Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, HANNAH |
RF-1990 |
2 |
35.57 |
111102758 |
****4522 |
03/15/2018 |
| BANKS, LAZANDRA |
RF-172429103 |
2 |
21.41 |
065400137 |
*****8957 |
03/15/2018 |
| BYRNES, ALICE |
RF-172440375 |
2 |
53.01 |
111101225 |
***2536 |
03/15/2018 |
| CORBETT, SUSIE |
RF-1823 |
2 |
21.00 |
111102758 |
****3301 |
03/15/2018 |
| CUMMINGS, AMANDA |
RF-1948 |
2 |
71.14 |
111102758 |
*****6040 |
03/15/2018 |
| DUNN, CRAIGERY |
RF-1670 |
2 |
15.28 |
265270413 |
******3207 |
03/15/2018 |
| DUNN, LOIS |
RF-1006 |
2 |
39.78 |
065400137 |
******6683 |
03/15/2018 |
| DURR, QUENTIN |
RF-45013 |
2 |
65.01 |
111102758 |
****8775 |
03/15/2018 |
| EDWARDS, JR, HORACE |
RF-3548 |
2 |
30.55 |
122000247 |
******1995 |
03/15/2018 |
| ELASHRY, AMY |
RF-45057 |
2 |
14.01 |
065403626 |
******8275 |
03/15/2018 |
| GANT, MARY |
RF-1820 |
2 |
21.41 |
111193550 |
*********2327 |
03/15/2018 |
| GARNER, SHAMIKA |
RF-1340 |
2 |
13.99 |
065000090 |
******0901 |
03/15/2018 |
| GIPSON, MARILYNN |
RF-1848 |
2 |
21.00 |
065400137 |
*****4184 |
03/15/2018 |
| GOLDEN, KATIE |
RF-1427 |
2 |
38.97 |
111102758 |
****0653 |
03/15/2018 |
| HARRISON, NICOLE |
RF-1932 |
2 |
49.19 |
265473582 |
******5596 |
03/15/2018 |
| HUGHES, JESSICA |
RF-1143 |
2 |
26.72 |
111102758 |
****9504 |
03/15/2018 |
| JOHNSON, FOLALANI |
RF-1685 |
2 |
30.60 |
065400137 |
*****7930 |
03/15/2018 |
| JOHNSON, LESHAUN |
RF-1683 |
2 |
30.55 |
111102758 |
****7363 |
03/15/2018 |
| JOHNSTON, CASEY |
RF-1929 |
2 |
30.60 |
111102758 |
****1100 |
03/15/2018 |
| JONES, JESSICA |
RF-172440363 |
2 |
45.90 |
111102758 |
****2148 |
03/15/2018 |
| KIMBLE, CYNTHIA |
RF-1871 |
2 |
27.49 |
111102758 |
****3124 |
03/15/2018 |
| LARD, NIKELYIA |
RF-1999 |
2 |
14.01 |
265473582 |
******1618 |
03/15/2018 |
| LEDFORD, CONNIE |
RF-1614 |
2 |
29.53 |
111102758 |
****7493 |
03/15/2018 |
| LOYD, RANDY |
RF-1836 |
2 |
42.41 |
265270413 |
*******1382 |
03/15/2018 |
| MCCLAIN, LATAVIA |
RF-1649 |
2 |
27.49 |
065400137 |
*****5523 |
03/15/2018 |
| MCDONALD, TISDALE |
RF-1251 |
2 |
9.50 |
111101225 |
***1179 |
03/15/2018 |
| MORGAN, MELANIE |
RF-172440438 |
2 |
35.57 |
111101225 |
***3956 |
03/15/2018 |
| PEARCE, SHERRI |
RF-8005 |
2 |
26.00 |
111102758 |
****5120 |
03/15/2018 |
| PERRITT, JENNA |
RF-1401 |
2 |
65.01 |
065403626 |
******7596 |
03/15/2018 |
| RANDLE, TERRY |
RF-1615 |
2 |
27.61 |
111901056 |
*****0390 |
03/15/2018 |
| REYNOLDS, AMANDA |
RF-1512 |
2 |
12.22 |
311170250 |
******7538 |
03/15/2018 |
| ROGERS, NAKEDRA |
RF-1541 |
2 |
19.89 |
065400137 |
*****0041 |
03/15/2018 |
| SAPP, KENNETH |
RF-3843 |
2 |
29.96 |
111101225 |
***5248 |
03/15/2018 |
| SPIVEY, RUTHIE |
RF-172440428 |
2 |
35.40 |
065400137 |
*****9720 |
03/15/2018 |
| STEVENS, BETH |
RF-1102 |
2 |
47.14 |
111102758 |
****1920 |
03/15/2018 |
| TAYLOR, ANGIE |
RF-4027 |
2 |
48.83 |
111102758 |
****0344 |
03/15/2018 |
| TAYLOR, MALLORY |
RF-1153 |
2 |
20.35 |
111102758 |
****7671 |
03/15/2018 |
| THOMPSON, BRIANNA |
RF-1863 |
2 |
21.00 |
065400137 |
*****6520 |
03/15/2018 |
| VANCE, AMY |
RF-1300 |
2 |
50.87 |
111101225 |
***7748 |
03/15/2018 |
| WATSON, CHAD |
RF-1813 |
2 |
21.00 |
065403626 |
******1754 |
03/15/2018 |
| WELCH, MICHAEL |
RF-1892 |
2 |
21.00 |
065400137 |
*****6991 |
03/15/2018 |
| WILLIAMS, KAREN |
RF-1152 |
2 |
21.41 |
265270413 |
***1808 |
03/15/2018 |
| |
Count: 42 |
Total: |
1329.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|