Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLIGOOD, KATHY |
8T-108494 |
5 |
99.00 |
053104568 |
******3530 |
10/29/2019 |
| ALLIGOOD, LISA |
8T-108499 |
5 |
99.00 |
053104568 |
******3530 |
10/29/2019 |
| ALLIGOOD, STEPHANIE |
8T-108549 |
5 |
99.00 |
053104568 |
******3530 |
10/29/2019 |
| ALPHIN, WILLIAM |
8T-106551 |
5 |
34.00 |
253177049 |
*******3614 |
10/29/2019 |
| ALVAREZ, ZEKE |
8T-105590 |
5 |
42.00 |
253171621 |
******1266 |
10/29/2019 |
| ASKEW, KATHRYN |
8T-107357 |
5 |
22.00 |
253176846 |
***2810 |
10/29/2019 |
| BOYD, DANNY |
8T-105596 |
5 |
42.00 |
253171621 |
******1266 |
10/29/2019 |
| BOYD, ELLA |
8T-107903 |
5 |
50.00 |
253177049 |
*******5001 |
10/29/2019 |
| BOYD, KEVIN |
8T-105064 |
5 |
37.00 |
253171621 |
******7976 |
10/29/2019 |
| BRADLEY, CAMERON |
8T-100918 |
5 |
75.00 |
253177049 |
*******6450 |
10/29/2019 |
| BULLOCK, NICKY |
8T-108578 |
5 |
42.00 |
053000196 |
*****8821 |
10/29/2019 |
| CAHOON, DENNIS |
8T-104219 |
5 |
42.00 |
253177049 |
*******1999 |
10/29/2019 |
| CARVER, WILDA |
8T-103550 |
5 |
24.99 |
053100300 |
********6163 |
10/29/2019 |
| CLARK, SHERRY |
8T-107904 |
5 |
29.00 |
253184537 |
*******9925 |
10/29/2019 |
| COUCH, CLAIRE |
8T-107014 |
5 |
42.00 |
053000219 |
******1628 |
10/29/2019 |
| COX, BERNARD |
8T-108550 |
5 |
29.00 |
053100300 |
*******8795 |
10/29/2019 |
| CURLEY, TOM |
8T-102249 |
5 |
29.00 |
053104568 |
******1601 |
10/29/2019 |
| CUTLER, KATHERINE |
8T-5210110500 |
5 |
45.00 |
053100300 |
********9425 |
10/29/2019 |
| DAVENPORT, MIKE |
8T-10067 |
5 |
107.00 |
253171621 |
******8331 |
10/29/2019 |
| DIXON, ANGELA |
8T-A06948 |
5 |
29.00 |
051000017 |
********5608 |
10/29/2019 |
| DRINNON, JANET |
8T-102036 |
9 |
149.00 |
053000219 |
*********1533 |
10/29/2019 |
| FONVILLE, TANYA |
8T-104762 |
5 |
37.00 |
053102586 |
******8426 |
10/29/2019 |
| GERARD, AMY |
8T-GERARDMA |
5 |
130.00 |
253177049 |
*******5304 |
10/29/2019 |
| GLOVER, CATHERINE |
8T-105139 |
5 |
29.00 |
253177049 |
*******0715 |
10/29/2019 |
| HARDISON, JAMES |
8T-105253 |
5 |
12.00 |
053000219 |
******2766 |
10/29/2019 |
| HERNANDEZ, VICTOR |
8T-107294 |
5 |
84.00 |
053000196 |
********1491 |
10/29/2019 |
| HOLLIDAY, CHERYL |
8T-108239 |
5 |
37.00 |
053101121 |
*******3569 |
10/29/2019 |
| HOLLIS, BOBBIE |
8T-105758 |
5 |
29.00 |
053104568 |
******3601 |
10/29/2019 |
| JARMAN, DAVA |
8T-104549 |
9 |
68.00 |
053100300 |
********2787 |
10/29/2019 |
| LATHAM, DONNIE |
8T-107220 |
5 |
25.00 |
053000196 |
********6930 |
10/29/2019 |
| LATHAM, LINDA |
8T-101179 |
5 |
27.43 |
053000196 |
********6930 |
10/29/2019 |
| LEE, MELVIN |
8T-106129 |
5 |
27.00 |
053100300 |
********9744 |
10/29/2019 |
| LORE, SAMANTHA |
8T-107163 |
5 |
42.00 |
253184537 |
*******2536 |
10/29/2019 |
| MARSLENDER, BLONDIE |
8T-108233 |
5 |
29.00 |
253177049 |
*******8239 |
10/29/2019 |
| MCCLENNEY, HANK |
8T-10075 |
5 |
42.00 |
053000219 |
*********9614 |
10/29/2019 |
| MOORE, MELINDA |
8T-10033 |
5 |
45.00 |
253171621 |
******4048 |
10/29/2019 |
| PEEDIN, MARIE |
8T-107213 |
5 |
27.43 |
053100300 |
********4105 |
10/29/2019 |
| WOODEN, GEGI |
8T-108025 |
5 |
37.00 |
253177049 |
*******0645 |
10/29/2019 |
| |
Count: 38 |
Total: |
1894.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|