Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTA |
RF-46062 |
1 |
40.00 |
065403626 |
******9343 |
06/02/2020 |
| BAULDREE, ALLISON |
RF-46159 |
1 |
16.56 |
111102758 |
****6723 |
06/02/2020 |
| BRAWLEY, BECKY |
RF-1563 |
1 |
61.98 |
111102758 |
***0623 |
06/02/2020 |
| BURNHAM, ROBIN |
RF-1055 |
1 |
64.99 |
065404340 |
******5651 |
06/02/2020 |
| CRAIGHEAD, CHRIS |
RF-46001 |
1 |
57.97 |
311170250 |
******4119 |
06/02/2020 |
| DURRETT, BJ |
RF-46128 |
1 |
78.14 |
111102758 |
****8281 |
06/02/2020 |
| EMMANUEL, KAREN |
RF-1274 |
1 |
64.53 |
111104879 |
******9752 |
06/02/2020 |
| GARNER, DEYONNA |
RF-46255 |
1 |
77.34 |
111193550 |
**9592 |
06/02/2020 |
| GARRISON, MORGAN |
RF-46219 |
1 |
51.58 |
111102758 |
*****4960 |
06/02/2020 |
| HADDOX, LAMAR |
RF-1184 |
1 |
21.98 |
111102758 |
****0729 |
06/02/2020 |
| HYATT, MICAH |
RF-46056 |
1 |
25.00 |
065400137 |
*****6255 |
06/02/2020 |
| MALONE, KAY |
RF-1567 |
1 |
96.42 |
111102758 |
****3314 |
06/02/2020 |
| MAMON, PAUL |
RF-172440296 |
1 |
50.60 |
311175462 |
**2900 |
06/02/2020 |
| MCCONNELL, BILLY |
RF-1278 |
1 |
57.97 |
065400137 |
******6507 |
06/02/2020 |
| NEAL, AMY |
RF-1107 |
1 |
43.60 |
111101225 |
***9994 |
06/02/2020 |
| NEWSOM, KEITH |
RF-1196 |
1 |
79.96 |
065400137 |
******9341 |
06/02/2020 |
| NORRIS, ELLIS |
RF-1068 |
1 |
45.45 |
111102758 |
***5846 |
06/02/2020 |
| PADGETT, JENNIE |
RF-78932 |
1 |
11.00 |
111000614 |
*****3631 |
06/02/2020 |
| PORTER, PHILLIP |
RF-46065 |
1 |
63.47 |
065404340 |
******3490 |
06/02/2020 |
| PUCKETT, TINA |
RF-46257 |
1 |
63.47 |
111102758 |
****3285 |
06/02/2020 |
| REED, JENNIFER |
RF-1157 |
1 |
63.47 |
074000010 |
*****1060 |
06/02/2020 |
| RICHARD, KATHLEEN |
RF-1962 |
1 |
64.99 |
111102758 |
****9568 |
06/02/2020 |
| ROBERSON, TREY |
RF-46009 |
1 |
51.56 |
111102758 |
*****8197 |
06/02/2020 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
86.51 |
111102758 |
***9109 |
06/02/2020 |
| RYDER, CAROLINE |
RF-1578 |
1 |
45.19 |
065400137 |
*****8506 |
06/02/2020 |
| SMITH, BROOKE |
RF-1206 |
1 |
46.98 |
111102758 |
****6784 |
06/02/2020 |
| STORY, CAROLINE |
RF-45029 |
1 |
85.46 |
111102758 |
****1544 |
06/02/2020 |
| TRIPP, SUSAN |
RF-1341 |
1 |
45.25 |
111102758 |
***0972 |
06/02/2020 |
| TUCKER, JANET |
RF-45067 |
1 |
80.81 |
111102758 |
***7932 |
06/02/2020 |
| WHITE, SUSAN |
RF-46290 |
1 |
75.77 |
111102758 |
***4275 |
06/02/2020 |
| WILLIAMS, CHALLYS |
RF-1202 |
1 |
57.97 |
111102758 |
***4232 |
06/02/2020 |
| WOODS, KOLANDIA |
RF-1507 |
1 |
57.97 |
065400137 |
*****1390 |
06/02/2020 |
| |
Count: 32 |
Total: |
1833.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|