Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBY, CODY |
8T-108224 |
4 |
29.00 |
253184537 |
*******3148 |
05/24/2019 |
| BARBOUR, DOROTHY |
8T-102672 |
4 |
20.86 |
053100300 |
********8328 |
05/24/2019 |
| BERNHARDT, BRENDA |
8T-BERNBRENDA |
4 |
196.00 |
053000219 |
*********9741 |
05/24/2019 |
| CRISP, JOYNER |
8T-104387 |
4 |
99.00 |
053000196 |
********3027 |
05/24/2019 |
| CURLEY, NANCY |
8T-102029 |
4 |
74.00 |
053104568 |
******1601 |
05/24/2019 |
| DAIL, SUMMER |
8T-99CROSSFIT |
4 |
253.00 |
253177049 |
*******6344 |
05/24/2019 |
| DIXON, JAY |
8T-104667 |
4 |
45.00 |
253171621 |
******6544 |
05/24/2019 |
| DIXON, LEWIS |
8T-105329 |
4 |
25.00 |
053112275 |
****7806 |
05/24/2019 |
| DIXON, LOREN |
8T-107874 |
4 |
25.00 |
253184537 |
*******5301 |
05/24/2019 |
| DRURY, ANN MARIE |
8T-102670 |
4 |
42.00 |
054000030 |
******4766 |
05/24/2019 |
| ELKS, CHRISTIAN |
8T-108711 |
4 |
81.00 |
253177049 |
*******1640 |
05/24/2019 |
| GAUTIER, HILDA |
8T-103669 |
4 |
37.00 |
053000196 |
********0159 |
05/24/2019 |
| GONZALEZ, JOSE |
8T-107227 |
4 |
40.00 |
053000219 |
******3913 |
05/24/2019 |
| HEURTELOU, RACHEL |
8T-107224 |
4 |
37.00 |
054000030 |
******5636 |
05/24/2019 |
| HOLLIS, BOBBY |
8T-105791 |
4 |
80.00 |
053104568 |
******3601 |
05/24/2019 |
| JANDROW, BARBIE |
8T-106564 |
4 |
99.00 |
053000219 |
*********1350 |
05/24/2019 |
| JARMAN, DAVA |
8T-104549 |
9 |
68.00 |
053100300 |
********2787 |
05/24/2019 |
| JERNIGAN, TRAVIS |
8T-107287 |
4 |
99.00 |
253177049 |
*******9490 |
05/24/2019 |
| LATANE, JAMES |
8T-106404 |
4 |
42.00 |
053102117 |
******1106 |
05/24/2019 |
| MACKENZIE, JULE |
8T-104176 |
4 |
29.99 |
253177049 |
*******1748 |
05/24/2019 |
| MASON, JIM |
8T-105914 |
4 |
42.00 |
053112275 |
******0806 |
05/24/2019 |
| MORLOCK, RYAN |
8T-106580 |
4 |
68.00 |
253177049 |
****9810 |
05/24/2019 |
| MOZINGO, REGINA |
8T-101601 |
4 |
41.00 |
253184537 |
*******4197 |
05/24/2019 |
| NICHOLS, LAURA |
8T-101326 |
4 |
53.00 |
051400549 |
*********8622 |
05/24/2019 |
| ONEAL, STUART |
8T-104859 |
4 |
111.00 |
253177049 |
*******1760 |
05/24/2019 |
| PROBERT, CAMERON |
8T-107446 |
4 |
81.00 |
253177049 |
*******1536 |
05/24/2019 |
| RAMIREZ, ALAIN |
8T-107235 |
4 |
40.00 |
053000219 |
******3913 |
05/24/2019 |
| RANDALL, JERON |
8T-108560 |
4 |
29.00 |
253177049 |
****7903 |
05/24/2019 |
| RENN, KAREN |
8T-106685 |
4 |
42.00 |
253177120 |
********5201 |
05/24/2019 |
| RICHARDSON, SHIRLEY |
8T-104277 |
4 |
25.00 |
053000219 |
*********6598 |
05/24/2019 |
| ROBITAILLE, BARBARA |
8T-103796 |
4 |
180.00 |
011600033 |
******2947 |
05/24/2019 |
| SAWYER, RHONDA |
8T-106554 |
4 |
79.00 |
053100300 |
********7614 |
05/24/2019 |
| SPENCER, JW |
8T-104377 |
4 |
42.00 |
053102117 |
******6806 |
05/24/2019 |
| SPENCER, KATHY |
8T-104240 |
4 |
42.00 |
053102117 |
******6806 |
05/24/2019 |
| SWANNER, JOANNA |
8T-102593 |
4 |
29.00 |
253171621 |
******8937 |
05/24/2019 |
| WETHERINGTON, GENNIA |
8T-108122 |
4 |
29.00 |
253171621 |
******7879 |
05/24/2019 |
| WHITFORD, RYAN |
8T-106052 |
4 |
78.00 |
053000196 |
********4457 |
05/24/2019 |
| WILKINS, JAMIE |
8T-108250 |
4 |
37.00 |
053102586 |
******1523 |
05/24/2019 |
| WOODEN, CARNEILIUS |
8T-107225 |
4 |
37.00 |
314074269 |
*****9561 |
05/24/2019 |
| WOOLARD, NICOLE |
8T-5210110503 |
4 |
39.00 |
053000219 |
*********4778 |
05/24/2019 |
| |
Count: 40 |
Total: |
2545.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|