Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARFIELD, LESLIE |
9V-5210110019 |
1 |
27.99 |
053000196 |
********9819 |
07/01/2019 |
| BEACH, MARTHA |
9V-5210110038 |
1 |
29.99 |
053000219 |
******0309 |
07/01/2019 |
| BONE, DAVID |
9V-5210110773 |
1 |
39.00 |
253177049 |
*******2535 |
07/01/2019 |
| BUNN, DEBBIE |
9V-5210102031 |
1 |
39.00 |
053100300 |
********9811 |
07/01/2019 |
| GROOVER, LISA |
9V-5210102890 |
1 |
25.00 |
253184537 |
*******7347 |
07/01/2019 |
| HARRELL, DONNA |
9V-5210101672 |
1 |
39.00 |
253177049 |
*******5842 |
07/01/2019 |
| HARRELL, SENNIE |
9V-5210110027 |
1 |
29.99 |
253177049 |
*******8267 |
07/01/2019 |
| JAMES, SHANNA |
9V-5210101588 |
1 |
39.00 |
253177049 |
*******6127 |
07/01/2019 |
| KIDWELL, KIMBERLY |
9V-5210101917 |
1 |
68.00 |
253177049 |
****0072 |
07/01/2019 |
| KNIGHT, DORSEY |
9V-5210110439 |
1 |
30.00 |
053000219 |
*********5121 |
07/01/2019 |
| LILLEY, MARTHA |
9V-5210103175 |
1 |
29.99 |
253177049 |
*******4792 |
07/01/2019 |
| MCINTYRE, JESSICA |
9V-108652 |
1 |
68.00 |
053101121 |
*********4966 |
07/01/2019 |
| MILLS, LARRY |
9V-5210110353 |
1 |
29.99 |
053102586 |
******8801 |
07/01/2019 |
| PEELE, CHERYL |
9V-5210110822 |
1 |
30.00 |
253177049 |
*******5022 |
07/01/2019 |
| PEELE, JEFFREY |
9V-5210110076 |
1 |
29.99 |
053000219 |
*********5221 |
07/01/2019 |
| PIERCE, MILDRED |
9V-5210110407 |
1 |
30.00 |
253177049 |
*******7375 |
07/01/2019 |
| PRICE, LAURA |
9V-5210102839 |
1 |
39.00 |
253184537 |
*******7269 |
07/01/2019 |
| REID, SHAWN |
9V-5210102346 |
1 |
39.00 |
253176846 |
*******7752 |
07/01/2019 |
| SLOAN, MARLEE |
9V-5210102436 |
1 |
29.99 |
053000219 |
*********7695 |
07/01/2019 |
| SPELLMAN, VICTORIA |
9V-5210102921 |
1 |
39.00 |
053000219 |
*********6322 |
07/01/2019 |
| STONE, DUKE |
9V-5210102027 |
1 |
39.00 |
253177049 |
*******5448 |
07/01/2019 |
| SWANNER, REGINA |
9V-107198 |
1 |
39.00 |
054000030 |
******2461 |
07/01/2019 |
| WEBB, JASON |
9V-5210102704 |
1 |
39.00 |
253177049 |
*******9360 |
07/01/2019 |
| WILLIAMS, KEVIN |
9V-5210110146 |
1 |
25.00 |
053102586 |
******5067 |
07/01/2019 |
| YOUNG, JAMI |
9V-5210110071 |
1 |
60.99 |
053000219 |
*********7616 |
07/01/2019 |
| |
Count: 25 |
Total: |
934.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|