Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DONNA |
RF-1076 |
1 |
46.18 |
111102758 |
***3415 |
09/02/2019 |
| ANDERSON, CHRISTA |
RF-46062 |
1 |
15.00 |
065403626 |
******9343 |
09/02/2019 |
| BRAWLEY, BECKY |
RF-1563 |
1 |
36.98 |
111102758 |
***0623 |
09/02/2019 |
| BROWDER, LISA |
RF-46162 |
1 |
21.98 |
111193550 |
*********5921 |
09/02/2019 |
| BROWNFIELD, TINA |
RF-1945 |
1 |
44.19 |
265270413 |
*******9159 |
09/02/2019 |
| BURNHAM, ROBIN |
RF-1055 |
1 |
39.99 |
065404340 |
******5651 |
09/02/2019 |
| CARTER, BILL |
RF-1162 |
1 |
20.45 |
265270413 |
******9805 |
09/02/2019 |
| CRAIGHEAD, CHRIS |
RF-46001 |
1 |
21.98 |
311170250 |
******4119 |
09/02/2019 |
| DAVIDSON, JOEY |
RF-46046 |
1 |
21.98 |
111102758 |
***2986 |
09/02/2019 |
| DAVIDSON, ROBIN |
RF-46132 |
1 |
36.98 |
111102758 |
***2986 |
09/02/2019 |
| DRISKILL, KAREN |
RF-1111 |
1 |
35.40 |
311170250 |
********3903 |
09/02/2019 |
| DURRETT, BJ |
RF-46128 |
1 |
53.14 |
111102758 |
****8281 |
09/02/2019 |
| EAGLES, KATIE |
RF-46060 |
1 |
36.98 |
111101225 |
***5513 |
09/02/2019 |
| EMMANUEL, KAREN |
RF-1274 |
1 |
39.53 |
111104879 |
******9752 |
09/02/2019 |
| FOLK, MARION |
RF-1075 |
1 |
21.98 |
311170250 |
******3891 |
09/02/2019 |
| GARRISON, MORGAN |
RF-46219 |
1 |
16.58 |
111102758 |
*****4960 |
09/02/2019 |
| GASKIN, LORI |
RF-172440295 |
1 |
38.47 |
111102758 |
****4842 |
09/02/2019 |
| GILES, RENE |
RF-X46199 |
1 |
29.99 |
111102758 |
***1722 |
09/02/2019 |
| GOODIE, CANDICE |
RF-46149 |
1 |
37.09 |
065400137 |
*****2060 |
09/02/2019 |
| GREEN, BRANDON |
RF-1356 |
1 |
21.98 |
311170250 |
******0264 |
09/02/2019 |
| HADDOX, JEREMY |
RF-1118 |
1 |
21.98 |
265270413 |
******0490 |
09/02/2019 |
| HADDOX, LAMAR |
RF-1184 |
1 |
21.98 |
111102758 |
****0729 |
09/02/2019 |
| HOGAN, DALE |
RF-1130 |
1 |
18.60 |
065400137 |
******8316 |
09/02/2019 |
| JAMES, PENNY |
RF-8066 |
1 |
25.60 |
065400137 |
******4209 |
09/02/2019 |
| LACKEY, AMY |
RF-8034 |
1 |
25.96 |
311987786 |
*******0041 |
09/02/2019 |
| LEWIS, JEDD |
RF-1117 |
1 |
43.93 |
111102758 |
****7830 |
09/02/2019 |
| LOVE, DICKY |
RF-1088 |
1 |
55.57 |
111102758 |
****8909 |
09/02/2019 |
| LOWE, BILLY |
RF-1138 |
1 |
37.38 |
311175093 |
******3502 |
09/02/2019 |
| MALONE, KAY |
RF-1567 |
1 |
71.42 |
111102758 |
****3314 |
09/02/2019 |
| MAMON, PAUL |
RF-172440296 |
1 |
25.60 |
311175462 |
**2900 |
09/02/2019 |
| MANNING, RODNEY |
RF-1058 |
1 |
32.97 |
111102758 |
***9387 |
09/02/2019 |
| MARTIN, BRAD |
RF-1568 |
1 |
21.98 |
065403626 |
******8932 |
09/02/2019 |
| MAYS, CHERRIE |
RF-1098 |
1 |
20.45 |
311170250 |
********7303 |
09/02/2019 |
| MCCONNELL, BILLY |
RF-1278 |
1 |
32.97 |
065400137 |
******6507 |
09/02/2019 |
| MILLER, KATHLEEN |
RF-8010 |
1 |
25.96 |
111102758 |
***1923 |
09/02/2019 |
| NEAL, AMY |
RF-1107 |
1 |
18.60 |
111101225 |
***9994 |
09/02/2019 |
| NEWSOM, KEITH |
RF-1196 |
1 |
54.96 |
065400137 |
******9341 |
09/02/2019 |
| NORRIS, ELLIS |
RF-1068 |
1 |
20.45 |
111102758 |
***5846 |
09/02/2019 |
| PORTER, PHILLIP |
RF-46065 |
1 |
38.47 |
065404340 |
******3490 |
09/02/2019 |
| PUCKETT, TINA |
RF-46087 |
1 |
29.99 |
111102758 |
****3285 |
09/02/2019 |
| REED, JENNIFER |
RF-1157 |
1 |
38.47 |
074000010 |
*****1060 |
09/02/2019 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
61.51 |
111102758 |
***9109 |
09/02/2019 |
| ROGERS, TIARHONDA |
RF-1464 |
1 |
32.97 |
111102758 |
****9613 |
09/02/2019 |
| RYDER, CAROLINE |
RF-1578 |
1 |
20.19 |
065400137 |
*****8506 |
09/02/2019 |
| SHELBY, WANDA |
RF-1094 |
1 |
21.98 |
265270413 |
***9385 |
09/02/2019 |
| SMITH, BROOKE |
RF-1206 |
1 |
21.98 |
111102758 |
****6784 |
09/02/2019 |
| SMITH, CAROLYN |
RF-1128 |
1 |
26.40 |
111102758 |
***2816 |
09/02/2019 |
| SMITH, TASHA |
RF-1210 |
1 |
37.37 |
065400137 |
*****1555 |
09/02/2019 |
| SPATAFORA, JOSEPH |
RF-1189 |
1 |
51.86 |
065400137 |
******0792 |
09/02/2019 |
| STORY, CAROLINE |
RF-45029 |
1 |
43.97 |
111102758 |
****1544 |
09/02/2019 |
| THOMAS, DEEDEE |
RF-172440303 |
1 |
75.61 |
265270413 |
******7311 |
09/02/2019 |
| TOOKE, PAMELA |
RF-4727 |
1 |
21.31 |
065400137 |
*****5962 |
09/02/2019 |
| TRIPP, SUSAN |
RF-1341 |
1 |
20.25 |
111102758 |
***0972 |
09/02/2019 |
| TUCKER, JANET |
RF-45067 |
1 |
55.81 |
111102758 |
***7932 |
09/02/2019 |
| WHITTINGTON, WOODY |
RF-1681 |
1 |
21.98 |
111901056 |
*****3298 |
09/02/2019 |
| WILLIAMS, CHALLYS |
RF-1202 |
1 |
32.97 |
111102758 |
***4232 |
09/02/2019 |
| WOODS, KOLANDIA |
RF-1507 |
1 |
32.97 |
065400137 |
*****1390 |
09/02/2019 |
| |
Count: 57 |
Total: |
1899.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|