Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
08/17/2018 |
| BERG, PATRICK |
Z1-1359 |
2 |
34.95 |
111906747 |
***9487 |
08/17/2018 |
| BISHOP, SCOTT |
Z1-3359 |
2 |
34.95 |
111303489 |
***3833 |
08/17/2018 |
| BONNER, ANN |
Z1-3007 |
2 |
29.95 |
111303489 |
***3676 |
08/17/2018 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
084201278 |
***8854 |
08/17/2018 |
| BROWN, JOHNNY |
Z1-1639 |
2 |
60.00 |
111906747 |
***9779 |
08/17/2018 |
| BURGESS, REBECCA |
Z1-3192 |
2 |
59.95 |
111904231 |
****8315 |
08/17/2018 |
| BUSBY, TERRENA |
Z1-1678 |
2 |
35.00 |
111906747 |
****5155 |
08/17/2018 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
34.95 |
111906747 |
****5499 |
08/17/2018 |
| BYRD, CATHY |
Z1-1514 |
2 |
29.95 |
111906747 |
****2487 |
08/17/2018 |
| CONNALLY, MIKE |
Z1-1108 |
2 |
36.53 |
111906747 |
***8605 |
08/17/2018 |
| DUUS, LEANN |
Z1-1234 |
2 |
49.95 |
084201278 |
***7591 |
08/17/2018 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
08/17/2018 |
| GAGE, BROOKE |
Z1-3432 |
2 |
34.95 |
114920526 |
**8881 |
08/17/2018 |
| GARNER, LORI |
Z1-1661 |
2 |
35.00 |
113010547 |
******1456 |
08/17/2018 |
| HARRIS, JACKIE |
Z1-1509 |
2 |
49.95 |
111906747 |
****5439 |
08/17/2018 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
08/17/2018 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
08/17/2018 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
084201278 |
***3681 |
08/17/2018 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
08/17/2018 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
08/17/2018 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
084201278 |
***2949 |
08/17/2018 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
084201278 |
***0051 |
08/17/2018 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
08/17/2018 |
| LOTT, RICHARD |
Z1-1134 |
2 |
29.95 |
111906747 |
***6559 |
08/17/2018 |
| MCCARTER, KELLY |
Z1-1590 |
2 |
40.00 |
111906747 |
****5848 |
08/17/2018 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
08/17/2018 |
| MCKINNEY, DANIEL |
Z1-3416 |
2 |
49.95 |
114920526 |
***2275 |
08/17/2018 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
08/17/2018 |
| PARTIN, DAIMIA |
Z1-1714 |
2 |
50.00 |
111906747 |
****3963 |
08/17/2018 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
08/17/2018 |
| PATTERSON, TANYA |
Z1-1349 |
2 |
32.48 |
084201278 |
***1347 |
08/17/2018 |
| PEMBERTON-HERRE, DYANA |
Z1-3297 |
2 |
34.95 |
114024260 |
***8237 |
08/17/2018 |
| PETERS, VICKI |
Z1-1146 |
2 |
50.00 |
111906747 |
***2518 |
08/17/2018 |
| REAVIS, KOLBY |
Z1-3130 |
2 |
49.95 |
111904231 |
****2138 |
08/17/2018 |
| SCHIMMEL, CARMEN |
Z1-1511 |
2 |
35.00 |
111906747 |
****9830 |
08/17/2018 |
| SCHRANK, JAMIE |
Z1-1715 |
2 |
50.00 |
111906747 |
****9633 |
08/17/2018 |
| SMITH, DEEDRA |
Z1-1405 |
2 |
35.00 |
084201278 |
***6015 |
08/17/2018 |
| SUTHERLAND, STEPHANIE |
Z1-1608 |
2 |
35.00 |
111303489 |
**7341 |
08/17/2018 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
08/17/2018 |
| THOMPSON, TERRY |
Z1-1155 |
2 |
39.95 |
111906747 |
***8778 |
08/17/2018 |
| TORREZ, PAM |
Z1-3037 |
2 |
25.98 |
111906747 |
***0373 |
08/17/2018 |
| VEGA, SARITA |
Z1-3372 |
2 |
34.95 |
111303489 |
**2272 |
08/17/2018 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
084201278 |
***8087 |
08/17/2018 |
| |
Count: 44 |
Total: |
1740.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|