Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLIGOOD, KEVIN |
8T-10005 |
1 |
3.00 |
253171621 |
******1307 |
06/02/2020 |
| ALLIGOOD, STEPHEN |
8T-102999 |
1 |
22.00 |
253177049 |
*******7864 |
06/02/2020 |
| ANDERSON, RICK |
8T-106954 |
1 |
136.00 |
253177049 |
*******8104 |
06/02/2020 |
| BENNETT, ELIZABETH |
8T-100381 |
1 |
198.00 |
253177049 |
*******9851 |
06/02/2020 |
| BROWN, GARY |
8T-10032 |
1 |
3.00 |
253177049 |
*******7910 |
06/02/2020 |
| BYRUM, TONYA |
8T-104362 |
1 |
24.00 |
053112275 |
******9705 |
06/02/2020 |
| CHRISMON, ANGELA |
8T-9CHRISMONA |
1 |
19.99 |
053000196 |
********9586 |
06/02/2020 |
| CLARK, ANGELA |
8T-103083 |
1 |
120.00 |
253184537 |
*******6289 |
06/02/2020 |
| CLEMMONS, JERRY |
8T-104025 |
1 |
24.00 |
253177049 |
*******1175 |
06/02/2020 |
| DANIEL, DORIS |
8T-100878 |
1 |
24.00 |
253177049 |
*******8389 |
06/02/2020 |
| DYER, TAYLOR |
8T-10087 |
1 |
105.00 |
253184537 |
*******6031 |
06/02/2020 |
| GIBBS, ANGIE |
8T-100517 |
1 |
48.00 |
253177049 |
*******0803 |
06/02/2020 |
| GLOVER, CATHERINE |
8T-105139 |
1 |
79.00 |
253177049 |
*******0715 |
06/02/2020 |
| HOLSCHER, FRANZ |
8T-108128 |
1 |
49.00 |
253171621 |
******5622 |
06/02/2020 |
| JACKSON, TRAVIS |
8T-103179 |
1 |
3.00 |
253177049 |
*******7909 |
06/02/2020 |
| JEFFERSON, CHELSEA |
8T-106525 |
1 |
12.00 |
253171621 |
******4955 |
06/02/2020 |
| JOHNSON, TAMMIE |
8T-A05102 |
1 |
31.00 |
253177049 |
*******9688 |
06/02/2020 |
| KEECH, AMBERLY |
8T-10097 |
1 |
15.00 |
053000196 |
********9295 |
06/02/2020 |
| LEWIS, JOHN |
8T-107079 |
1 |
12.00 |
253177049 |
****8366 |
06/02/2020 |
| MAYO, KIMBERLY |
8T-10024 |
1 |
32.00 |
053100300 |
*******7655 |
06/02/2020 |
| MOORE, CASSIE |
8T-A06770 |
1 |
119.00 |
253177049 |
*******9914 |
06/02/2020 |
| MOORE, RALPH |
8T-108028 |
1 |
12.00 |
053000196 |
********7892 |
06/02/2020 |
| SMITH, ARCHIE |
8T-10119 |
1 |
3.00 |
253177049 |
*******4081 |
06/02/2020 |
| SMITHWICK, SUE |
8T-106116 |
1 |
37.00 |
253171621 |
******4866 |
06/02/2020 |
| SPRUILL, KEELY |
8T-A04481 |
1 |
38.00 |
253177049 |
*******5968 |
06/02/2020 |
| VAUGHAN, VERA |
8T-103596 |
1 |
11.00 |
253177049 |
*******9450 |
06/02/2020 |
| |
Count: 26 |
Total: |
1179.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|