Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASANDA, MARK |
PP-NF11058 |
2 |
39.00 |
053100465 |
*********1823 |
02/16/2016 |
| BOZEMAN, BRYAN |
PP-PF550011 |
2 |
40.00 |
053902197 |
******3934 |
02/16/2016 |
| BRIDGES, STEVE |
PP-N310222 |
2 |
59.00 |
053207766 |
*********5617 |
02/16/2016 |
| BROOKS, CHRISTOPHER CJ |
PP-NF453632 |
2 |
40.00 |
053904483 |
********8277 |
02/16/2016 |
| CANNON, BLAKE |
PP-NF513267 |
2 |
40.00 |
053904483 |
********0849 |
02/16/2016 |
| COLLIER, CONNIE |
PP-NF454338 |
2 |
40.00 |
053904483 |
********2921 |
02/16/2016 |
| COLLIER, CONNIE |
PP-NF454338 |
2 |
60.00 |
053904483 |
********2921 |
02/16/2016 |
| DASH, COURTNEY |
PP-NF525220 |
2 |
20.00 |
253279031 |
****1439 |
02/16/2016 |
| DEATON, RENO |
PP-NF502363 |
2 |
44.00 |
053201607 |
*********2168 |
02/16/2016 |
| FENTEN, ROXANNE |
PP-NF512964 |
2 |
44.00 |
053207371 |
***1893 |
02/16/2016 |
| FUDURIC, BECKY |
PP-NF525454 |
2 |
29.00 |
053201607 |
*********8764 |
02/16/2016 |
| FUDURIC, TOM |
PP-FUDURIC |
2 |
38.00 |
053201607 |
*********8764 |
02/16/2016 |
| GARCIA, AL |
PP-N313115 |
2 |
49.95 |
253279196 |
********7886 |
02/16/2016 |
| GIFFORD, BRANDON |
PP-NF513024 |
2 |
49.00 |
053904483 |
********4205 |
02/16/2016 |
| GRAMOPADHYE, RESHMA |
PP-N894575 |
2 |
44.00 |
053207766 |
*********0087 |
02/16/2016 |
| GRANGER, BRANDI |
PP-NF453604 |
2 |
49.00 |
053207766 |
*********4746 |
02/16/2016 |
| GREEN, CANDACE |
PP-NF512891 |
2 |
49.00 |
053207766 |
*********2643 |
02/16/2016 |
| GREENE, PHYLLIS |
PP-N894466 |
2 |
29.00 |
053201607 |
*********1231 |
02/16/2016 |
| HEMANS, TOM |
PP-NF502959 |
2 |
65.00 |
053904483 |
********6539 |
02/16/2016 |
| HEMPHILL, DIVA |
PP-NF512682 |
2 |
20.00 |
053201607 |
*********5428 |
02/16/2016 |
| HENDERSON, ROGER |
PP-NF510615 |
2 |
40.00 |
053100465 |
******0209 |
02/16/2016 |
| HINES, BOBBY |
PP-NF454397XX |
2 |
29.00 |
053201607 |
******2245 |
02/16/2016 |
| HOLLIS, STEPHANIE |
PP-N309408 |
2 |
22.00 |
053201186 |
*****6991 |
02/16/2016 |
| KLEINFELTER, MIKE |
PP-N322670 |
2 |
40.00 |
053201607 |
*********3852 |
02/16/2016 |
| LANGSTON, BRENDA |
PP-NF511121 |
2 |
69.00 |
053201607 |
*********6274 |
02/16/2016 |
| LESSER, SUSAN |
PP-NF510833 |
2 |
40.00 |
053208011 |
***4439 |
02/16/2016 |
| LIVINGSTON, CLIFF |
PP-PF550082X |
2 |
40.00 |
053201186 |
*****7409 |
02/16/2016 |
| LOLLIS, OLGA |
PP-NF454205 |
2 |
40.00 |
053207766 |
******1433 |
02/16/2016 |
| LOLLIS, TREVA |
PP-N324678 |
2 |
29.00 |
053201607 |
******0025 |
02/16/2016 |
| MARTINEZ, PAOLA |
PP-NF512616 |
2 |
44.00 |
053207766 |
*********7432 |
02/16/2016 |
| MCCLAIN, VICKY |
PP-PF550265 |
2 |
54.00 |
061000104 |
******5134 |
02/16/2016 |
| MILES, CONNIE |
PP-NF525470 |
2 |
20.00 |
053904483 |
********8642 |
02/16/2016 |
| MILLER, BARBIE D |
PP-N311658 |
2 |
66.00 |
061000104 |
*********9273 |
02/16/2016 |
| MOORE, MARK |
PP-PF550117 |
2 |
20.00 |
053000196 |
********4372 |
02/16/2016 |
| OUGHTON, ELIZABETH |
PP-NF510853 |
2 |
20.00 |
053904483 |
********3993 |
02/16/2016 |
| PITTS, KEVIN |
PP-N314187 |
2 |
29.00 |
053201607 |
*******9687 |
02/16/2016 |
| PITTS, MELISSA |
PP-NF14608 |
2 |
22.00 |
053201607 |
*********9687 |
02/16/2016 |
| ROGERS, MARY JANE |
PP-PF550073 |
2 |
29.00 |
253279167 |
********8896 |
02/16/2016 |
| ROJAS, HAYDA |
PP-NF511126 |
2 |
85.00 |
053207371 |
***1672 |
02/16/2016 |
| STOCKTON, JACOB LUCAS |
PP-NF502662 |
2 |
25.00 |
253279277 |
*********9582 |
02/16/2016 |
| VAN OSTENBRIDGE, CLAIRE |
PP-NF511465 |
2 |
20.00 |
053207766 |
*********4664 |
02/16/2016 |
| WILLIAMS, SCOTT |
PP-N309935 |
2 |
39.00 |
053207766 |
*********2356 |
02/16/2016 |
| WILLIFORD, CHARLES |
PP-N312951 |
2 |
39.00 |
256074974 |
******8009 |
02/16/2016 |
| WILSON, PAUL |
PP-N312669 |
2 |
39.00 |
053000219 |
*********7700 |
02/16/2016 |
| YOST, C PRESSLY |
PP-PF550149 |
2 |
39.00 |
053902197 |
******6667 |
02/16/2016 |
| |
Count: 45 |
Total: |
1786.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|