Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, TERESA |
B2-BS13207 |
3 |
20.00 |
253177049 |
*******3556 |
06/15/2019 |
| BLANKS, MARIE |
B2-BS10789 |
3 |
35.00 |
253177133 |
******1701 |
06/15/2019 |
| BRIGGS, ERIC |
B2-BS11199 |
3 |
30.00 |
053101121 |
*********2095 |
06/15/2019 |
| CARTER, GENIE |
B2-Q027895 |
3 |
20.00 |
053101121 |
*********8877 |
06/15/2019 |
| CHARLESON, NICHOLAS |
B2-BS13882 |
3 |
35.00 |
054000030 |
******2017 |
06/15/2019 |
| CHESTNUT, DEWAYNE |
B2-BS14647 |
3 |
60.00 |
253184537 |
****6607 |
06/15/2019 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
3 |
60.00 |
253177049 |
*******7818 |
06/15/2019 |
| EVANS, KIM |
B2-BS15670 |
3 |
35.00 |
253177049 |
*******6630 |
06/15/2019 |
| GRAHAM, JUSTIN |
B2-BS15497 |
3 |
35.00 |
253177049 |
*******8776 |
06/15/2019 |
| GREENE, LAURA |
B2-BS13447 |
3 |
60.00 |
053101121 |
*********7355 |
06/15/2019 |
| GRIGSBY, BRANDON |
B2-BS14026 |
3 |
25.00 |
253177049 |
*******3128 |
06/15/2019 |
| JONES, VIOLA |
B2-BS13095 |
3 |
30.00 |
053101121 |
******3712 |
06/15/2019 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
3 |
30.00 |
054000030 |
******5914 |
06/15/2019 |
| ROYAL, NATALIE |
B2-BS11158 |
3 |
30.00 |
253177049 |
*******6184 |
06/15/2019 |
| SIMMONS, CATHY |
B2-BS14598 |
3 |
150.00 |
053101121 |
******2683 |
06/15/2019 |
| TODD, NIKKI |
B2-Q015032 |
3 |
60.00 |
053101121 |
*********0464 |
06/15/2019 |
| WILSON, GLENN |
B2-BS14593 |
3 |
35.00 |
053000219 |
******1039 |
06/15/2019 |
| |
Count: 17 |
Total: |
750.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|