Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-10527 |
2 |
49.00 |
061101786 |
**5661 |
10/15/2019 |
| BURTON, BILL |
KX-727010029 |
2 |
25.00 |
051000017 |
********1314 |
10/15/2019 |
| CHILDS, ANGELA |
KX-10070 |
2 |
48.00 |
061113415 |
******0558 |
10/15/2019 |
| DEAL, BRIAN |
KX-10103 |
2 |
25.00 |
061101786 |
**6945 |
10/15/2019 |
| FREEMAN, MARION |
KX-11014 |
2 |
27.00 |
061113415 |
*********1356 |
10/15/2019 |
| HAMM, BOBBY |
KX-11251 |
2 |
20.00 |
061000052 |
********2483 |
10/15/2019 |
| HILLARD, ROB |
KX-202160 |
2 |
29.00 |
061104123 |
******4285 |
10/15/2019 |
| HUMPHRIES, KARA |
KX-11337 |
2 |
32.00 |
061101786 |
***5773 |
10/15/2019 |
| HUMPHRIES, SUSAN |
KX-10485 |
2 |
52.50 |
061101786 |
***5388 |
10/15/2019 |
| IVEY, TERRY |
KX-11438 |
2 |
45.00 |
061000104 |
******2934 |
10/15/2019 |
| MEEKS, KEVIN |
KX-10088 |
2 |
35.00 |
061213043 |
**1683 |
10/15/2019 |
| MILLER, ROY TRIPP |
KX-11344 |
2 |
25.00 |
261171587 |
*********2716 |
10/15/2019 |
| MORRIS, RENEE |
KX-11550 |
2 |
50.00 |
061104123 |
******0112 |
10/15/2019 |
| ROBERSON, JULIE |
KX-10604 |
2 |
39.00 |
061202533 |
*****6151 |
10/15/2019 |
| |
Count: 14 |
Total: |
501.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|