
29.95 |
062001186 |
****7612 |
05/09/2017 |
| KENNEDY, JAMES |
T6-1181089 |
2 |
29.95 |
062203010 |
******7752 |
05/09/2017 |
| LEE, JAMIE |
T6-1180684 |
2 |
44.95 |
262087609 |
******2701 |
05/09/2017 |
| MASON, DAINA |
T6-1181161 |
2 |
25.00 |
062001186 |
******4104 |
05/09/2017 |
| MCDANIEL, LEE |
T6-1179563 |
2 |
39.00 |
062000019 |
****8748 |
05/09/2017 |
| MOORE, DOUGLAS |
T6-1181352 |
2 |
29.95 |
262083991 |
********0218 |
05/09/2017 |
| MOORE, KENNETH |
T6-1179935 |
2 |
29.95 |
262083881 |
*****7411 |
05/09/2017 |
| PERKINS, TOMMY |
T6-1181221 |
2 |
25.00 |
062000080 |
******5547 |
05/09/2017 |
| PRUITT, CHRISTOPHAER |
T6-1181394 |
2 |
44.95 |
262083881 |
****2211 |
05/09/2017 |
| RAGSDALE, MATT |
T6-1181067 |
2 |
29.95 |
262277118 |
*4070 |
05/09/2017 |
| RANDALL, RYAN |
T6-1181472 |
2 |
24.99 |
062000019 |
******5722 |
05/09/2017 |
| RODEN, ELEICIA |
T6-1181545 |
2 |
20.00 |
262083881 |
***7865 |
05/09/2017 |
| SISK, JULIET |
T6-1181056 |
2 |
49.90 |
062203010 |
****3644 |
05/09/2017 |
| SMITH, JOEL |
T6-1181157 |
2 |
25.00 |
062206457 |
***7163 |
05/09/2017 |
| SNOW, CASSIE |
T6-1181082 |
2 |
25.00 |
062000080 |
******9765 |
05/09/2017 |
| TAYLOR, JOSH |
T6-1180356 |
2 |
29.95 |
062000080 |
******8918 |
05/09/2017 |
| TUCKER, EVAN |
T6-1181153 |
2 |
49.90 |
064000017 |
******3900 |
05/09/2017 |
| WEBER, BARON |
T6-1180602 |
2 |
25.00 |
262087609 |
******8700 |
05/09/2017 |
| WHITNEY, LAUREN |
T6-1181341 |
2 |
49.90 |
062203010 |
******0690 |
05/09/2017 |
| |
Count: 40 |
Total: |
1432.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|