Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, DUSTIN |
8D-20085 |
1 |
43.69 |
064109028 |
***6902 |
06/03/2019 |
| ARP, PAUL |
8D-20135 |
1 |
39.32 |
264181626 |
*******5106 |
06/03/2019 |
| BYERS, BILLY |
8D-20016 |
1 |
33.76 |
062203230 |
***5500 |
06/03/2019 |
| CAUDILL, JACOB |
8D-20069 |
1 |
32.76 |
064104036 |
****7501 |
06/03/2019 |
| CLARK, DESTINY |
8D-20441 |
1 |
28.39 |
264181626 |
***9520 |
06/03/2019 |
| CLEGHORN, TRACEY |
8D-20670 |
1 |
32.76 |
064182605 |
******9954 |
06/03/2019 |
| CURTIS, GREGGORY |
8D-20618 |
1 |
39.32 |
264181626 |
****5701 |
06/03/2019 |
| DAY, JOAN |
8D-20242 |
1 |
43.69 |
064109028 |
***6318 |
06/03/2019 |
| FERRELL, CRYSTAL |
8D-20058 |
1 |
40.36 |
264181626 |
*******6701 |
06/03/2019 |
| HOPSON, C J |
8D-20457 |
1 |
39.32 |
051404260 |
*********4801 |
06/03/2019 |
| KENNERLY, TOPEKA |
8D-20176 |
1 |
33.76 |
064104036 |
****3001 |
06/03/2019 |
| KRAUSE, JOY |
8D-20271 |
1 |
28.39 |
064102740 |
***3184 |
06/03/2019 |
| MALLARD, KEVIN |
8D-20177 |
1 |
43.69 |
064000017 |
******7200 |
06/03/2019 |
| MEDLEY, ALEJANDRA |
8D-20461 |
1 |
32.76 |
264181626 |
*******6929 |
06/03/2019 |
| SABO, CANDICE |
8D-20045 |
1 |
43.69 |
264181626 |
*******5702 |
06/03/2019 |
| SHRUM, BLAKE |
8D-20533 |
1 |
32.76 |
064109028 |
***0811 |
06/03/2019 |
| STEPHENS, BRUCENA |
8D-20460 |
1 |
32.78 |
064102070 |
***1938 |
06/03/2019 |
| WOODS, KELSEY |
8D-20602 |
1 |
32.76 |
064000017 |
******5916 |
06/03/2019 |
| |
Count: 18 |
Total: |
653.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|