Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONZO-GODSALL, KATIE |
SL-3159 |
A |
39.99 |
061000227 |
*********7914 |
03/16/2019 |
| ANDERSON, JAMES |
SL-19 |
A |
44.00 |
061101184 |
****7799 |
03/16/2019 |
| BETHUNE, COREY |
SL-60 |
A |
39.00 |
061101184 |
***3039 |
03/16/2019 |
| BOZEMAN, LESA |
SL-83 |
A |
58.00 |
061101184 |
***5530 |
03/16/2019 |
| COCHRAN, ROBIN |
SL-5076 |
A |
48.99 |
061107515 |
**2808 |
03/16/2019 |
| DANIEL, SHONDERICK |
SL-206 |
A |
68.98 |
261071328 |
*******3696 |
03/16/2019 |
| FITTS, SHARON |
SL-317 |
A |
25.99 |
061107515 |
**8647 |
03/16/2019 |
| GOOLSBY, KELLY |
SL-418 |
A |
29.00 |
061107515 |
***4313 |
03/16/2019 |
| HOWELL, SARA |
SL-100001925 |
A |
126.00 |
061107515 |
***6762 |
03/16/2019 |
| HUBBARD, STEVEN |
SL-564 |
A |
25.99 |
061107515 |
***5321 |
03/16/2019 |
| KENDRICK, DANNY |
SL-658 |
A |
25.99 |
061119477 |
***0805 |
03/16/2019 |
| LANE, KEVIN |
SL-1590 |
A |
45.98 |
061107515 |
***6241 |
03/16/2019 |
| MARSHALL, STEPHANIE |
SL-776 |
A |
49.98 |
061107515 |
**1781 |
03/16/2019 |
| MCCORD, MEQUANTA |
SL-806 |
A |
63.99 |
061107515 |
**6285 |
03/16/2019 |
| MONROE, ERIC |
SL-865 |
A |
29.00 |
061101184 |
***8384 |
03/16/2019 |
| PASSMORE, COLLEEN |
SL-926 |
A |
63.00 |
061101184 |
****5410 |
03/16/2019 |
| RAKESTRAW, TIM |
SL-1025 |
A |
48.99 |
261071315 |
***5235 |
03/16/2019 |
| RAWLS, RODNEY |
SL-1033 |
A |
48.00 |
061101184 |
***5616 |
03/16/2019 |
| RISPER, TRESSA CATRESSA |
SL-1056 |
A |
58.00 |
061107515 |
**5618 |
03/16/2019 |
| SCHULTZ, RANDY |
SL-1113 |
A |
29.00 |
261071315 |
**7373 |
03/16/2019 |
| SHOCKLEY, LYNN THOMAS |
SL-1142 |
A |
71.00 |
061107515 |
***0995 |
03/16/2019 |
| SMITH, JOEY |
SL-1204 |
A |
29.00 |
061107515 |
******0810 |
03/16/2019 |
| SMITH, LOGAN |
SL-100003664 |
A |
29.00 |
061107515 |
***5161 |
03/16/2019 |
| SNYDER, JODI |
SL-1151 |
A |
44.00 |
061107515 |
**9124 |
03/16/2019 |
| SPITZ, JOHN |
SL-1234 |
A |
48.00 |
021200025 |
*********9898 |
03/16/2019 |
| STANSELL, JASON |
SL-1239 |
A |
29.99 |
061101184 |
****7346 |
03/16/2019 |
| STRAIGHT, KAREN |
SL-4341 |
A |
48.00 |
061101184 |
****3038 |
03/16/2019 |
| THOMAS, ROB |
SL-1311 |
A |
25.99 |
061000104 |
*********2508 |
03/16/2019 |
| |
Count: 28 |
Total: |
1292.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|