Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DEBORAH |
8T-103543 |
2 |
24.99 |
222380359 |
**********2491 |
12/07/2019 |
| ALLIGOOD, AMANDA |
8T-108846 |
2 |
37.00 |
053112466 |
*****0739 |
12/07/2019 |
| BARTELL, AMY |
8T-104505 |
2 |
49.00 |
253184537 |
*******2711 |
12/07/2019 |
| BLOUNT, TREY |
8T-108529 |
2 |
207.00 |
253177049 |
*******0919 |
12/07/2019 |
| BRADLEY, CAMERON |
8T-100918 |
2 |
48.00 |
253177049 |
*******6450 |
12/07/2019 |
| BROOKS, JENNIFER |
8T-106409 |
2 |
79.00 |
053000196 |
********2632 |
12/07/2019 |
| COLE, BEN |
8T-105768 |
2 |
25.00 |
053106799 |
******8006 |
12/07/2019 |
| COSENTINO, MELANIE |
8T-101892 |
2 |
19.99 |
253177049 |
*******0117 |
12/07/2019 |
| DAVENPORT, MISTY |
8T-105983 |
2 |
20.00 |
253177049 |
*******8006 |
12/07/2019 |
| ELLIOT, SARAH |
8T-102631 |
2 |
66.00 |
053106799 |
******3979 |
12/07/2019 |
| FERGUSON, LEE |
8T-5210101369 |
2 |
36.00 |
053000219 |
*********7805 |
12/07/2019 |
| GILBERT, GWENDOLYN |
8T-107826 |
2 |
29.00 |
253177049 |
*******0507 |
12/07/2019 |
| GROFF, MARY |
8T-108556 |
2 |
108.00 |
253177049 |
*******0472 |
12/07/2019 |
| HARRIS, RONNIE |
8T-108861 |
2 |
33.00 |
053100300 |
********6847 |
12/07/2019 |
| HODGES, VANESSA |
8T-100947 |
2 |
27.00 |
053100258 |
*****3571 |
12/07/2019 |
| HOGAN, HANNAH |
8T-107132 |
2 |
37.00 |
053904483 |
********0079 |
12/07/2019 |
| HOLLIS, BOBBY |
8T-105791 |
2 |
29.00 |
053104568 |
******3601 |
12/07/2019 |
| JOHNSON, MARGRETTA |
8T-108753 |
2 |
153.00 |
253177049 |
*******8841 |
12/07/2019 |
| LEWIS, ANGIE |
8T-101588 |
2 |
29.00 |
253177049 |
*******8366 |
12/07/2019 |
| LIVINGSTON, JOHN |
8T-107772 |
2 |
42.00 |
053112275 |
*****9592 |
12/07/2019 |
| MARTIN, JOE |
8T-10072 |
2 |
32.00 |
253177049 |
*******3677 |
12/07/2019 |
| MCLAWHORN, TERRI ANN |
8T-101882 |
2 |
37.00 |
253177049 |
*******7654 |
12/07/2019 |
| NICHOLS, SUSAN |
8T-106562 |
2 |
79.00 |
053100300 |
********2112 |
12/07/2019 |
| PEARTREE, ERIC |
8T-104796 |
2 |
36.00 |
253177049 |
*******7381 |
12/07/2019 |
| POWELL, ADDISON |
8T-108055 |
2 |
37.00 |
253177049 |
*******9730 |
12/07/2019 |
| ROBINSON, BREANNA |
8T-105619 |
2 |
29.00 |
053000219 |
******9702 |
12/07/2019 |
| ROUSE, JANE |
8T-105183 |
2 |
37.00 |
253177049 |
*******9758 |
12/07/2019 |
| RYAN, CURTIS |
8T-106041 |
2 |
56.00 |
253177049 |
****8699 |
12/07/2019 |
| SMITH, MICHAEL |
8T-107254 |
2 |
37.00 |
253184537 |
***0930 |
12/07/2019 |
| STOKES, SOPHIA |
8T-108658 |
2 |
180.00 |
053000196 |
********3265 |
12/07/2019 |
| TOLER, ELAINE |
8T-104350 |
2 |
29.00 |
253184537 |
*******5402 |
12/07/2019 |
| TURNAGE, ELIZABETH |
8T-108612 |
2 |
29.00 |
253177049 |
*******5443 |
12/07/2019 |
| WHITLEY, AMANDA |
8T-105582 |
2 |
24.00 |
253177049 |
*******1754 |
12/07/2019 |
| WHITLEY, AMANDA |
8T-104787 |
2 |
29.00 |
253177049 |
*******1754 |
12/07/2019 |
| WILLIAMS, SHARON |
8T-520902401 |
2 |
20.00 |
253171621 |
******6625 |
12/07/2019 |
| WOOLARD, NICOLE |
8T-10089 |
2 |
316.00 |
053000219 |
*********4778 |
12/07/2019 |
| |
Count: 36 |
Total: |
2105.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|