Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, LOGAN |
9V-5210102273 |
5 |
19.99 |
253177049 |
*******3820 |
05/29/2019 |
| BEACHAM, ORA DALICE |
9V-DALICEPT |
9 |
51.00 |
053101121 |
*********2111 |
05/29/2019 |
| BOWEN, EDDIE |
9V-5210102710 |
5 |
68.99 |
253177049 |
*******5236 |
05/29/2019 |
| BRILEY, MIKE |
9V-5210102718 |
5 |
71.98 |
053112592 |
******8073 |
05/29/2019 |
| GRIFFIN, LOUISE |
9V-5210102850 |
5 |
29.99 |
053000219 |
*********2085 |
05/29/2019 |
| GROOVER, LISA |
9V-5210102890 |
5 |
24.00 |
253184537 |
*******7347 |
05/29/2019 |
| HAISLIP, LEE |
9V-5210110293 |
5 |
29.99 |
053000219 |
*********9070 |
05/29/2019 |
| HARDISON, CHRISTOPHER |
9V-5210110122 |
5 |
25.00 |
253177049 |
*******8558 |
05/29/2019 |
| MANNING, CHRISTIE |
9V-5210102747 |
5 |
27.99 |
253177049 |
*******3110 |
05/29/2019 |
| MANNING, CHRISTIE |
9V-5210102747 |
9 |
68.00 |
253177049 |
*******3110 |
05/29/2019 |
| MARTIN, JASON |
9V-5210103013 |
5 |
29.99 |
253176846 |
*******9235 |
05/29/2019 |
| MARTIN, JESSICA |
9V-5210103033 |
5 |
30.00 |
253176846 |
*******9235 |
05/29/2019 |
| REID, SHAWN |
9V-5210102346 |
5 |
29.00 |
253176846 |
*******7752 |
05/29/2019 |
| SMITH, FREIDA |
9V-5210110463 |
5 |
30.00 |
053100300 |
********1445 |
05/29/2019 |
| SPRUILL, KARMONA |
9V-5210110774 |
5 |
41.00 |
053000219 |
******8991 |
05/29/2019 |
| STALLS, ASHLEY |
9V-5210110169 |
5 |
40.99 |
314074269 |
*****0794 |
05/29/2019 |
| SWEET, DAVID |
9V-5210110220 |
5 |
29.99 |
091905680 |
*****2369 |
05/29/2019 |
| WEBB, JASON |
9V-5210102704 |
5 |
27.99 |
253177049 |
*******9360 |
05/29/2019 |
| WILKINS, CEDRIC |
9V-5210110102 |
5 |
29.99 |
053101121 |
******5850 |
05/29/2019 |
| WILLIAMS, MELISSA |
9V-5210110184 |
5 |
29.99 |
253177049 |
*******4059 |
05/29/2019 |
| YOUNG, YVONNE |
9V-5210110121 |
5 |
25.00 |
253177049 |
*******8111 |
05/29/2019 |
| |
Count: 21 |
Total: |
760.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|