Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTIZER, SHANE |
7S-341 |
A |
54.13 |
114920526 |
****3386 |
09/04/2019 |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
09/04/2019 |
| BELLARS, CATHY |
7S-135 |
A |
38.97 |
114911506 |
***2498 |
09/04/2019 |
| BLACKMON, AARON |
7S-109 |
A |
43.30 |
084201278 |
******0783 |
09/04/2019 |
| EDMONDSON, JANINE |
7S-173 |
A |
43.30 |
114911506 |
***7835 |
09/04/2019 |
| ELKINS, KATHERINE |
7S-307 |
A |
54.13 |
114911506 |
***2579 |
09/04/2019 |
| FRASER, MARIANNE |
7S-198 |
A |
43.30 |
113000023 |
********1697 |
09/04/2019 |
| FREEMAN, CAROL |
7S-391 |
A |
54.13 |
114920526 |
****8160 |
09/04/2019 |
| FULTON, APRIL |
7S-544 |
A |
43.30 |
114911506 |
***1481 |
09/04/2019 |
| GONZALES, ANDRES |
7S-5001 |
A |
43.30 |
111000614 |
*****8631 |
09/04/2019 |
| HIPP, DANIEL |
7S-535 |
A |
54.13 |
114920526 |
***8990 |
09/04/2019 |
| HOLLINGSHEAD, JENNIFER |
7S-374 |
A |
43.30 |
114920526 |
****1925 |
09/04/2019 |
| HOPSON, KRISTIE |
7S-192 |
A |
43.30 |
114911506 |
***5788 |
09/04/2019 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
09/04/2019 |
| JORDAN, CIERRA |
7S-497 |
A |
43.30 |
084201278 |
******7023 |
09/04/2019 |
| JORDAN, DENISE |
7S-230 |
A |
43.30 |
084201278 |
****0058 |
09/04/2019 |
| LEEDS, CASSANDRA |
7S-342 |
A |
54.13 |
114920526 |
****3386 |
09/04/2019 |
| MALIK, JANELL |
7S-395 |
A |
54.13 |
114911506 |
***0839 |
09/04/2019 |
| MASON, JANET |
7S-240 |
A |
48.71 |
114911506 |
***1558 |
09/04/2019 |
| MILLER, KAY |
7S-519 |
A |
48.71 |
084201278 |
******4834 |
09/04/2019 |
| MIZE, COURTNEY |
7S-603 |
A |
43.30 |
114911506 |
***1797 |
09/04/2019 |
| NEFF, JOHN |
7S-406 |
A |
43.30 |
084201278 |
******8012 |
09/04/2019 |
| SAWYER, GAIL |
7S-111 |
A |
43.30 |
084201278 |
*****5561 |
09/04/2019 |
| SLADE, CHRIS |
7S-507 |
A |
48.71 |
114911506 |
***6275 |
09/04/2019 |
| SMITH, AMANDA |
7S-285 |
A |
43.30 |
114911506 |
***1895 |
09/04/2019 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
09/04/2019 |
| STEWART, JACK |
7S-199 |
A |
54.13 |
114920526 |
****1149 |
09/04/2019 |
| SWANZY, CAROL |
7S-134 |
A |
38.97 |
114920526 |
****1649 |
09/04/2019 |
| VIRDELL, SHERRIE |
7S-138 |
A |
43.30 |
114911506 |
***4024 |
09/04/2019 |
| WOOD, KENNETH |
7S-580 |
A |
48.71 |
114911506 |
****0213 |
09/04/2019 |
| |
Count: 30 |
Total: |
1379.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|