Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.17 |
082901538 |
***3161 |
11/01/2019 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.17 |
082901538 |
****4941 |
11/01/2019 |
| CHILDRES, MADISON |
B3-180034016 |
1 |
32.17 |
082901538 |
*****5464 |
11/01/2019 |
| COTTON, SANDY |
B3-172552124 |
1 |
54.63 |
082901538 |
*****6526 |
11/01/2019 |
| DINAPOLI, HALEY |
B3-180064350 |
1 |
39.32 |
082901538 |
****4502 |
11/01/2019 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.17 |
082901538 |
***3587 |
11/01/2019 |
| DOVE, JON |
B3-172552485 |
1 |
39.32 |
082000549 |
********5191 |
11/01/2019 |
| GREEN, SANDRA |
B3-172217699 |
1 |
32.17 |
082000073 |
********9647 |
11/01/2019 |
| HARTGRAVES, KADIE |
B3-180034003 |
1 |
21.85 |
082902757 |
******3625 |
11/01/2019 |
| HERNDON, DUANE |
B3-172552103 |
1 |
39.32 |
082902757 |
******7522 |
11/01/2019 |
| LATTURE, JENNIFER |
B3-172493378 |
1 |
37.36 |
082900872 |
******2214 |
11/01/2019 |
| MAYES, DAVID |
B3-172493455 |
1 |
32.17 |
082902757 |
******4987 |
11/01/2019 |
| MCKINNEY, CURTIS |
B3-172552165 |
1 |
32.17 |
082000073 |
********1806 |
11/01/2019 |
| NEWBY, NICHOLAS |
B3-172493411 |
1 |
64.34 |
082901538 |
****0907 |
11/01/2019 |
| PAULHUS, MARTY |
B3-172552555 |
1 |
32.17 |
082000109 |
******8168 |
11/01/2019 |
| RAY, WHITNEY |
B3-172144211 |
1 |
65.55 |
082902757 |
***9582 |
11/01/2019 |
| ROLAND, CHARLEE |
B3-172552557 |
1 |
32.17 |
082900432 |
***0897 |
11/01/2019 |
| ROSS, RICHARD |
B3-172552548 |
1 |
21.85 |
082000109 |
******8550 |
11/01/2019 |
| SALMON, GENE |
B3-172384420 |
1 |
54.63 |
282075028 |
****2431 |
11/01/2019 |
| SCHUTT, HEATHER |
B3-172509263 |
1 |
76.48 |
082902757 |
*****2933 |
11/01/2019 |
| SHANNON, DEANNA |
B3-172552091 |
1 |
41.52 |
082902757 |
*****4677 |
11/01/2019 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.17 |
082901538 |
*****7471 |
11/01/2019 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.44 |
082906494 |
***4963 |
11/01/2019 |
| TOOCH, DOREEN |
B3-172552105 |
1 |
32.17 |
082902757 |
*****8374 |
11/01/2019 |
| TURNER, AMERICA |
B3-180064325 |
1 |
27.31 |
082901538 |
****3381 |
11/01/2019 |
| WALLS, LINDA |
B3-180064337 |
1 |
21.84 |
082902139 |
***0366 |
11/01/2019 |
| WARD, CHRIS |
B3-180034014 |
1 |
54.63 |
082007649 |
****6229 |
11/01/2019 |
| WEIMANN, HUNTER |
B3-172552128 |
1 |
32.17 |
082902757 |
*****6134 |
11/01/2019 |
| WOODS, SHAWN |
B3-180064388 |
1 |
39.44 |
082000109 |
******7068 |
11/01/2019 |
| |
Count: 29 |
Total: |
1124.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|