Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLIN, DENISE |
PU-927 |
3 |
38.00 |
064000017 |
******5085 |
08/18/2015 |
| AULD, CENTRILLIA |
PU-2051 |
3 |
57.50 |
084304243 |
****7942 |
08/18/2015 |
| BERRYMAN, RAY |
PU-146 |
3 |
43.00 |
084307033 |
***5361 |
08/18/2015 |
| BLAIR, NANCY |
PU-4130 |
3 |
38.00 |
084307033 |
**7630 |
08/18/2015 |
| BLEDSOE, SHERRY |
PU-2033 |
3 |
43.00 |
084307033 |
***2799 |
08/18/2015 |
| BOUTELLE, FRANK |
PU-2969 |
3 |
52.00 |
284373760 |
***0567 |
08/18/2015 |
| BUNCH, JASON |
PU-4100 |
3 |
63.00 |
284373760 |
*9880 |
08/18/2015 |
| BURKE, RONNIE |
PU-3004 |
3 |
36.00 |
084307033 |
****3093 |
08/18/2015 |
| BURKETT, JAMES |
PU-1001396 |
3 |
32.00 |
064000017 |
******5299 |
08/18/2015 |
| BUTTERS, MATTHEW |
PU-15 |
3 |
38.00 |
062201559 |
*9797 |
08/18/2015 |
| CAGLE, ALISHA |
PU-1337 |
3 |
74.00 |
084304434 |
***4292 |
08/18/2015 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
08/18/2015 |
| CHUMNEY, JAMES |
PU-117 |
3 |
53.00 |
284373760 |
********5017 |
08/18/2015 |
| COOPER, RHONDA |
PU-1086 |
3 |
52.69 |
084307033 |
**1043 |
08/18/2015 |
| CUPPLES, CHARITY |
PU-3200 |
3 |
35.00 |
084304243 |
****9619 |
08/18/2015 |
| CUPPLES, MICHAEL |
PU-385 |
3 |
37.00 |
064000017 |
******6888 |
08/18/2015 |
| DAVIS, TYLER |
PU-62 |
3 |
32.00 |
084307033 |
***4788 |
08/18/2015 |
| DENNING, GARY |
PU-3089 |
3 |
36.22 |
064000017 |
******4776 |
08/18/2015 |
| DICK, JEREMY |
PU-1352 |
3 |
25.00 |
084302313 |
****9419 |
08/18/2015 |
| ETHERIDGE, NATHAN |
PU-501 |
3 |
36.22 |
062201559 |
***1523 |
08/18/2015 |
| EVANS, WILBURN |
PU-260 |
3 |
38.00 |
084307033 |
**4276 |
08/18/2015 |
| FLOYD, MICHAEL |
PU-409 |
3 |
38.00 |
084307033 |
***9474 |
08/18/2015 |
| FOSTER, AMITY |
PU-4968 |
3 |
47.50 |
084304243 |
****7449 |
08/18/2015 |
| FOSTER, JAMES |
PU-108 |
3 |
33.00 |
084307033 |
***1193 |
08/18/2015 |
| GARNER, HALEY |
PU-4396 |
3 |
42.00 |
084307033 |
****5530 |
08/18/2015 |
| GOOCH, AIESHA |
PU-1064 |
3 |
36.22 |
084304243 |
****7271 |
08/18/2015 |
| GOODMAN, BRANDON |
PU-73 |
3 |
32.00 |
084307033 |
***5203 |
08/18/2015 |
| HAMM, SARAH |
PU-4964 |
3 |
30.00 |
062201559 |
***0513 |
08/18/2015 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
08/18/2015 |
| HOLMES, CAROL |
PU-2104 |
3 |
52.00 |
084307033 |
****4251 |
08/18/2015 |
| HUETER, APRIL |
PU-4905 |
3 |
57.50 |
084307033 |
****4396 |
08/18/2015 |
| KENNEDY, JIM |
PU-975 |
3 |
32.00 |
084307033 |
**1283 |
08/18/2015 |
| MANESS, STEVEN |
PU-1045 |
3 |
36.22 |
064000017 |
******3472 |
08/18/2015 |
| MAYBERRY, JAMES |
PU-218 |
3 |
47.19 |
284383941 |
********5406 |
08/18/2015 |
| MCCASLIN, DOUG |
PU-66 |
3 |
32.00 |
064000017 |
******9149 |
08/18/2015 |
| POLLOCK, CHRIS |
PU-58 |
3 |
45.00 |
084307033 |
***0516 |
08/18/2015 |
| SCOTT, LINDSAY |
PU-4611 |
3 |
42.00 |
084307033 |
****3750 |
08/18/2015 |
| SECCIA, RUTH |
PU-431 |
3 |
38.00 |
084000084 |
******2654 |
08/18/2015 |
| SELLERS, MARLA |
PU-3138 |
3 |
38.00 |
064000017 |
******6880 |
08/18/2015 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
08/18/2015 |
| TUCKER, JEREMY |
PU-1010 |
3 |
36.22 |
084307033 |
***6671 |
08/18/2015 |
| VAUGHAN, RACHEL |
PU-534 |
3 |
36.22 |
084304243 |
****0762 |
08/18/2015 |
| WARD, TANNER |
PU-1002308 |
3 |
32.00 |
084307033 |
***1350 |
08/18/2015 |
| WOOD, GLENDA |
PU-3016 |
3 |
32.00 |
084307033 |
****9056 |
08/18/2015 |
| |
Count: 44 |
Total: |
1771.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MILHOLEN, SHANA |
PU-1003578 |
3 |
32.00 |
|
|
Invalid Bank Account No. |
08/18/2015 |
| |
Count: 1 |
Total: |
32.00 |
|
|
|
|