Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
10.00 |
253177049 |
*******9103 |
08/01/2020 |
| BRANSON, KATHY |
B2-BS16022 |
1 |
30.00 |
253177049 |
*******0430 |
08/01/2020 |
| CAHN, BRIANA |
B2-BS12807 |
1 |
60.00 |
053101121 |
******8278 |
08/01/2020 |
| CANADY, PAULA |
B2-BS15441 |
1 |
65.00 |
253177049 |
****4155 |
08/01/2020 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
60.00 |
253177049 |
*******9384 |
08/01/2020 |
| COX, JOHNATHAN |
B2-BS17418 |
1 |
30.00 |
054000030 |
******2962 |
08/01/2020 |
| COX, KAREN |
B2-BS14576 |
1 |
30.00 |
253177049 |
****9390 |
08/01/2020 |
| CURIALE, MATTHEW |
B2-BS15887 |
1 |
65.00 |
253177049 |
*******3166 |
08/01/2020 |
| DAVIS, MARY |
B2-NF557764 |
1 |
60.00 |
253177049 |
*******8343 |
08/01/2020 |
| DOWE, BRIAN |
B2-BS16024 |
1 |
20.00 |
253177049 |
*******9319 |
08/01/2020 |
| DUNCAN, CHARLIE |
B2-BS16876 |
1 |
35.00 |
053101121 |
*********2417 |
08/01/2020 |
| EDWARDS, JAMES |
B2-BS17107 |
1 |
30.00 |
253177049 |
*******6259 |
08/01/2020 |
| ELLIS, WANDA |
B2-BS16156 |
1 |
45.00 |
053101121 |
*********1067 |
08/01/2020 |
| EPPS, DEBRA |
B2-Q015064 |
1 |
20.00 |
253184537 |
*******8279 |
08/01/2020 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
90.00 |
253177049 |
*******9597 |
08/01/2020 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
30.00 |
053100300 |
********4390 |
08/01/2020 |
| HALES, TAMMIE |
B2-BS16844 |
1 |
40.00 |
053101121 |
*********7578 |
08/01/2020 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
20.00 |
253177049 |
*******0358 |
08/01/2020 |
| HARRIS, JIM |
B2-Q015167 |
1 |
20.00 |
053101121 |
*********7803 |
08/01/2020 |
| HERRING, CARTER |
B2-BS13361 |
1 |
30.00 |
253177049 |
*******0344 |
08/01/2020 |
| IRVING, SUE |
B2-BS14253 |
1 |
90.00 |
265577585 |
******6968 |
08/01/2020 |
| KINLAW, GRANT |
B2-BS15971 |
1 |
25.00 |
253177049 |
*******6251 |
08/01/2020 |
| MERRITT, AMY |
B2-BS15908 |
1 |
30.00 |
253177049 |
*******0578 |
08/01/2020 |
| MURPHY, BRIAN |
B2-BS15255 |
1 |
35.00 |
053104568 |
******5719 |
08/01/2020 |
| PROCKNAL, ERIC |
B2-BS16521 |
1 |
35.00 |
053000196 |
********4436 |
08/01/2020 |
| ROGERS, WILLIAM |
B2-BS16810 |
1 |
10.00 |
053104568 |
******9224 |
08/01/2020 |
| RUSS, DWAYNE |
B2-BS17051 |
1 |
20.00 |
053100300 |
********8923 |
08/01/2020 |
| SMITH, SERENA |
B2-BS14206 |
1 |
60.00 |
253177049 |
*******7135 |
08/01/2020 |
| SOLES, DANNY |
B2-BS14981 |
1 |
25.00 |
053101121 |
*********5945 |
08/01/2020 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
20.00 |
253177049 |
*******9035 |
08/01/2020 |
| WALKER, ANDREW |
B2-BS16450 |
1 |
35.00 |
053101121 |
*********2528 |
08/01/2020 |
| WALKER, RONNIE |
B2-BS15389 |
1 |
20.00 |
053101121 |
*********9966 |
08/01/2020 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
60.00 |
253177049 |
*******5796 |
08/01/2020 |
| |
Count: 33 |
Total: |
1255.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|