Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JACOB |
T6-1181043 |
1 |
25.00 |
062203010 |
******6184 |
08/01/2017 |
| ARMSTRONG, BRANDON |
T6-1181757 |
1 |
29.95 |
062206295 |
******8857 |
08/01/2017 |
| CARROLL, GREG |
T6-1181091 |
1 |
25.00 |
262083991 |
********0117 |
08/01/2017 |
| CHAMBERS, JAY |
T6-1181343 |
1 |
64.85 |
062000080 |
******0566 |
08/01/2017 |
| CHURCHWELL, ROBERT |
T6-242120590 |
1 |
39.00 |
062203984 |
*********1110 |
08/01/2017 |
| COMER, STEVEN |
T6-1180940 |
1 |
25.00 |
062000080 |
*********0102 |
08/01/2017 |
| DAWSON, TRAVEIL |
T6-1181019 |
1 |
29.95 |
262087447 |
3170 |
08/01/2017 |
| EDWARDS, KENNETH |
T6-1177604 |
1 |
19.00 |
065403626 |
******9337 |
08/01/2017 |
| ENGLAND, DAVID |
T6-1181106 |
1 |
29.95 |
262083881 |
*****9922 |
08/01/2017 |
| FRANKLIN, KYNDALL |
T6-1181013 |
1 |
44.95 |
062000019 |
******8953 |
08/01/2017 |
| GALVAN, MARISOL |
T6-1181108 |
1 |
49.90 |
083000108 |
******1953 |
08/01/2017 |
| GRANT, CHRISTINE |
T6-1181574 |
1 |
29.95 |
062206457 |
***9408 |
08/01/2017 |
| JOHNSON, DAVID |
T6-1176348 |
1 |
29.95 |
062203010 |
******0129 |
08/01/2017 |
| MCDONALD, JUSTIN |
T6-1180923 |
1 |
25.00 |
062000080 |
******1363 |
08/01/2017 |
| MELVIN, JENNIFER |
T6-1180951 |
1 |
29.95 |
062000080 |
******2488 |
08/01/2017 |
| MERRITT, PATRICA |
T6-1181275 |
1 |
25.00 |
062003605 |
******7007 |
08/01/2017 |
| MORRIS, JEREMY |
T6-1181094 |
1 |
29.95 |
262087528 |
*********6079 |
08/01/2017 |
| MOSLEY, ALYSSA |
T6-1180661 |
1 |
29.95 |
062203010 |
******4687 |
08/01/2017 |
| SAXON, CHRISTOPHAER |
T6-1181110 |
1 |
29.95 |
061000227 |
******5226 |
08/01/2017 |
| WADE, AUSTIN |
T6-1180510 |
1 |
29.95 |
262087528 |
***3940 |
08/01/2017 |
| WARE, CRIS |
T6-1180174 |
1 |
25.00 |
256074974 |
******1132 |
08/01/2017 |
| |
Count: 21 |
Total: |
667.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|