Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, MATTHEW |
B2-BS12929 |
4 |
40.00 |
253177049 |
*******9456 |
10/22/2018 |
| BLANKS, ARTHUR |
B2-BS10786 |
4 |
20.00 |
053101121 |
******1497 |
10/22/2018 |
| CAMPBELL, GERALD |
B2-BS13584 |
4 |
20.00 |
054000030 |
******5933 |
10/22/2018 |
| CORDER, AMY |
B2-BS14545 |
4 |
25.00 |
253177049 |
****4682 |
10/22/2018 |
| DEANS, JOHN |
B2-BS14621 |
4 |
40.00 |
253177049 |
*******6460 |
10/22/2018 |
| FONVIELLE, JOHN |
B2-BS12154 |
4 |
10.00 |
053104568 |
******6409 |
10/22/2018 |
| HARDEE, TABITHA |
B2-BS12300 |
4 |
10.00 |
253177049 |
*******5119 |
10/22/2018 |
| HILL, JESS |
B2-BS14589 |
4 |
20.00 |
253177133 |
********6408 |
10/22/2018 |
| LEE, JEAN |
B2-BS11005 |
4 |
20.00 |
053101121 |
*********5883 |
10/22/2018 |
| LENNON, STEVIE |
B2-NF426481 |
4 |
10.00 |
053101121 |
*********9799 |
10/22/2018 |
| MATTHEWS, LORRAINE |
B2-BS14434 |
4 |
20.00 |
236084298 |
**6641 |
10/22/2018 |
| MURRAY, KEITH |
B2-Q015240 |
4 |
40.00 |
053100300 |
********9360 |
10/22/2018 |
| PLESS, DAVID |
B2-NF427942 |
4 |
10.00 |
053208079 |
******9812 |
10/22/2018 |
| POPE, BUTCH |
B2-BS14620 |
4 |
40.00 |
053100300 |
********5997 |
10/22/2018 |
| WALKER, ANDREW |
B2-BS14474 |
4 |
12.50 |
053101121 |
*********2528 |
10/22/2018 |
| YATES JR., JACK |
B2-NF349349 |
4 |
20.00 |
053104568 |
******5040 |
10/22/2018 |
| |
Count: 16 |
Total: |
357.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|