Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTA |
RF-46062 |
2 |
22.09 |
065403626 |
******9343 |
03/16/2019 |
| BANKS, LAZANDRA |
RF-172429103 |
2 |
21.41 |
111101225 |
***3974 |
03/16/2019 |
| BISHOP, CULLEN |
RF-46093 |
2 |
60.76 |
311170250 |
******0520 |
03/16/2019 |
| CAGE, FELICIA |
RF-8300 |
2 |
20.55 |
111102758 |
****2985 |
03/16/2019 |
| CORBETT, SUSIE |
RF-1823 |
2 |
21.00 |
111102758 |
****3301 |
03/16/2019 |
| CREECH, LYNN |
RF-1338 |
2 |
35.57 |
124303120 |
*************3407 |
03/16/2019 |
| CUMMINGS, AMANDA |
RF-1948 |
2 |
71.14 |
111102758 |
*****6040 |
03/16/2019 |
| EDWARDS, JR, HORACE |
RF-3548 |
2 |
30.55 |
122000247 |
******1995 |
03/16/2019 |
| ELASHRY, AMY |
RF-45057 |
2 |
14.01 |
065403626 |
******8275 |
03/16/2019 |
| FREEMAN, JENNIFER |
RF-1682 |
2 |
16.74 |
065400137 |
*****8646 |
03/16/2019 |
| GARNER, SHAMIKA |
RF-1340 |
2 |
13.99 |
065000090 |
******0901 |
03/16/2019 |
| GIPSON, MARILYNN |
RF-1848 |
2 |
21.00 |
065400137 |
*****4184 |
03/16/2019 |
| HOOD, JONATHAN |
RF-1305 |
2 |
33.14 |
111101225 |
***0573 |
03/16/2019 |
| HUNT, RENEE |
RF-8312 |
2 |
29.99 |
111101225 |
***6513 |
03/16/2019 |
| JOHNSON, FOLALANI |
RF-1685 |
2 |
30.60 |
065400137 |
*****7930 |
03/16/2019 |
| JOHNSON, LESHAUN |
RF-1683 |
2 |
30.55 |
111102758 |
****7363 |
03/16/2019 |
| JOHNSTON, CASEY |
RF-1929 |
2 |
30.60 |
111102758 |
****1100 |
03/16/2019 |
| JONES, JESSICA |
RF-172440363 |
2 |
45.90 |
111102758 |
****2148 |
03/16/2019 |
| LARD, NIKELYIA |
RF-1999 |
2 |
14.01 |
265473582 |
******1618 |
03/16/2019 |
| LEDFORD, CONNIE |
RF-1614 |
2 |
29.53 |
111102758 |
****7493 |
03/16/2019 |
| MCCLAIN, LATAVIA |
RF-1649 |
2 |
27.49 |
065400137 |
*****5523 |
03/16/2019 |
| MCDONALD, TISDALE |
RF-46063 |
2 |
29.99 |
111101225 |
***1179 |
03/16/2019 |
| PAYNE, KENYATTA |
RF-1336 |
2 |
41.32 |
111193550 |
**5402 |
03/16/2019 |
| PEARCE, SHERRI |
RF-8005 |
2 |
26.00 |
111102758 |
****5120 |
03/16/2019 |
| READON, ROYCE |
RF-8098 |
2 |
45.00 |
065305436 |
******7581 |
03/16/2019 |
| SMITH, JACOB |
RF-1957 |
2 |
25.40 |
062000019 |
******8064 |
03/16/2019 |
| TAYLOR, ANGIE |
RF-4027 |
2 |
48.83 |
111102758 |
****0344 |
03/16/2019 |
| THOMPSON, BRIANNA |
RF-1863 |
2 |
21.00 |
065400137 |
*****6520 |
03/16/2019 |
| WATSON, CHAD |
RF-1813 |
2 |
21.00 |
065403626 |
******1754 |
03/16/2019 |
| WELCH, MICHAEL |
RF-1892 |
2 |
21.00 |
065400137 |
*****6991 |
03/16/2019 |
| WILLIAMS, KAREN |
RF-1152 |
2 |
21.41 |
265270413 |
***1808 |
03/16/2019 |
| WRIGHT, NADJA |
RF-1608 |
2 |
28.32 |
065400137 |
*****9970 |
03/16/2019 |
| |
Count: 32 |
Total: |
949.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|