Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
10.00 |
253177049 |
*******9103 |
08/02/2019 |
| BISER, JOANNE |
B2-BS15400 |
1 |
20.00 |
053101121 |
*********8273 |
08/02/2019 |
| BOWEN, JOSEPH |
B2-BS14666 |
1 |
35.00 |
253177049 |
*******5084 |
08/02/2019 |
| BRANSON, KATHY |
B2-BS16022 |
1 |
20.00 |
253177049 |
*******0430 |
08/02/2019 |
| CAHN, BRIANA |
B2-BS12807 |
1 |
70.00 |
053101121 |
******8278 |
08/02/2019 |
| CANADY, PAULA |
B2-BS15441 |
1 |
65.00 |
253177049 |
****4155 |
08/02/2019 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
60.00 |
253177049 |
*******9384 |
08/02/2019 |
| COX, JOHNATHAN |
B2-BS15733 |
1 |
30.00 |
054000030 |
******2962 |
08/02/2019 |
| CURIALE, MATTHEW |
B2-BS15887 |
1 |
65.00 |
253177049 |
*******3166 |
08/02/2019 |
| DAVIS, MARY |
B2-NF557764 |
1 |
60.00 |
253177049 |
*******8343 |
08/02/2019 |
| DOWE, BRIAN |
B2-BS16024 |
1 |
20.00 |
253177049 |
*******9319 |
08/02/2019 |
| EDWARDS, JAMES |
B2-BS15867 |
1 |
30.00 |
253177049 |
*******6259 |
08/02/2019 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
30.00 |
253177049 |
*******9597 |
08/02/2019 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
30.00 |
053100300 |
********4390 |
08/02/2019 |
| HALES, TAMMIE |
B2-BS14783 |
1 |
40.00 |
053101121 |
*********7578 |
08/02/2019 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
20.00 |
253177049 |
*******0358 |
08/02/2019 |
| HARRIS, JIM |
B2-Q015167 |
1 |
20.00 |
053101121 |
*********7803 |
08/02/2019 |
| HARRISON, TRAVIS |
B2-BS12909 |
1 |
40.00 |
053100300 |
********1637 |
08/02/2019 |
| HERRING, CARTER |
B2-BS13361 |
1 |
60.00 |
253177049 |
*******0344 |
08/02/2019 |
| HILL, DOROTHY |
B2-BS12446 |
1 |
20.00 |
253177049 |
*******2789 |
08/02/2019 |
| HOLLAND, ROXANNE |
B2-BS15419 |
1 |
25.00 |
253184537 |
*******3840 |
08/02/2019 |
| HYATT, SCOTT |
B2-BS15450 |
1 |
35.00 |
253177049 |
*******3031 |
08/02/2019 |
| INMAN, GREER |
B2-BS15500 |
1 |
50.00 |
253177049 |
*******9690 |
08/02/2019 |
| IRVING, SUE |
B2-BS14253 |
1 |
70.00 |
265577585 |
******6968 |
08/02/2019 |
| KINLAW, GRANT |
B2-BS15971 |
1 |
25.00 |
253177049 |
*******6251 |
08/02/2019 |
| MERRITT, AMY |
B2-BS15908 |
1 |
30.00 |
253177049 |
*******7227 |
08/02/2019 |
| MURPHY, BRIAN |
B2-BS15255 |
1 |
35.00 |
053104568 |
******5719 |
08/02/2019 |
| NANCE, TREVOR |
B2-BS12773 |
1 |
30.00 |
253177049 |
*******6135 |
08/02/2019 |
| PARIS, WENDY |
B2-BS13273 |
1 |
30.00 |
253177049 |
*******4165 |
08/02/2019 |
| PROCKNAL, ERIC |
B2-BS14704 |
1 |
35.00 |
053000196 |
********4436 |
08/02/2019 |
| ROBINSON, JUDY |
B2-BS14336 |
1 |
20.00 |
053101121 |
*********0101 |
08/02/2019 |
| RUSS, DWAYNE |
B2-BS14759 |
1 |
20.00 |
053100300 |
********8923 |
08/02/2019 |
| SELLERS, WESLEY |
B2-BS14009 |
1 |
20.00 |
053100300 |
******7788 |
08/02/2019 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
20.00 |
053101121 |
*********3357 |
08/02/2019 |
| SMITH, SERENA |
B2-BS14206 |
1 |
60.00 |
253177049 |
*******7135 |
08/02/2019 |
| SOLES, DANNY |
B2-BS14981 |
1 |
25.00 |
053101121 |
*********5945 |
08/02/2019 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
20.00 |
253177049 |
*******9035 |
08/02/2019 |
| TEW, ADDISON |
B2-BS15714 |
1 |
35.00 |
053112592 |
******2528 |
08/02/2019 |
| WALKER, RONNIE |
B2-BS15389 |
1 |
20.00 |
053101121 |
*********9966 |
08/02/2019 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
60.00 |
253177049 |
*******5796 |
08/02/2019 |
| |
Count: 40 |
Total: |
1410.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|