Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, MARSHA |
LL-11031 |
A |
25.00 |
111102046 |
***1841 |
03/16/2019 |
| BOYD, CARLOS |
LL-11094 |
A |
25.00 |
111102046 |
***2516 |
03/16/2019 |
| CAMPBELL, MICHA |
LL-11107 |
A |
10.00 |
111102046 |
***5715 |
03/16/2019 |
| CANNADY, SHIRLEY |
LL-LL-21003 |
A |
20.00 |
111101911 |
***8133 |
03/16/2019 |
| COON, CRAWFORD |
LL-10025 |
A |
10.00 |
111101911 |
***1833 |
03/16/2019 |
| COOPER, JUDY |
LL-10084 |
A |
20.00 |
111102059 |
*****2209 |
03/16/2019 |
| CRUSE, PAT |
LL-10031 |
A |
10.00 |
111102046 |
***9566 |
03/16/2019 |
| DAVIDSON, SHELLY |
LL-21051 |
A |
25.00 |
111102046 |
***0271 |
03/16/2019 |
| DEVILLE, DENNIS |
LL-10153 |
A |
20.00 |
311193059 |
****0454 |
03/16/2019 |
| EDWARDS, LONNIE |
LL-10144 |
A |
20.00 |
311193059 |
****8605 |
03/16/2019 |
| ELLIOT, JAMES |
LL-10257 |
A |
25.00 |
111102046 |
***4680 |
03/16/2019 |
| FITGERALD, GLORIA |
LL-10191 |
A |
20.00 |
111102046 |
***8160 |
03/16/2019 |
| GARLINGTON, PATSY |
LL-10277 |
A |
10.00 |
111102046 |
***1927 |
03/16/2019 |
| GORE, DOROTHY |
LL-20203 |
A |
10.00 |
111102059 |
******1293 |
03/16/2019 |
| GRESHAM, PENNY |
LL-11020 |
A |
20.00 |
111102046 |
***1470 |
03/16/2019 |
| HOWARD, FELICIA |
LL-11085 |
A |
25.00 |
111102046 |
***5781 |
03/16/2019 |
| HUDSON, TRAVIS |
LL-11117 |
A |
25.00 |
311193059 |
****4075 |
03/16/2019 |
| HUMPHRIES, RICKY |
LL-10265 |
A |
20.00 |
311193059 |
****2352 |
03/16/2019 |
| JEFFREY, SHIRLEY |
LL-11032 |
A |
20.00 |
111102046 |
***5587 |
03/16/2019 |
| KENDRICK, CHRISTEN |
LL-10147 |
A |
25.00 |
111102046 |
***7008 |
03/16/2019 |
| LEMAY, THERESA |
LL-11109 |
A |
25.00 |
111101911 |
****6590 |
03/16/2019 |
| LITTLE, JENNIFER |
LL-10202 |
A |
20.00 |
111102046 |
***8822 |
03/16/2019 |
| MANNING, JAMES |
LL-LL-21001 |
A |
20.00 |
111102046 |
***5912 |
03/16/2019 |
| MILES, BILLIE |
LL-11036 |
A |
20.00 |
111102059 |
*****3702 |
03/16/2019 |
| MIXON, JAMES |
LL-10012 |
A |
10.00 |
111102059 |
*****3641 |
03/16/2019 |
| MULIG, JAMES |
LL-10015 |
A |
10.00 |
111101911 |
***5316 |
03/16/2019 |
| NEALY, PATRICIA |
LL-11027 |
A |
10.00 |
311193059 |
****4991 |
03/16/2019 |
| PARKER, CHARLES |
LL-11113 |
A |
25.00 |
111102046 |
***7384 |
03/16/2019 |
| PHILLIPS, JOHNNIE |
LL-10210 |
A |
10.00 |
111102046 |
***9297 |
03/16/2019 |
| ROBINSON, MELINDA |
LL-00002 |
A |
25.00 |
065000090 |
******8181 |
03/16/2019 |
| SHARP, EMERSON |
LL-10142 |
A |
20.00 |
311193059 |
****9907 |
03/16/2019 |
| SMITH, TOMMY |
LL-900 |
A |
25.00 |
111101911 |
***2443 |
03/16/2019 |
| STEVENSON, SCOTT |
LL-20183 |
A |
10.00 |
111101911 |
***2338 |
03/16/2019 |
| SUMMERS, ANITA |
LL-10156 |
A |
20.00 |
111102046 |
***9091 |
03/16/2019 |
| TISER, JOHN |
LL-11045 |
A |
25.00 |
111102046 |
***5181 |
03/16/2019 |
| WILLIAMS, MAGGIE |
LL-10109 |
A |
25.00 |
111101911 |
***4127 |
03/16/2019 |
| WILLIS, BUDDY |
LL-10090 |
A |
20.00 |
111101911 |
***8362 |
03/16/2019 |
| YOUNG, JIMMY |
LL-10242 |
A |
20.00 |
065400137 |
*****4112 |
03/16/2019 |
| |
Count: 38 |
Total: |
725.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|