Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.17 |
082901538 |
***3161 |
03/01/2018 |
| BASS, JORDON |
B3-170312264 |
1 |
32.17 |
082902757 |
****7065 |
03/01/2018 |
| BINGHAM, MACKENZIE |
B3-172434657 |
1 |
32.17 |
082902757 |
*****9606 |
03/01/2018 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.17 |
082901538 |
****4941 |
03/01/2018 |
| CAPERTON, JACLYN |
B3-172509289 |
1 |
32.17 |
084102610 |
***9017 |
03/01/2018 |
| DILLIN, BRANDY |
B3-171559749 |
1 |
32.17 |
082901538 |
*****4591 |
03/01/2018 |
| DODGE, DAVID |
B3-172493418 |
1 |
54.63 |
082902757 |
******8434 |
03/01/2018 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.17 |
082901538 |
***3587 |
03/01/2018 |
| EGGERS, ALEX |
B3-172493435 |
1 |
54.63 |
082901538 |
****5935 |
03/01/2018 |
| FLEMING, NICKI |
B3-172509333 |
1 |
163.89 |
282075028 |
***0942 |
03/01/2018 |
| GREEN, SANDRA |
B3-172217699 |
1 |
32.17 |
082000073 |
********9647 |
03/01/2018 |
| HART, LUJEAN |
B3-172384481 |
1 |
54.63 |
082007649 |
****5905 |
03/01/2018 |
| HARTGRAVES, KADIE |
B3-172509306 |
1 |
21.85 |
082902757 |
******3625 |
03/01/2018 |
| HILL, BRYAN |
B3-171791392 |
1 |
156.94 |
082901538 |
****9098 |
03/01/2018 |
| HILL, TIM |
B3-172384468 |
1 |
32.17 |
082900432 |
***1201 |
03/01/2018 |
| HUDDLESTON, STEPHANIE |
B3-172493417 |
1 |
39.32 |
082007649 |
****8475 |
03/01/2018 |
| JENKINS, LINDA |
B3-171015373 |
1 |
54.63 |
082901538 |
*****0846 |
03/01/2018 |
| JOHNSON, DICKY |
B3-172342738 |
1 |
54.63 |
282075028 |
***2909 |
03/01/2018 |
| KELLER, DUANE |
B3-172340977 |
1 |
54.63 |
082902757 |
*****5769 |
03/01/2018 |
| LANGLEY, HANNAH |
B3-172476322 |
1 |
39.44 |
082902757 |
******3718 |
03/01/2018 |
| MARTINEZ, VANESSA |
B3-172434656 |
1 |
32.17 |
082902757 |
******8839 |
03/01/2018 |
| MAYES, DAVID |
B3-172493455 |
1 |
32.17 |
082902757 |
******4987 |
03/01/2018 |
| MUNOZ, AMANDA |
B3-172493412 |
1 |
39.32 |
082902757 |
**5014 |
03/01/2018 |
| NELSON, CARLA |
B3-172509328 |
1 |
32.17 |
282075028 |
****8114 |
03/01/2018 |
| POWELL, DORIS |
B3-172279901 |
1 |
32.17 |
082901538 |
*****9859 |
03/01/2018 |
| PROSSER, STEW |
B3-172493408 |
1 |
33.87 |
082901538 |
****9511 |
03/01/2018 |
| RAY, WHITNEY |
B3-172144211 |
1 |
43.70 |
082902757 |
***9582 |
03/01/2018 |
| ROLAND, CHARLEE |
B3-172434604 |
1 |
54.63 |
082900432 |
***0897 |
03/01/2018 |
| SALMON, GENE |
B3-172384420 |
1 |
54.63 |
282075028 |
****2431 |
03/01/2018 |
| SCHUTT, HEATHER |
B3-172509263 |
1 |
76.48 |
082902757 |
*****2933 |
03/01/2018 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.17 |
082901538 |
*****7471 |
03/01/2018 |
| TAYLOR, JAMES |
B3-172340933 |
1 |
39.44 |
082000109 |
******4386 |
03/01/2018 |
| TAYLOR, TAYLOR |
B3-172342757 |
1 |
54.63 |
082901538 |
*****5616 |
03/01/2018 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.44 |
082906494 |
***4963 |
03/01/2018 |
| TRAW, MIRANDA |
B3-172476320 |
1 |
54.63 |
265270413 |
*******6319 |
03/01/2018 |
| WARD, CHRIS |
B3-172509296 |
1 |
54.63 |
082007649 |
****6229 |
03/01/2018 |
| WOODS, SHAWN |
B3-171559716 |
1 |
39.44 |
082000109 |
******7068 |
03/01/2018 |
| WOOTEN, LINDSEY |
B3-172384494 |
1 |
32.17 |
314074269 |
*****3879 |
03/01/2018 |
| YOUNG, LEE |
B3-171252533 |
1 |
54.63 |
082901538 |
***7552 |
03/01/2018 |
| |
Count: 39 |
Total: |
1871.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|