Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-10527 |
9 |
49.00 |
061101786 |
**5661 |
06/05/2019 |
| BURTON, BILL |
KX-727010029 |
9 |
49.00 |
051000017 |
********1314 |
06/05/2019 |
| CHILDS, ANGELA |
KX-10070 |
9 |
49.00 |
061113415 |
******0558 |
06/05/2019 |
| DEAL, BRIAN |
KX-10103 |
9 |
49.00 |
061101786 |
**6945 |
06/05/2019 |
| FREEMAN, MARION |
KX-11014 |
9 |
49.00 |
061113415 |
*********1356 |
06/05/2019 |
| GREENE, CHANDLER |
KX-203011 |
9 |
49.00 |
061104123 |
**0550 |
06/05/2019 |
| GREENE, PAULINA |
KX-11115 |
9 |
49.00 |
061000052 |
********3369 |
06/05/2019 |
| HAMM, BOBBY |
KX-11251 |
9 |
49.00 |
061000052 |
********2483 |
06/05/2019 |
| HAYES, ALEXANDER |
KX-11605 |
9 |
49.00 |
061202533 |
*****0674 |
06/05/2019 |
| HILLARD, ROB |
KX-202160 |
9 |
49.00 |
061104123 |
******4285 |
06/05/2019 |
| HUMPHRIES, SUSAN |
KX-10485 |
9 |
49.00 |
061101786 |
***5388 |
06/05/2019 |
| IVEY, TERRY |
KX-11438 |
9 |
49.00 |
061000104 |
******2934 |
06/05/2019 |
| LAND, PATTY |
KX-10386 |
9 |
49.00 |
261171587 |
*********1715 |
06/05/2019 |
| MARLER, AMANDA |
KX-10678 |
9 |
49.00 |
061104123 |
******8180 |
06/05/2019 |
| MEEKS, KEVIN |
KX-10088 |
9 |
49.00 |
061213043 |
**1683 |
06/05/2019 |
| MILLER, ROY TRIPP |
KX-11344 |
9 |
49.00 |
261171587 |
*********2716 |
06/05/2019 |
| MORRIS, RENEE |
KX-11550 |
9 |
49.00 |
061104123 |
******0112 |
06/05/2019 |
| ROBERSON, JULIE |
KX-10604 |
9 |
49.00 |
061202533 |
*****6151 |
06/05/2019 |
| SHIVER, JOEL |
KX-11215 |
9 |
49.00 |
261171587 |
*********5708 |
06/05/2019 |
| THOMAS, DENDRICK |
KX-10834 |
9 |
49.00 |
061104123 |
***4987 |
06/05/2019 |
| WARD, JEFF |
KX-11597 |
9 |
49.00 |
261171228 |
*********2208 |
06/05/2019 |
| |
Count: 21 |
Total: |
1029.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|