Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CF WEEKS, RACHEL |
95-21625 |
1 |
37.88 |
111921777 |
****2962 |
04/02/2019 |
| CLIMER, CATHERINE |
95-56387 |
1 |
34.99 |
111000025 |
********8842 |
04/02/2019 |
| COSPER, DAVID |
95-51781 |
1 |
32.46 |
113122655 |
****3201 |
04/02/2019 |
| DICKERSON, LIA |
95-51754 |
1 |
64.94 |
111921777 |
****7598 |
04/02/2019 |
| EVANS, KELLY |
95-34923 |
1 |
32.46 |
113122655 |
***3284 |
04/02/2019 |
| EVANS, RITA |
95-172044295 |
1 |
32.46 |
113122655 |
******0605 |
04/02/2019 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
32.46 |
111921777 |
****6005 |
04/02/2019 |
| FOX, JAIMIE |
95-56389 |
1 |
34.99 |
111921777 |
****8605 |
04/02/2019 |
| Grossman, Aaron |
95-W154916 |
1 |
34.99 |
113008465 |
************6527 |
04/02/2019 |
| JOHANNESEN, MARK |
95-53251 |
1 |
37.88 |
111909993 |
***4830 |
04/02/2019 |
| LEWIS, TAUSHA |
95-37041 |
1 |
37.88 |
314074269 |
****6068 |
04/02/2019 |
| MOBLY, JAMES |
95-56369 |
1 |
37.88 |
111923607 |
***9606 |
04/02/2019 |
| MOSS, HOLLI |
95-63354 |
1 |
37.88 |
111923607 |
***9882 |
04/02/2019 |
| PARKS, QUENTIN |
95-63363 |
1 |
37.88 |
113122655 |
*****0772 |
04/02/2019 |
| RANEY, JAKE |
95-17681 |
1 |
27.05 |
111921777 |
****4222 |
04/02/2019 |
| REYNOLDS, MARLON |
95-56051 |
1 |
37.88 |
113122655 |
***6411 |
04/02/2019 |
| REYNOLDS, YOLONDA |
95-37075 |
1 |
32.46 |
113122655 |
***6411 |
04/02/2019 |
| REYNOLDS- AIR B, JOHNNY |
95-37095 |
1 |
32.46 |
113122655 |
***6411 |
04/02/2019 |
| RILEY, ANN |
95-51775 |
1 |
37.88 |
111921777 |
****4313 |
04/02/2019 |
| SPENCER, JOHNNY |
95-21233 |
1 |
37.88 |
111906271 |
*****5118 |
04/02/2019 |
| STAMM, CATHY |
95-59549 |
1 |
37.88 |
111000614 |
******9291 |
04/02/2019 |
| STAMM, MARK |
95-59551 |
1 |
37.88 |
111000614 |
******9291 |
04/02/2019 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
27.05 |
111909993 |
****6522 |
04/02/2019 |
| THORNTON, JERRY |
95-52433 |
1 |
37.88 |
111921777 |
****7865 |
04/02/2019 |
| TOPHAM, LINDA |
95-17701 |
1 |
32.46 |
113122655 |
***0886 |
04/02/2019 |
| TOPHAM, MARK |
95-32374 |
1 |
32.46 |
113122655 |
***0886 |
04/02/2019 |
| VENABLE, DALE |
95-31051 |
1 |
37.88 |
111905434 |
***2087 |
04/02/2019 |
| WEBSTER, CLIFFORD |
95-172092673 |
1 |
27.05 |
111923607 |
***1361 |
04/02/2019 |
| |
Count: 28 |
Total: |
1003.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|