Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AULDRIDGE, VIVIAN |
Z1-1101 |
2 |
25.98 |
111906747 |
***6049 |
06/18/2019 |
| BERG, PATRICK |
Z1-1359 |
2 |
34.95 |
111906747 |
***9487 |
06/18/2019 |
| BISHOP, SCOTT |
Z1-3359 |
2 |
34.95 |
111303489 |
***3833 |
06/18/2019 |
| BROWN, ELIZABETH |
Z1-1102 |
2 |
34.95 |
084201278 |
***8854 |
06/18/2019 |
| BROWN, JOHNNY |
Z1-1639 |
2 |
60.00 |
111906747 |
***9779 |
06/18/2019 |
| BURGESS, REBECCA |
Z1-3192 |
2 |
59.95 |
111904231 |
****8315 |
06/18/2019 |
| BUSSELL, ANISSA |
Z1-1104 |
2 |
34.95 |
111906747 |
****5499 |
06/18/2019 |
| BUTLER, STANLEY |
Z1-3498 |
2 |
39.95 |
111902424 |
***3293 |
06/18/2019 |
| BYRD, CATHY |
Z1-1514 |
2 |
29.95 |
111906747 |
****2487 |
06/18/2019 |
| EDMONSON, KYNDA |
Z1-3495 |
2 |
29.95 |
111900659 |
******7876 |
06/18/2019 |
| ESSE, ADREA |
Z1-1253 |
2 |
59.95 |
111906747 |
****6397 |
06/18/2019 |
| GILGER, BARBARA |
Z1-3434 |
2 |
34.95 |
111904231 |
****2084 |
06/18/2019 |
| HARRIS, JACKIE |
Z1-1509 |
2 |
49.95 |
111906747 |
****5439 |
06/18/2019 |
| HEAD, CHIP |
Z1-1507 |
2 |
49.95 |
111906747 |
***0808 |
06/18/2019 |
| HEAD, MELISSA |
Z1-1123 |
2 |
49.95 |
122105278 |
******8363 |
06/18/2019 |
| HELTON, KAREN |
Z1-3512 |
2 |
29.95 |
111303489 |
***6342 |
06/18/2019 |
| HEWITT, DIXIE |
Z1-3509 |
2 |
29.95 |
114920526 |
****4225 |
06/18/2019 |
| HORTON, BRENDA |
Z1-1031 |
2 |
30.00 |
084201278 |
***3681 |
06/18/2019 |
| HURON, IDELLA |
Z1-3307 |
2 |
29.95 |
111904231 |
****7078 |
06/18/2019 |
| JAMISON, BRYAN |
Z1-1127 |
2 |
32.48 |
111906747 |
***5067 |
06/18/2019 |
| JUAREZ, ANGELICA |
Z1-3100 |
2 |
49.95 |
111901580 |
***5986 |
06/18/2019 |
| KAUFFMAN, TOMMY |
Z1-1129 |
2 |
34.95 |
084201278 |
***2949 |
06/18/2019 |
| KITCHENS, AMY |
Z1-1351 |
2 |
34.95 |
084201278 |
***0051 |
06/18/2019 |
| LINDSAY, MARK |
Z1-1132 |
2 |
36.53 |
111906747 |
***8823 |
06/18/2019 |
| LOTT, RICHARD |
Z1-1134 |
2 |
29.95 |
111906747 |
***6559 |
06/18/2019 |
| MASK, ALISHA |
Z1-3484 |
2 |
29.95 |
111904231 |
***1416 |
06/18/2019 |
| MCCOY, KRISTI |
Z1-1137 |
2 |
34.95 |
111906747 |
***8859 |
06/18/2019 |
| MCKINNEY, DANIEL |
Z1-3416 |
2 |
49.95 |
114920526 |
***2275 |
06/18/2019 |
| MUNCY, VERONICA |
Z1-3041 |
2 |
34.95 |
111904231 |
****9507 |
06/18/2019 |
| PARTIN, DAIMIA |
Z1-1714 |
2 |
50.00 |
111906747 |
****3963 |
06/18/2019 |
| PATRICK, HEATHER |
Z1-1144 |
2 |
39.95 |
111906747 |
****0545 |
06/18/2019 |
| PETERS, VICKI |
Z1-1146 |
2 |
50.00 |
111906747 |
***2518 |
06/18/2019 |
| RAMIREZ, INES |
Z1-3481 |
2 |
39.95 |
111904231 |
***9484 |
06/18/2019 |
| REAVIS, KOLBY |
Z1-3130 |
2 |
49.95 |
111904231 |
****2138 |
06/18/2019 |
| SCHRANK, JAMIE |
Z1-1715 |
2 |
50.00 |
111906747 |
****9633 |
06/18/2019 |
| SCHWARTZ, DARLA |
Z1-1728 |
2 |
35.00 |
111906747 |
***1641 |
06/18/2019 |
| STEIN, FAITH |
Z1-3385 |
2 |
29.95 |
111303489 |
***2868 |
06/18/2019 |
| SUTHERLAND, STEPHANIE |
Z1-1608 |
2 |
35.00 |
111303489 |
**7341 |
06/18/2019 |
| TAYLOR, BUSTER |
Z1-1393 |
2 |
34.95 |
111906747 |
***0881 |
06/18/2019 |
| TIEMANN, DEBBIE |
Z1-1727 |
2 |
35.00 |
111906747 |
****8735 |
06/18/2019 |
| TORREZ, PAM |
Z1-3037 |
2 |
25.98 |
111906747 |
***0373 |
06/18/2019 |
| TURNER, COREY |
Z1-3497 |
2 |
39.95 |
111303489 |
***6484 |
06/18/2019 |
| WESSON, KIM |
Z1-1160 |
2 |
36.53 |
084201278 |
***8087 |
06/18/2019 |
| |
Count: 43 |
Total: |
1671.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|