Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, DEREK |
T6-13629 |
4 |
25.00 |
262083881 |
*****5311 |
10/22/2018 |
| CAMERON, IVAN |
T6-1177126 |
4 |
34.95 |
062001186 |
****6877 |
10/22/2018 |
| CRUZ, CHRISTIAN |
T6-13888 |
4 |
89.80 |
062000019 |
******1531 |
10/22/2018 |
| DUBOSE, ANTHONY |
T6-13395 |
4 |
29.95 |
262087447 |
******0075 |
10/22/2018 |
| DUDLEY, LAQUENTIN |
T6-13883 |
4 |
29.95 |
262087502 |
*******9919 |
10/22/2018 |
| DUNN, IAN |
T6-13145 |
4 |
29.95 |
262083881 |
*****5411 |
10/22/2018 |
| DUTTON, BAILEY |
T6-13648 |
4 |
25.00 |
262083881 |
*****6111 |
10/22/2018 |
| FENISON, JOE |
T6-13538 |
4 |
25.00 |
062000019 |
******9435 |
10/22/2018 |
| FOWLER, JUSTIN |
T6-242120817 |
4 |
20.00 |
062000080 |
*********9402 |
10/22/2018 |
| FRANKLIN, JEREMY |
T6-13902 |
4 |
29.95 |
062000080 |
*********8026 |
10/22/2018 |
| KING, FRANK |
T6-242132388 |
4 |
29.95 |
062000019 |
******3387 |
10/22/2018 |
| LAWRENCE, KASEY |
T6-13636 |
4 |
25.00 |
062000019 |
******3081 |
10/22/2018 |
| LODEN, CHRISTOPHER |
T6-13184 |
4 |
44.95 |
262083991 |
**2830 |
10/22/2018 |
| MACK, DENISE |
T6-13879 |
4 |
29.95 |
262083881 |
*****5433 |
10/22/2018 |
| MCLEAN, BRIAN |
T6-1180263 |
4 |
29.99 |
062000019 |
******1192 |
10/22/2018 |
| MEDINA, ROY |
T6-13407 |
4 |
29.95 |
062000080 |
******5744 |
10/22/2018 |
| MORRISON, SAMUEL |
T6-13203 |
4 |
29.95 |
062000080 |
******8978 |
10/22/2018 |
| MORROW, FRANKY |
T6-1179951 |
4 |
19.99 |
062001186 |
****7666 |
10/22/2018 |
| PATTY, JOHNATHON |
T6-13167 |
4 |
29.95 |
062206457 |
***0218 |
10/22/2018 |
| PERDUE, ANN |
T6-1178066 |
4 |
24.99 |
062000019 |
****9234 |
10/22/2018 |
| ROBINSON, CHRISTOPHER |
T6-13364 |
4 |
40.00 |
262283843 |
******1676 |
10/22/2018 |
| SARGENT, STEVE |
T6-1175667 |
4 |
49.98 |
062000080 |
*********2781 |
10/22/2018 |
| SEALS, WILLIAM |
T6-1190415 |
4 |
25.00 |
062001186 |
****1824 |
10/22/2018 |
| SMALLWOOD, KELLY |
T6-13433 |
4 |
28.00 |
262083881 |
*****0119 |
10/22/2018 |
| SMITH, SHELBI |
T6-1181871 |
4 |
29.95 |
062000080 |
******4090 |
10/22/2018 |
| SOUTH, JEFF |
T6-242100104 |
4 |
29.99 |
062003605 |
******7595 |
10/22/2018 |
| STANFORD, JASON |
T6-13871 |
4 |
25.00 |
262083881 |
*****2018 |
10/22/2018 |
| SWANN, MATT |
T6-1181225 |
4 |
344.60 |
062206295 |
******7626 |
10/22/2018 |
| VANDENHOOGEN, BILL |
T6-13665 |
4 |
28.00 |
062005690 |
******3479 |
10/22/2018 |
| WILSON, JACOB |
T6-13214 |
4 |
29.95 |
054000030 |
******5226 |
10/22/2018 |
| |
Count: 30 |
Total: |
1264.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|