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 |
11/08/2017 |
| BELSER, KYREN |
T6-1181166 |
2 |
29.95 |
262087609 |
***4885 |
11/08/2017 |
| BINION, DEUNTA |
T6-1181023 |
2 |
25.00 |
062000019 |
******0872 |
11/08/2017 |
| BITTLE, CRAIG |
T6-1176422 |
2 |
44.00 |
062203010 |
******9937 |
11/08/2017 |
| BRADFORD, MARK |
T6-242111269 |
2 |
19.00 |
262083881 |
*****1029 |
11/08/2017 |
| BROWN, ERNEST |
T6-1179881 |
2 |
29.95 |
062000080 |
*********0087 |
11/08/2017 |
| CHAPPELL, MATT |
T6-1180476 |
2 |
65.00 |
262083881 |
*****3611 |
11/08/2017 |
| CLARK, DECOREY |
T6-1181580 |
2 |
29.95 |
262085070 |
******0075 |
11/08/2017 |
| DEFREESE, JOHN |
T6-1181057 |
2 |
49.90 |
262087609 |
******9701 |
11/08/2017 |
| DURIE, JARED |
T6-1180499 |
2 |
44.95 |
062001186 |
******4302 |
11/08/2017 |
| FALLS, JAMES |
T6-01174381 |
2 |
54.45 |
262087609 |
******5709 |
11/08/2017 |
| GADDY, STEVE |
T6-1181028 |
2 |
39.00 |
062005690 |
******6738 |
11/08/2017 |
| GUERRERO, EMANUEL |
T6-1181081 |
2 |
25.00 |
256074974 |
******2809 |
11/08/2017 |
| GUTHRIE, BRIAN |
T6-1179119 |
2 |
89.95 |
062206457 |
***0317 |
11/08/2017 |
| HUMPHREY, JARED |
T6-1181001 |
2 |
29.95 |
262083881 |
*****8111 |
11/08/2017 |
| JOHNSON, TERRY |
T6-1176330 |
2 |
39.00 |
262083991 |
********0110 |
11/08/2017 |
| JONES, JOHN |
T6-1180485 |
2 |
29.95 |
062000019 |
******1681 |
11/08/2017 |
| JONES, WILLIAM |
T6-1181151 |
2 |
25.00 |
062000080 |
*********8196 |
11/08/2017 |
| KEETON, SARAH |
T6-1174944 |
2 |
29.95 |
062001186 |
****7612 |
11/08/2017 |
| KELTZ, MICHELLE |
T6-1181227 |
2 |
20.00 |
062000080 |
******5547 |
11/08/2017 |
| KENNEDY, JAMES |
T6-1181089 |
2 |
29.95 |
062203010 |
******7752 |
11/08/2017 |
| LEE, JAMIE |
T6-1180684 |
2 |
44.95 |
262087609 |
******2701 |
11/08/2017 |
| MASON, DAINA |
T6-1181161 |
2 |
25.00 |
062001186 |
******9513 |
11/08/2017 |
| MCDANIEL, LEE |
T6-1180965 |
2 |
39.00 |
062000019 |
****8748 |
11/08/2017 |
| MOORE, DOUGLAS |
T6-1181352 |
2 |
29.95 |
262083991 |
********0218 |
11/08/2017 |
| PRUITT, CHRISTOPHAER |
T6-1181394 |
2 |
44.95 |
262083881 |
****2211 |
11/08/2017 |
| PRUITT, JAMIE |
T6-1181051 |
2 |
29.95 |
262087609 |
******5706 |
11/08/2017 |
| RAGSDALE, MATT |
T6-1181067 |
2 |
29.95 |
262277118 |
*4070 |
11/08/2017 |
| RANDALL, RYAN |
T6-1181472 |
2 |
24.99 |
062000019 |
******5722 |
11/08/2017 |
| ROBINSON, ARTHUR |
T6-1181781 |
2 |
29.95 |
262086561 |
******4410 |
11/08/2017 |
| RODEN, ELEICIA |
T6-1181545 |
2 |
39.95 |
262083881 |
***7865 |
11/08/2017 |
| SISK, JULIET |
T6-1181056 |
2 |
49.90 |
062203010 |
****3644 |
11/08/2017 |
| SMITH, JOEL |
T6-1181157 |
2 |
25.00 |
062206457 |
***7163 |
11/08/2017 |
| SNOW, CASSIE |
T6-1181082 |
2 |
25.00 |
062000080 |
******9765 |
11/08/2017 |
| WEBER, BARON |
T6-1180602 |
2 |
25.00 |
262087609 |
******8700 |
11/08/2017 |
| WEBER, BRITTANY |
T6-1180474 |
2 |
44.95 |
062000080 |
******1704 |
11/08/2017 |
| WILLINGHAM, BENJAMIN |
T6-1180515 |
2 |
29.95 |
062005690 |
******1883 |
11/08/2017 |
| |
Count: 37 |
Total: |
1308.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|