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 |
06/01/2018 |
| BINGHAM, MACKENZIE |
B3-172434657 |
1 |
32.17 |
082902757 |
*****9606 |
06/01/2018 |
| BOLTON, NATASHA |
B3-172552175 |
1 |
54.63 |
082901538 |
*****1829 |
06/01/2018 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.17 |
082901538 |
****4941 |
06/01/2018 |
| DILLIN, BRANDY |
B3-171559749 |
1 |
32.17 |
082901538 |
*****4591 |
06/01/2018 |
| DODGE, DAVID |
B3-172493418 |
1 |
54.63 |
082902757 |
******8434 |
06/01/2018 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.17 |
082901538 |
***3587 |
06/01/2018 |
| EGGERS, ALEX |
B3-172493435 |
1 |
54.63 |
082901538 |
****5935 |
06/01/2018 |
| HARTGRAVES, KADIE |
B3-172509306 |
1 |
21.85 |
082902757 |
******3625 |
06/01/2018 |
| HILL, TIM |
B3-172384468 |
1 |
32.17 |
082900432 |
***1201 |
06/01/2018 |
| HUDDLESTON, STEPHANIE |
B3-172493417 |
1 |
39.32 |
082007649 |
****8475 |
06/01/2018 |
| JOHNSON, DICKY |
B3-172342738 |
1 |
54.63 |
282075028 |
***2909 |
06/01/2018 |
| KELLER, DUANE |
B3-172340977 |
1 |
27.31 |
082902757 |
*****5769 |
06/01/2018 |
| LANGLEY, HANNAH |
B3-172476322 |
1 |
39.44 |
082902757 |
******3718 |
06/01/2018 |
| LATTURE, JENNIFER |
B3-172493378 |
1 |
37.36 |
082900872 |
******2214 |
06/01/2018 |
| MARTINEZ, VANESSA |
B3-172434656 |
1 |
32.17 |
082902757 |
******8839 |
06/01/2018 |
| MAYES, DAVID |
B3-172493455 |
1 |
32.17 |
082902757 |
******4987 |
06/01/2018 |
| MCKINNEY, CURTIS |
B3-172552165 |
1 |
32.17 |
082000073 |
********1806 |
06/01/2018 |
| MUNOZ, AMANDA |
B3-172493412 |
1 |
39.32 |
082902757 |
**5014 |
06/01/2018 |
| NELSON, CARLA |
B3-172509328 |
1 |
32.17 |
282075028 |
****8114 |
06/01/2018 |
| NEWBY, NICHOLAS |
B3-172493411 |
1 |
32.17 |
082901538 |
****0907 |
06/01/2018 |
| POWELL, DORIS |
B3-172279901 |
1 |
32.17 |
082901538 |
*****9859 |
06/01/2018 |
| PROSSER, STEW |
B3-172493408 |
1 |
32.17 |
082901538 |
****9511 |
06/01/2018 |
| RAY, WHITNEY |
B3-172144211 |
1 |
43.70 |
082902757 |
***9582 |
06/01/2018 |
| ROLAND, CHARLEE |
B3-172434604 |
1 |
32.17 |
082900432 |
***0897 |
06/01/2018 |
| SALMON, GENE |
B3-172384420 |
1 |
54.63 |
282075028 |
****2431 |
06/01/2018 |
| SCHUTT, HEATHER |
B3-172509263 |
1 |
76.48 |
082902757 |
*****2933 |
06/01/2018 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.17 |
082901538 |
*****7471 |
06/01/2018 |
| SLEDGE, CURTIS |
B3-172552163 |
1 |
39.32 |
082901538 |
****2389 |
06/01/2018 |
| SWAIN, MIKE |
B3-172493363 |
1 |
37.35 |
082000109 |
******6521 |
06/01/2018 |
| TAYLOR, JAMES |
B3-172340933 |
1 |
39.44 |
082000109 |
******4386 |
06/01/2018 |
| TAYLOR, TAYLOR |
B3-172342757 |
1 |
54.63 |
082901538 |
*****5616 |
06/01/2018 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.44 |
082906494 |
***4963 |
06/01/2018 |
| TOOCH, DOREEN |
B3-172552105 |
1 |
32.17 |
082902757 |
*****8374 |
06/01/2018 |
| TRAW, MIRANDA |
B3-172476320 |
1 |
54.63 |
265270413 |
*******6319 |
06/01/2018 |
| WOODS, SHAWN |
B3-171559716 |
1 |
39.44 |
082000109 |
******7068 |
06/01/2018 |
| WOOTEN, LINDSEY |
B3-172384494 |
1 |
32.17 |
314074269 |
*****3879 |
06/01/2018 |
| WYRICK, JUSTINA |
B3-172493381 |
1 |
120.18 |
082908573 |
***7615 |
06/01/2018 |
| YOUNG, LEE |
B3-171252533 |
1 |
54.63 |
082901538 |
***7552 |
06/01/2018 |
| |
Count: 39 |
Total: |
1623.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|