Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
35.00 |
253177049 |
*******9103 |
03/04/2019 |
| BISER, JOANNE |
B2-BS15400 |
1 |
20.00 |
053101121 |
*********8273 |
03/04/2019 |
| BRANSON, KATHY |
B2-Q029314 |
1 |
20.00 |
253177049 |
*******0430 |
03/04/2019 |
| CAHN, BRIANA |
B2-BS12807 |
1 |
70.00 |
053101121 |
******8278 |
03/04/2019 |
| CAREY, JANIS |
B2-BS13227 |
1 |
20.00 |
253184537 |
*******5252 |
03/04/2019 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
60.00 |
253177049 |
*******9384 |
03/04/2019 |
| COX, JOHNATHAN |
B2-BS14728 |
1 |
30.00 |
054000030 |
******2962 |
03/04/2019 |
| COX, KAREN |
B2-BS14576 |
1 |
30.00 |
053101121 |
******0930 |
03/04/2019 |
| DAVIS, MARY |
B2-NF557764 |
1 |
60.00 |
253177049 |
*******8343 |
03/04/2019 |
| DOWE, BRIAN |
B2-BS13108 |
1 |
20.00 |
253177049 |
*******9319 |
03/04/2019 |
| EDWARDS, JAMES |
B2-BS14673 |
1 |
30.00 |
253177049 |
*******6259 |
03/04/2019 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
30.00 |
253177049 |
*******9597 |
03/04/2019 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
30.00 |
053100300 |
********4390 |
03/04/2019 |
| HALES, TAMMIE |
B2-BS14783 |
1 |
40.00 |
053101121 |
*********7578 |
03/04/2019 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
20.00 |
253177049 |
*******0358 |
03/04/2019 |
| HARRIS, JIM |
B2-Q015167 |
1 |
20.00 |
053101121 |
*********7803 |
03/04/2019 |
| HARRISON, TRAVIS |
B2-BS12909 |
1 |
40.00 |
053100300 |
********1637 |
03/04/2019 |
| HERRING, CARTER |
B2-BS13361 |
1 |
60.00 |
253177049 |
*******0344 |
03/04/2019 |
| HILL, DOROTHY |
B2-BS12446 |
1 |
20.00 |
253177049 |
*******2789 |
03/04/2019 |
| INMAN, GREER |
B2-BS14730 |
1 |
50.00 |
253177049 |
*******9690 |
03/04/2019 |
| LOPEZ, JOSE |
B2-BS13915 |
1 |
65.00 |
053101121 |
*********3451 |
03/04/2019 |
| MCKEITHAN, JUSTIN |
B2-BS15245 |
1 |
35.00 |
114924742 |
*********1090 |
03/04/2019 |
| MERRITT, AMY |
B2-BS14287 |
1 |
50.00 |
253177049 |
*******7227 |
03/04/2019 |
| MOORE, BIANKA |
B2-BS14386 |
1 |
35.00 |
054000030 |
******6124 |
03/04/2019 |
| MURPHY, BRIAN |
B2-BS15255 |
1 |
35.00 |
053104568 |
******5719 |
03/04/2019 |
| NANCE, TREVOR |
B2-BS12773 |
1 |
30.00 |
253177049 |
*******6135 |
03/04/2019 |
| PARIS, WENDY |
B2-BS13273 |
1 |
30.00 |
253177049 |
*******4165 |
03/04/2019 |
| PROCKNAL, ERIC |
B2-BS14704 |
1 |
35.00 |
053000196 |
********4436 |
03/04/2019 |
| REED, KREA |
B2-BS14368 |
1 |
35.00 |
253177133 |
****1239 |
03/04/2019 |
| ROBINSON, JUDY |
B2-BS14336 |
1 |
20.00 |
053101121 |
*********0101 |
03/04/2019 |
| RUSS, DWAYNE |
B2-BS14759 |
1 |
20.00 |
053100300 |
********8923 |
03/04/2019 |
| SELLERS, WESLEY |
B2-BS14009 |
1 |
20.00 |
053100300 |
******7788 |
03/04/2019 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
20.00 |
053101121 |
*********3357 |
03/04/2019 |
| SMITH, SERENA |
B2-BS14206 |
1 |
60.00 |
253177049 |
*******7135 |
03/04/2019 |
| SOLES, DANNY |
B2-BS14981 |
1 |
25.00 |
053101121 |
*********5945 |
03/04/2019 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
20.00 |
253177049 |
*******9035 |
03/04/2019 |
| WALKER, RONNIE |
B2-BS15389 |
1 |
20.00 |
053101121 |
*********9966 |
03/04/2019 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
60.00 |
253177049 |
*******5796 |
03/04/2019 |
| |
Count: 38 |
Total: |
1320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|