Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTA |
RF-46062 |
1 |
32.99 |
065403626 |
******9343 |
07/01/2020 |
| BAULDREE, ALLISON |
RF-46159 |
1 |
16.56 |
111102758 |
****6723 |
07/01/2020 |
| BRAWLEY, BECKY |
RF-1563 |
1 |
36.98 |
111102758 |
***0623 |
07/01/2020 |
| BURNHAM, ROBIN |
RF-1055 |
1 |
39.99 |
065404340 |
******5651 |
07/01/2020 |
| CRAIGHEAD, CHRIS |
RF-46001 |
1 |
32.97 |
311170250 |
******4119 |
07/01/2020 |
| DURRETT, BJ |
RF-46128 |
1 |
53.14 |
111102758 |
****8281 |
07/01/2020 |
| EMMANUEL, KAREN |
RF-1274 |
1 |
39.53 |
111104879 |
******9752 |
07/01/2020 |
| GARNER, DEYONNA |
RF-46255 |
1 |
38.66 |
111193550 |
**9592 |
07/01/2020 |
| GARRISON, MORGAN |
RF-46219 |
1 |
16.58 |
111102758 |
*****4960 |
07/01/2020 |
| MALONE, KAY |
RF-1567 |
1 |
71.42 |
111102758 |
****3314 |
07/01/2020 |
| MAMON, PAUL |
RF-172440296 |
1 |
25.60 |
311175462 |
**2900 |
07/01/2020 |
| MCCONNELL, BILLY |
RF-1278 |
1 |
32.97 |
065400137 |
******6507 |
07/01/2020 |
| NEAL, AMY |
RF-1107 |
1 |
18.60 |
111101225 |
***9994 |
07/01/2020 |
| PUCKETT, TINA |
RF-46257 |
1 |
38.47 |
111102758 |
****3285 |
07/01/2020 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
61.51 |
111102758 |
***9109 |
07/01/2020 |
| RYDER, CAROLINE |
RF-1578 |
1 |
20.19 |
065400137 |
*****8506 |
07/01/2020 |
| SMITH, BROOKE |
RF-1206 |
1 |
21.98 |
111102758 |
****6784 |
07/01/2020 |
| STORY, CAROLINE |
RF-45029 |
1 |
60.46 |
111102758 |
****1544 |
07/01/2020 |
| TRIPP, SUSAN |
RF-1341 |
1 |
20.25 |
111102758 |
***0972 |
07/01/2020 |
| WHITE, SUSAN |
RF-46290 |
1 |
37.09 |
111102758 |
***4275 |
07/01/2020 |
| WILLIAMS, CHALLYS |
RF-1202 |
1 |
32.97 |
111102758 |
***4232 |
07/01/2020 |
| WOODS, KOLANDIA |
RF-1507 |
1 |
32.97 |
065400137 |
*****1390 |
07/01/2020 |
| |
Count: 22 |
Total: |
781.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|