Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHBY, BRYAN |
8D-20075 |
3 |
27.31 |
064108922 |
***2674 |
01/21/2019 |
| BURT, APRIL |
8D-20299 |
3 |
40.42 |
064109028 |
***1152 |
01/21/2019 |
| DAMRON, KAYLA |
8D-103128 |
3 |
40.42 |
264181626 |
*******3817 |
01/21/2019 |
| DAVIDSON, CHRIS |
8D-106841 |
3 |
35.00 |
264181626 |
*******1608 |
01/21/2019 |
| ESCALANTE, JUANA |
8D-20109 |
3 |
43.69 |
264181626 |
********1421 |
01/21/2019 |
| FEASTER, JOHN |
8D-20113 |
3 |
43.69 |
264181626 |
*******3608 |
01/21/2019 |
| GRIFFIN, KENNETH |
8D-20040 |
3 |
39.32 |
264181626 |
**0883 |
01/21/2019 |
| HILL, BRYNT |
8D-20281 |
3 |
32.78 |
064102740 |
***7434 |
01/21/2019 |
| INGLEBURGER, PHIL |
8D-20368 |
3 |
30.58 |
064000059 |
*****4722 |
01/21/2019 |
| JACKSON, FELICIA |
8D-20073 |
3 |
32.78 |
064108922 |
***1591 |
01/21/2019 |
| KARL, JIM |
8D-20219 |
3 |
43.69 |
064000059 |
********8907 |
01/21/2019 |
| LIMBAUGH, TYLER |
8D-20306 |
3 |
32.78 |
264181626 |
***1970 |
01/21/2019 |
| MARLIN, HILTON |
8D-100912 |
3 |
32.78 |
064104036 |
****2601 |
01/21/2019 |
| MULLICAN, JUANITA |
8D-106414 |
3 |
33.76 |
264181626 |
***2730 |
01/21/2019 |
| SMITH, BRUCE |
8D-106402 |
3 |
36.05 |
064104036 |
****0201 |
01/21/2019 |
| STOVALL, SHANE |
8D-20106 |
3 |
43.69 |
264181626 |
*******6429 |
01/21/2019 |
| VANZANT, TRENTON |
8D-106411 |
3 |
33.76 |
264181626 |
***2730 |
01/21/2019 |
| WRIGHT, JAYDA |
8D-20079 |
3 |
27.31 |
264181626 |
*******5302 |
01/21/2019 |
| |
Count: 18 |
Total: |
649.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|