Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MASON |
T6-1181232 |
3 |
25.00 |
262277419 |
******5650 |
08/15/2017 |
| ANN, KIRKLAND |
T6-1181752 |
3 |
20.00 |
062000080 |
******5711 |
08/15/2017 |
| BHATTI, SHAJAR |
T6-1181138 |
3 |
29.95 |
062000080 |
******2660 |
08/15/2017 |
| BOUTWELL, DEBORAH |
T6-1175597 |
3 |
29.95 |
314972853 |
******0144 |
08/15/2017 |
| BREASSEALE, AARON |
T6-1181046 |
3 |
25.00 |
262083881 |
*******0100 |
08/15/2017 |
| BURDEN, XAVIUS |
T6-1180938 |
3 |
25.00 |
062203984 |
*********3513 |
08/15/2017 |
| CHANDLER, DONNA |
T6-1181319 |
3 |
49.90 |
262087609 |
******5707 |
08/15/2017 |
| CLEVELAND, THOMAS |
T6-1177896 |
3 |
25.00 |
062001186 |
****2816 |
08/15/2017 |
| DAVIS, DAVID |
T6-1175230 |
3 |
19.00 |
062000019 |
******9067 |
08/15/2017 |
| DIXON, CHRISTOPHER |
T6-1180985 |
3 |
25.00 |
262073260 |
***0030 |
08/15/2017 |
| DOOLEY, SHAUN |
T6-1181040 |
3 |
25.00 |
262083881 |
*****6111 |
08/15/2017 |
| DRAKE, CASSIE |
T6-1179050 |
3 |
29.99 |
062203984 |
*********1780 |
08/15/2017 |
| FETNER, MATTHEW |
T6-1181226 |
3 |
29.95 |
062001186 |
******0653 |
08/15/2017 |
| FORD, JUAN |
T6-1181065 |
3 |
25.00 |
062000019 |
******1109 |
08/15/2017 |
| GALLODORO, COLLIN |
T6-1181129 |
3 |
29.95 |
062000019 |
******9415 |
08/15/2017 |
| GOOCH, TAMMY |
T6-1180782 |
3 |
25.00 |
262083881 |
*****6413 |
08/15/2017 |
| GOULD, LINDA |
T6-1181421 |
3 |
20.00 |
064000017 |
******0250 |
08/15/2017 |
| HAN, YOUNG |
T6-1181340 |
3 |
44.95 |
062000019 |
******0933 |
08/15/2017 |
| HARRISON, TAYLOR |
T6-1181698 |
3 |
29.95 |
062206457 |
***6140 |
08/15/2017 |
| HEEKE, LAUREN |
T6-1181312 |
3 |
44.95 |
061000227 |
*********1676 |
08/15/2017 |
| HUFFSTUTLER, AMBER |
T6-1180436 |
3 |
25.00 |
262083881 |
*****7311 |
08/15/2017 |
| JOHNSON, JAMES |
T6-1181149 |
3 |
19.95 |
262083881 |
*****3811 |
08/15/2017 |
| LESLIE, DEREK |
T6-1180939 |
3 |
44.95 |
062203984 |
*********9827 |
08/15/2017 |
| MCCOMBS, DEVYN |
T6-1181160 |
3 |
25.00 |
062000019 |
******2073 |
08/15/2017 |
| MCNEAL, ERIKA |
T6-1177115 |
3 |
44.95 |
262087447 |
******5075 |
08/15/2017 |
| OTIS, TIFFANY |
T6-1180957 |
3 |
44.95 |
262083991 |
**0397 |
08/15/2017 |
| PETERSON, DANIEL |
T6-1181090 |
3 |
29.95 |
062000080 |
*********1137 |
08/15/2017 |
| RICE, DAVID |
T6-1180112 |
3 |
29.95 |
062000019 |
******9075 |
08/15/2017 |
| SANDERS, ELIDA |
T6-1181141 |
3 |
119.85 |
262083881 |
*****3211 |
08/15/2017 |
| SPARKS, CRAIG |
T6-1181441 |
3 |
48.95 |
062203984 |
*********1693 |
08/15/2017 |
| SWANSON, JESSE |
T6-1180588 |
3 |
44.95 |
062000080 |
*********4834 |
08/15/2017 |
| TAYLOR, LETONYA |
T6-1181022 |
3 |
25.00 |
262087528 |
***1800 |
08/15/2017 |
| THOMPSON, MICHAEL |
T6-1181571 |
3 |
29.95 |
062000019 |
******3530 |
08/15/2017 |
| THRASH, NORMAN |
T6-1181035 |
3 |
49.90 |
062000080 |
******3297 |
08/15/2017 |
| VALLADARES, FREDDY |
T6-1181824 |
3 |
20.00 |
062000080 |
******5998 |
08/15/2017 |
| WADSWORTH, JASON |
T6-1181136 |
3 |
29.95 |
062000019 |
******1328 |
08/15/2017 |
| WATKINS, JONATHAN |
T6-1181327 |
3 |
44.95 |
262086561 |
******1320 |
08/15/2017 |
| WEBSTER, TAMATHA |
T6-1180956 |
3 |
39.95 |
062000080 |
*********0007 |
08/15/2017 |
| WILLIAMS, MELANIE |
T6-1190001 |
3 |
29.95 |
062203010 |
******5942 |
08/15/2017 |
| WOLFE, DEBBIE |
T6-1181007 |
3 |
49.90 |
062206512 |
******0493 |
08/15/2017 |
| |
Count: 40 |
Total: |
1376.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|