Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, JASON |
B2-BS13283 |
2 |
15.00 |
253177133 |
****7010 |
10/10/2018 |
| BOYETTE, JAMES KENDALL |
B2-NF592946 |
2 |
20.00 |
053101121 |
******1865 |
10/10/2018 |
| BUTTS, MIKE |
B2-BS14045 |
2 |
5.00 |
053101121 |
*********6574 |
10/10/2018 |
| CHARLES, TERI |
B2-BS13410 |
2 |
16.25 |
053104568 |
******5537 |
10/10/2018 |
| COLEMAN, FRANKIE |
B2-BS12189 |
2 |
45.00 |
253177049 |
*******1652 |
10/10/2018 |
| COSENTINO, GERALD |
B2-FFTC18 |
2 |
16.25 |
054000030 |
******0492 |
10/10/2018 |
| DAVIS, GENE |
B2-BS13083 |
2 |
30.00 |
253184841 |
*********4975 |
10/10/2018 |
| FORMYDUVAL, JEANETTE |
B2-BS13375 |
2 |
5.00 |
053101121 |
*********7087 |
10/10/2018 |
| FOWLER, KAREN |
B2-BS12440 |
2 |
5.00 |
053101121 |
*********4809 |
10/10/2018 |
| FREEMAN, LAURETTA |
B2-NF631068 |
2 |
55.00 |
053101121 |
*********6498 |
10/10/2018 |
| GEORGIS, KRISTIE |
B2-NF512789 |
2 |
5.00 |
054000030 |
******0837 |
10/10/2018 |
| HARRELSON, FREDRIKA |
B2-BS14040 |
2 |
15.00 |
053100300 |
********5350 |
10/10/2018 |
| HOLCOMB, JENNIFER |
B2-BS14200 |
2 |
11.25 |
053101121 |
*********4637 |
10/10/2018 |
| INMAN, ANNA MARIE |
B2-BS10796 |
2 |
5.00 |
054000030 |
******7995 |
10/10/2018 |
| INMAN, PAULA |
B2-BS11189 |
2 |
10.00 |
253177049 |
*******6641 |
10/10/2018 |
| KING, WENDY |
B2-BS14289 |
2 |
40.00 |
256074974 |
******2811 |
10/10/2018 |
| LITTLE, TINA |
B2-BS10133 |
2 |
85.00 |
253177049 |
*******2318 |
10/10/2018 |
| MCPHERSON, RHONDA |
B2-NF221356 |
2 |
5.00 |
253177049 |
***5743 |
10/10/2018 |
| MOSS, KRISTEN |
B2-BS11133 |
2 |
15.00 |
053104568 |
******0605 |
10/10/2018 |
| NANCE, VICTORIA |
B2-BS13296 |
2 |
5.00 |
053100300 |
********1884 |
10/10/2018 |
| NORRIS, NANCY |
B2-NF219765 |
2 |
5.00 |
053101121 |
*********9769 |
10/10/2018 |
| PREVATTE, MELODY |
B2-BS13300 |
2 |
5.00 |
053101121 |
*********5578 |
10/10/2018 |
| REAVES, LATESHIA |
B2-BS12411 |
2 |
10.00 |
054000030 |
******5083 |
10/10/2018 |
| ROUSE, MARQUEL |
B2-BS11390 |
2 |
15.00 |
253177049 |
*******2980 |
10/10/2018 |
| SHELLEY, CAITYE |
B2-NF594194 |
2 |
5.00 |
253177049 |
*******7031 |
10/10/2018 |
| SHEPHERD, PATRICIA |
B2-BS14359 |
2 |
20.00 |
253177049 |
*******8862 |
10/10/2018 |
| SPIVEY, MICHAEL |
B2-BS13795 |
2 |
6.25 |
053101121 |
*********3180 |
10/10/2018 |
| STORMS, MICHAEL |
B2-BS13317 |
2 |
45.00 |
253177049 |
*******7674 |
10/10/2018 |
| STRICKLAND, TANYA |
B2-BS13053 |
2 |
5.00 |
253177049 |
*******8824 |
10/10/2018 |
| TODD, RITA |
B2-BS11054 |
2 |
5.00 |
053101121 |
*********4643 |
10/10/2018 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
2 |
5.00 |
053101121 |
*********8117 |
10/10/2018 |
| WAGNER, STEVE |
B2-BS13251 |
2 |
5.00 |
053101121 |
*********0428 |
10/10/2018 |
| WILLIAMSON, PATSY |
B2-BS14297 |
2 |
10.00 |
053208079 |
******6061 |
10/10/2018 |
| YOUNG, VENITA |
B2-BS12954 |
2 |
15.00 |
053208079 |
******9697 |
10/10/2018 |
| |
Count: 34 |
Total: |
565.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|