Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYETTE, JAMES KENDALL |
B2-BS15253 |
2 |
50.00 |
053101121 |
******1865 |
02/08/2019 |
| BUTTS, MIKE |
B2-BS14045 |
2 |
20.00 |
053101121 |
*********6574 |
02/08/2019 |
| CARRAZCO, OBED |
B2-BS15041 |
2 |
35.00 |
107000327 |
********5737 |
02/08/2019 |
| COLEMAN, FRANKIE |
B2-BS14602 |
2 |
60.00 |
253177049 |
*******1652 |
02/08/2019 |
| COSENTINO, GERALD |
B2-BS14676 |
2 |
35.00 |
054000030 |
******0492 |
02/08/2019 |
| DAVIS, GENE |
B2-BS13083 |
2 |
60.00 |
253184841 |
*********4975 |
02/08/2019 |
| FORMYDUVAL, JEANETTE |
B2-BS13375 |
2 |
20.00 |
053101121 |
*********7087 |
02/08/2019 |
| FREEMAN, LAURETTA |
B2-NF631068 |
2 |
60.00 |
053101121 |
*********6498 |
02/08/2019 |
| GEORGIS, KRISTIE |
B2-NF512789 |
2 |
30.00 |
054000030 |
******0837 |
02/08/2019 |
| INMAN, ANNA MARIE |
B2-BS10796 |
2 |
60.00 |
054000030 |
******7995 |
02/08/2019 |
| INMAN, PAULA |
B2-BS11189 |
2 |
40.00 |
253177049 |
*******6641 |
02/08/2019 |
| KING, WENDY |
B2-BS14289 |
2 |
40.00 |
256074974 |
******2811 |
02/08/2019 |
| LITTLE, TINA |
B2-BS14524 |
2 |
90.00 |
253177049 |
*******2318 |
02/08/2019 |
| MOSS, KRISTEN |
B2-BS11133 |
2 |
30.00 |
053104568 |
******0605 |
02/08/2019 |
| NORRIS, NANCY |
B2-NF219765 |
2 |
20.00 |
053101121 |
*********9769 |
02/08/2019 |
| PREVATTE, MELODY |
B2-BS13300 |
2 |
20.00 |
053101121 |
*********5578 |
02/08/2019 |
| REAVES, LATESHIA |
B2-BS12411 |
2 |
40.00 |
054000030 |
******5083 |
02/08/2019 |
| ROUSE, MARQUEL |
B2-BS11390 |
2 |
30.00 |
253177049 |
*******2980 |
02/08/2019 |
| SHEPHERD, PATRICIA |
B2-BS14359 |
2 |
50.00 |
253177049 |
*******8862 |
02/08/2019 |
| SPIVEY, MICHAEL |
B2-BS13795 |
2 |
25.00 |
053101121 |
*********3180 |
02/08/2019 |
| STORMS, MICHAEL |
B2-BS15062 |
2 |
60.00 |
253177049 |
*******7674 |
02/08/2019 |
| STRICKLAND, TANYA |
B2-BS14590 |
2 |
11.00 |
253177049 |
*******8824 |
02/08/2019 |
| TYNDALL, MARY ANNE |
B2-NF512765 |
2 |
20.00 |
053101121 |
*********8117 |
02/08/2019 |
| WAGNER, STEVE |
B2-BS13251 |
2 |
20.00 |
053101121 |
*********0428 |
02/08/2019 |
| WILLIAMS, JUANTRICE |
B2-BS13938 |
2 |
25.00 |
053208079 |
****4282 |
02/08/2019 |
| WILLIAMSON, PATSY |
B2-BS14297 |
2 |
40.00 |
053208079 |
******6061 |
02/08/2019 |
| WILSON, CONNIE |
B2-BS14718 |
2 |
25.00 |
053112592 |
******5850 |
02/08/2019 |
| WORLEY, EMORY |
B2-BS14975 |
2 |
25.00 |
053104568 |
******8260 |
02/08/2019 |
| YOUNG, VENITA |
B2-BS12954 |
2 |
30.00 |
053208079 |
******9697 |
02/08/2019 |
| |
Count: 29 |
Total: |
1071.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|