Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISSETT, SHEREE |
FW-001327 |
1 |
25.00 |
253177832 |
*****4089 |
01/02/2019 |
| BULLARD, AUDRY |
FW-3618942878 |
1 |
25.00 |
253177049 |
*******1207 |
01/02/2019 |
| CAUDLE, SARA-ANNE |
FW-10041 |
1 |
40.98 |
061000104 |
*****8667 |
01/02/2019 |
| COYLE, MARY |
FW-10258 |
1 |
25.00 |
051404260 |
*********3116 |
01/02/2019 |
| DAVIS, PENNY |
FW-000027 |
1 |
25.00 |
053100465 |
*********9468 |
01/02/2019 |
| DOUGLAS, KEMI |
FW-001376 |
1 |
34.99 |
053000219 |
*********9896 |
01/02/2019 |
| GILMORE, ANGIE |
FW-000681 |
1 |
24.99 |
053000219 |
*********2140 |
01/02/2019 |
| HARRELL, KELLI |
FW-10021974 |
1 |
25.00 |
051401027 |
******3006 |
01/02/2019 |
| HODGE, RAYMOND |
FW-7291951 |
1 |
45.00 |
253177049 |
*******5825 |
01/02/2019 |
| HODGIN, DONNA |
FW-000288 |
1 |
30.00 |
053112136 |
******6252 |
01/02/2019 |
| HOLBROOK, LEIGH |
FW-10117 |
1 |
35.00 |
054000030 |
******7822 |
01/02/2019 |
| HUNT, LAURA |
FW-70583 |
1 |
25.00 |
253177049 |
*******6314 |
01/02/2019 |
| ISLEY, CURTIS |
FW-030740 |
1 |
25.00 |
253177832 |
*****0758 |
01/02/2019 |
| ISLEY, DIANNE |
FW-052243 |
1 |
25.00 |
253177832 |
*****0758 |
01/02/2019 |
| LAVOIE, CATHERINE |
FW-000840 |
1 |
40.00 |
253177832 |
*****4260 |
01/02/2019 |
| MADDOX, DELIA |
FW-00013 |
1 |
20.00 |
061000104 |
*********3536 |
01/02/2019 |
| MADRAZO, ROSE |
FW-001484 |
1 |
25.00 |
253177049 |
****9399 |
01/02/2019 |
| MATCHEN, BETSY |
FW-000791 |
1 |
20.00 |
253177049 |
*******6591 |
01/02/2019 |
| MODLIN, CANDICE |
FW-5163295 |
1 |
25.00 |
253177049 |
*******3014 |
01/02/2019 |
| MURRAY, KIM |
FW-00009 |
1 |
70.00 |
253177049 |
*******8297 |
01/02/2019 |
| O DONNELL, BEULAH BEBE |
FW-001454 |
1 |
28.00 |
053103585 |
******2197 |
01/02/2019 |
| PAYNE, STEPHANIE |
FW-00002 |
1 |
30.00 |
253177832 |
********7024 |
01/02/2019 |
| PYLES, PAM |
FW-5061953 |
1 |
20.00 |
067011760 |
*****9330 |
01/02/2019 |
| SCHEELE, LINDA |
FW-100008 |
1 |
30.00 |
221277599 |
******6622 |
01/02/2019 |
| SEARS, ALYSON |
FW-001453 |
1 |
25.00 |
253176037 |
*********9858 |
01/02/2019 |
| SMITH, MARY |
FW-001264 |
1 |
20.00 |
053000196 |
********9571 |
01/02/2019 |
| SMITH, MICHELLE |
FW-001395 |
1 |
25.00 |
253177049 |
*******7831 |
01/02/2019 |
| SMITHY, CARRI |
FW-4091977 |
1 |
100.00 |
253177832 |
********7578 |
01/02/2019 |
| |
Count: 28 |
Total: |
888.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|