Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAGWELL, KIMBERLY |
PP-N311216 |
3 |
44.00 |
031100157 |
******3032 |
06/21/2016 |
| BLAIR, LARRY |
PP-PF550530 |
3 |
29.00 |
053207766 |
*********5688 |
06/21/2016 |
| BROWN, LYNNE ELIZABETH |
PP-NF511218 |
3 |
49.00 |
053100465 |
*********6169 |
06/21/2016 |
| BURRIS, RONISHA |
PP-NF513438 |
3 |
25.00 |
053207766 |
******7283 |
06/21/2016 |
| CAIN, SUSAN |
PP-N321775 |
3 |
29.00 |
053207766 |
*********9179 |
06/21/2016 |
| CAMERON, RHONDA |
PP-N315955 |
3 |
59.00 |
053904483 |
********1353 |
06/21/2016 |
| CAMPBELL, GREG |
PP-N307920 |
3 |
39.00 |
053201607 |
******0211 |
06/21/2016 |
| CARPENTER, CHERYL |
PP-NF502939 |
3 |
39.00 |
053904483 |
********2492 |
06/21/2016 |
| DAWKINS, PAMELA |
PP-NF502518 |
3 |
29.00 |
053100465 |
*********2734 |
06/21/2016 |
| DEMPSEY, ARTHUR |
PP-N315022 |
3 |
39.00 |
253279196 |
********5404 |
06/21/2016 |
| DENTON, WILLIAM BU |
PP-NF512820 |
3 |
56.00 |
053207766 |
*********5613 |
06/21/2016 |
| DEW, LYN |
PP-NF512507 |
3 |
39.00 |
053201607 |
******1019 |
06/21/2016 |
| DOWELL, JAMES |
PP-N313216 |
3 |
39.00 |
253279808 |
********2098 |
06/21/2016 |
| DRAKE, JENNIFER |
PP-N310485 |
3 |
29.00 |
061112843 |
*****6197 |
06/21/2016 |
| DURHAM, LAURA |
PP-N295651 |
3 |
39.00 |
053201487 |
********3909 |
06/21/2016 |
| ENDEBROCK, ANNE |
PP-NF511456 |
3 |
40.00 |
253279277 |
*********5795 |
06/21/2016 |
| FERGUSON, REGGIE |
PP-NF525207 |
3 |
29.00 |
053201607 |
******8064 |
06/21/2016 |
| FISHER, TRAVIUS |
PP-NF512249 |
3 |
39.00 |
253279536 |
********2812 |
06/21/2016 |
| FREEMAN, ADELE |
PP-N317306 |
3 |
59.00 |
053100465 |
*********5988 |
06/21/2016 |
| GOODALE, BETH WARREN |
PP-N303260 |
3 |
29.00 |
053904483 |
********8637 |
06/21/2016 |
| GREEN, LAMAR |
PP-NF454358 |
3 |
40.00 |
053207766 |
******7283 |
06/21/2016 |
| GREENE, BILL |
PP-NF512195 |
3 |
39.90 |
053207766 |
*********0650 |
06/21/2016 |
| GREER, W SCOOTER |
PP-N313673 |
3 |
29.00 |
053000219 |
*********1640 |
06/21/2016 |
| HAMILTON, RACHEL |
PP-NF454474 |
3 |
29.00 |
053904483 |
********7615 |
06/21/2016 |
| HILL, DAVID |
PP-N323002 |
3 |
39.00 |
053201607 |
******4223 |
06/21/2016 |
| HOYOS, ESTEBAN |
PP-PF550601 |
3 |
40.00 |
053207766 |
******4187 |
06/21/2016 |
| HUTCHINSON, BILL |
PP-N256500 |
3 |
70.00 |
053207766 |
*********9811 |
06/21/2016 |
| JOINER, MICHELLE |
PP-NF454153 |
3 |
40.00 |
053202062 |
****7723 |
06/21/2016 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
06/21/2016 |
| KOECHLI, TONY |
PP-NF511049 |
3 |
65.00 |
053112039 |
********1017 |
06/21/2016 |
| LAURENS, RICHARD |
PP-N316822 |
3 |
59.00 |
053206819 |
*****5606 |
06/21/2016 |
| MALDE, ROSHNI |
PP-PF551268 |
3 |
49.00 |
053285173 |
************6820 |
06/21/2016 |
| MANGUM, MATTHEW |
PP-PF550631 |
3 |
20.00 |
053207766 |
*********4026 |
06/21/2016 |
| MASON, MATT |
PP-N894542 |
3 |
20.00 |
053202062 |
****4276 |
06/21/2016 |
| MASTERS, CLIFFORD |
PP-N315929 |
3 |
39.00 |
061112843 |
****1586 |
06/21/2016 |
| MCDOWELL, JESSICA |
PP-N290875 |
3 |
29.00 |
053201607 |
*********9794 |
06/21/2016 |
| MCGARVEY, DAN |
PP-N208101 |
3 |
59.00 |
053000196 |
********9981 |
06/21/2016 |
| MCGINTY, MICHAEL |
PP-N321896 |
3 |
20.00 |
053207766 |
*********6524 |
06/21/2016 |
| MCGINTY, NICOLA |
PP-N321898 |
3 |
29.00 |
053207766 |
*********6524 |
06/21/2016 |
| MCGOWAN, DEBORAH |
PP-N308841 |
3 |
20.00 |
253279808 |
*********2358 |
06/21/2016 |
| MILLS, JEFF |
PP-N314354 |
3 |
29.00 |
053201607 |
*********8584 |
06/21/2016 |
| MOORE, TRINITI A |
PP-PF551122 |
3 |
30.00 |
053000196 |
********4372 |
06/21/2016 |
| NELSON, JON |
PP-N309771 |
3 |
39.00 |
053201487 |
********8609 |
06/21/2016 |
| NICHOLS, STEPHANIE |
PP-PF550074 |
3 |
40.00 |
053207766 |
******9582 |
06/21/2016 |
| PARROTT, MARCIA |
PP-NF512730 |
3 |
29.00 |
053201607 |
******3888 |
06/21/2016 |
| PENCE, APRIL |
PP-NF15900 |
3 |
44.00 |
053208011 |
***5731 |
06/21/2016 |
| PETTY, JASON |
PP-NF525260 |
3 |
500.00 |
053100465 |
*********0832 |
06/21/2016 |
| PIKE, KAREN |
PP-NF15045 |
3 |
25.00 |
053200983 |
***0666 |
06/21/2016 |
| PIKE, MIKE |
PP-N311495 |
3 |
39.00 |
053200983 |
***0666 |
06/21/2016 |
| POOLE, STEVE A |
PP-NF454370 |
3 |
276.00 |
053201607 |
*********0673 |
06/21/2016 |
| POWE, NYOKA |
PP-PF550933 |
3 |
40.00 |
053902197 |
******4274 |
06/21/2016 |
| REYES, SILVANIA |
PP-NF513488 |
3 |
25.00 |
053904483 |
********6358 |
06/21/2016 |
| SCOTT, MIKEL-ANN |
PP-N311781 |
3 |
59.00 |
053207766 |
*********7717 |
06/21/2016 |
| SHILLINGBURG, S RANDY |
PP-N256962 |
3 |
39.00 |
271186423 |
******4117 |
06/21/2016 |
| SHIPMON, BRAD A |
PP-N311177 |
3 |
40.00 |
053207766 |
*********9811 |
06/21/2016 |
| SIMMONS, RUDY |
PP-NF15103 |
3 |
49.00 |
053904483 |
********5915 |
06/21/2016 |
| SINGLETON, LENETTA |
PP-N314075 |
3 |
29.00 |
053207766 |
*********3544 |
06/21/2016 |
| SKIPPER, KENNY |
PP-NF511361 |
3 |
49.00 |
053904483 |
********7167 |
06/21/2016 |
| STERYOUS, ADAM |
PP-NF510824 |
3 |
20.00 |
053904483 |
********4701 |
06/21/2016 |
| STINES, BECKY |
PP-N324701 |
3 |
20.00 |
053207766 |
*********7620 |
06/21/2016 |
| THORPE, JOHN A |
PP-N313496 |
3 |
79.00 |
053201607 |
*********7429 |
06/21/2016 |
| TREMBLAY, LINDA |
PP-NF513061 |
3 |
85.00 |
063216608 |
*****8257 |
06/21/2016 |
| TRICKETT, RENIA |
PP-PF551135 |
3 |
320.00 |
053201607 |
*********8785 |
06/21/2016 |
| TRICKETT, THOMAS |
PP-NF525091 |
3 |
320.00 |
053201607 |
*********8785 |
06/21/2016 |
| VEST, CHRISTINE |
PP-N313101 |
3 |
39.00 |
314972853 |
******2355 |
06/21/2016 |
| WARD, CHRIS |
PP-PF550156 |
3 |
40.00 |
053100465 |
*********3384 |
06/21/2016 |
| WARREN, COLBY A |
PP-NF511387 |
3 |
80.00 |
253075303 |
********3928 |
06/21/2016 |
| WATTS, ANGIE |
PP-NF513272 |
3 |
20.00 |
253279196 |
********2561 |
06/21/2016 |
| WILLIAMS, ALFREDA |
PP-NF454485 |
3 |
39.00 |
053207766 |
*********4237 |
06/21/2016 |
| WOODEN, WILLIE |
PP-N313241 |
3 |
29.00 |
253279196 |
********2200 |
06/21/2016 |
| YATES, NICK |
PP-NF512642 |
3 |
65.00 |
053904483 |
********7901 |
06/21/2016 |
| |
Count: 71 |
Total: |
4071.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|