Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKE, BO |
C0-17510 |
1 |
27.00 |
063107513 |
*********1994 |
10/01/2019 |
| CLAY, CHALLULAH |
C0-18625 |
1 |
32.25 |
063107513 |
*********0421 |
10/01/2019 |
| CLAY, ROGER |
C0-17492 |
1 |
21.50 |
063107513 |
*********0421 |
10/01/2019 |
| COOPER, SHAWN |
C0-20837 |
1 |
32.25 |
063206663 |
******5248 |
10/01/2019 |
| EDMONDSON, DAVID |
C0-17403 |
1 |
43.00 |
263182558 |
****2817 |
10/01/2019 |
| FUQUA, JONATHAN |
C0-21396 |
1 |
32.25 |
061202371 |
******2941 |
10/01/2019 |
| GOODSON, DEE DEE |
C0-14580 |
1 |
21.50 |
263279937 |
**********8904 |
10/01/2019 |
| HATCHER, BETTY |
C0-19227 |
1 |
30.00 |
063102152 |
*********0306 |
10/01/2019 |
| HINSON, MARY |
C0-19357 |
1 |
32.25 |
263279937 |
*4801 |
10/01/2019 |
| HUNTER, RESA |
C0-15974 |
1 |
43.00 |
063102152 |
*********3144 |
10/01/2019 |
| LEWIS, JAMES |
C0-20954 |
1 |
21.50 |
063102152 |
*********4406 |
10/01/2019 |
| PARAMORE, DONNA |
C0-21827 |
1 |
43.00 |
063206663 |
******4122 |
10/01/2019 |
| PITTMAN, RONI |
C0-21344 |
1 |
56.50 |
063107513 |
******1162 |
10/01/2019 |
| ROBERTS, POLLY |
C0-10189 |
1 |
21.50 |
263184488 |
***3949 |
10/01/2019 |
| SWEARINGEN, FARRAH |
C0-17638 |
1 |
43.00 |
263279937 |
**********0104 |
10/01/2019 |
| TINDEL, SUE |
C0-1960 |
1 |
30.00 |
063107513 |
*********2421 |
10/01/2019 |
| WHITE, PRINCELLA |
C0-21929 |
1 |
21.50 |
263182558 |
***7502 |
10/01/2019 |
| |
Count: 17 |
Total: |
552.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|