Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BRITTANY |
PP-N312762 |
1 |
40.00 |
053207766 |
*********0878 |
07/07/2016 |
| BAREST, NANCY |
PP-N317725 |
1 |
44.95 |
253279196 |
********9170 |
07/07/2016 |
| BENNETT, MARY |
PP-N310772 |
1 |
59.00 |
053201607 |
*********1492 |
07/07/2016 |
| BENTLEY, LIZA |
PP-NF454110 |
1 |
65.00 |
061112843 |
******3378 |
07/07/2016 |
| BERGESON, BOB |
PP-NF525337 |
1 |
25.00 |
053201607 |
*********1036 |
07/07/2016 |
| BOWERS, DAN |
PP-NF525964 |
1 |
65.00 |
052001633 |
********8514 |
07/07/2016 |
| BRADLEY, PHILIP |
PP-NF453536 |
1 |
40.00 |
061112843 |
*****2634 |
07/07/2016 |
| BRYSON, SANDY |
PP-NF502611 |
1 |
29.00 |
053201607 |
*********9898 |
07/07/2016 |
| BYARS, PATTY |
PP-PF550043 |
1 |
40.00 |
053201607 |
*********2417 |
07/07/2016 |
| CARPENTER, AMIE |
PP-N898316 |
1 |
20.00 |
053904483 |
********2492 |
07/07/2016 |
| CHASTAIN, TIMOTHY |
PP-NF525389 |
1 |
40.00 |
053904483 |
********6722 |
07/07/2016 |
| CONFERE, DONNA |
PP-N314157 |
1 |
49.00 |
253279196 |
********9317 |
07/07/2016 |
| DATHER, CHRISTI |
PP-NF512556 |
1 |
40.00 |
053207766 |
*********2464 |
07/07/2016 |
| DOUGLAS, MICHAEL |
PP-NF512577 |
1 |
85.00 |
061112843 |
*****7045 |
07/07/2016 |
| DOWD, PAM |
PP-NF525789 |
1 |
40.00 |
053100465 |
*********4073 |
07/07/2016 |
| EASTIN, MATHEW |
PP-NF525497 |
1 |
40.00 |
053904483 |
********7192 |
07/07/2016 |
| ETHRIDGE, CAROL |
PP-N312305 |
1 |
49.00 |
253279808 |
********7501 |
07/07/2016 |
| FARR, JOHN SPIKE |
PP-PF551325 |
1 |
39.00 |
053201607 |
*********3324 |
07/07/2016 |
| FERGUSON, DAWN |
PP-NF525529 |
1 |
85.00 |
053904483 |
********4465 |
07/07/2016 |
| FLORENCE, FRITZ |
PP-NF15052 |
1 |
39.00 |
253279536 |
********7692 |
07/07/2016 |
| GOODRICK, JUDY |
PP-PF551407 |
1 |
59.00 |
053201607 |
******0978 |
07/07/2016 |
| GRAMOPADHYE, ANAND |
PP-PF550938 |
1 |
22.00 |
053207766 |
*********0087 |
07/07/2016 |
| GROVES, DONNA |
PP-N308414 |
1 |
29.00 |
053207766 |
*********3279 |
07/07/2016 |
| HARRIS, ADE KWANGE |
PP-N312775 |
1 |
40.00 |
053100465 |
*********2112 |
07/07/2016 |
| HARRIS, WILLIAM |
PP-N263622 |
1 |
40.00 |
053201487 |
********5309 |
07/07/2016 |
| HARRIS, WILLIAM |
PP-N314189 |
1 |
39.00 |
053201487 |
********5309 |
07/07/2016 |
| HAYES, LES |
PP-NF525834 |
1 |
70.00 |
053201607 |
******5067 |
07/07/2016 |
| HENDERSON, CHRISTIAN |
PP-N308577 |
1 |
59.00 |
053201607 |
*********4523 |
07/07/2016 |
| HINES, EVAN A |
PP-PF550679 |
1 |
20.00 |
053201607 |
******2245 |
07/07/2016 |
| HOLLIS, ROBERT CARTER |
PP-PF550832 |
1 |
44.00 |
061112843 |
*****6991 |
07/07/2016 |
| HOOPES JR., RAINEY |
PP-PF551070 |
1 |
49.00 |
063100277 |
********5485 |
07/07/2016 |
| HUNNICUTT JR, LARRY C |
PP-PF551046 |
1 |
29.00 |
053201607 |
******7937 |
07/07/2016 |
| JACKSON, LAUREN |
PP-NF512153 |
1 |
29.00 |
053904483 |
********1272 |
07/07/2016 |
| JOHNSON, ALAN |
PP-JOHNSONA |
1 |
49.00 |
053904483 |
********8029 |
07/07/2016 |
| JOHNSON, TAKI |
PP-NF512620 |
1 |
39.00 |
253279196 |
********6223 |
07/07/2016 |
| JORDAN, SARAH |
PP-N323140 |
1 |
20.00 |
053201607 |
******4722 |
07/07/2016 |
| KELLER, JOHN |
PP-N256949 |
1 |
39.00 |
053201607 |
******5507 |
07/07/2016 |
| LANGLEY, LEWIS |
PP-NF502345 |
1 |
19.95 |
053906041 |
********6609 |
07/07/2016 |
| LARSEN, ANGELA |
PP-N256520 |
1 |
49.00 |
053201607 |
******8832 |
07/07/2016 |
| LINDSEY, JACKIE |
PP-PF551120 |
1 |
80.00 |
253279277 |
*8776 |
07/07/2016 |
| LODISE, KAREN |
PP-N308045 |
1 |
74.00 |
313183368 |
**********6701 |
07/07/2016 |
| LONG, LEIGH |
PP-NF511236 |
1 |
20.00 |
053206819 |
*****0106 |
07/07/2016 |
| MCCALL, DEBRA |
PP-N311788 |
1 |
22.00 |
253279536 |
********7243 |
07/07/2016 |
| MCCAULEY, HAMILTON |
PP-NF525783 |
1 |
49.00 |
053201607 |
*********7169 |
07/07/2016 |
| MCHAFFIE, JULIE |
PP-N313102 |
1 |
120.00 |
053202062 |
****0446 |
07/07/2016 |
| MCKAIN, DENISE |
PP-N310586 |
1 |
29.00 |
253074977 |
******8739 |
07/07/2016 |
| MCMASTERS, SUZANNE |
PP-NF502554 |
1 |
29.00 |
053207766 |
*********6336 |
07/07/2016 |
| MEADOWS, SUSAN |
PP-NF511119 |
1 |
29.00 |
061112843 |
*****6198 |
07/07/2016 |
| MILES, QUANAISIA |
PP-NF525303 |
1 |
20.00 |
053904483 |
********8642 |
07/07/2016 |
| MILLAN, RUBEN |
PP-N303182 |
1 |
29.00 |
061000104 |
******4880 |
07/07/2016 |
| MILLER, PAT |
PP-NF513446 |
1 |
30.00 |
053906041 |
********0109 |
07/07/2016 |
| MOLLISON, SCOTT |
PP-NF525160 |
1 |
49.00 |
053904483 |
********0227 |
07/07/2016 |
| MOSES, DARRELL |
PP-N312246 |
1 |
39.00 |
053902197 |
******0423 |
07/07/2016 |
| PETRAKOS, STEVE |
PP-NF512159 |
1 |
64.00 |
053201607 |
******6830 |
07/07/2016 |
| POYNTER, JUDY |
PP-N258808 |
1 |
29.00 |
053207766 |
*********1232 |
07/07/2016 |
| ROBERTS, MAGGIE |
PP-PF550459 |
1 |
30.00 |
053100465 |
*********9257 |
07/07/2016 |
| ROHRBAUGH, RUSTY |
PP-NF511489 |
1 |
65.00 |
053904483 |
********6429 |
07/07/2016 |
| RUTHERFORD, GINA |
PP-NF512090 |
1 |
70.00 |
053201607 |
*********8578 |
07/07/2016 |
| SATTERTHWAITE, JOHN |
PP-NF14109 |
1 |
59.00 |
061112843 |
*****9556 |
07/07/2016 |
| SAWYER, LAUREN |
PP-NF512923 |
1 |
65.00 |
253170279 |
******3396 |
07/07/2016 |
| SCHEIDT, MARIA |
PP-N309495 |
1 |
39.00 |
053201607 |
******6602 |
07/07/2016 |
| SPENCE, ELIZABETH |
PP-N311848 |
1 |
39.00 |
053201607 |
*********5722 |
07/07/2016 |
| SPILLERS, KATIE |
PP-N310284 |
1 |
59.00 |
053207766 |
*********5110 |
07/07/2016 |
| STONE, NANCY |
PP-NF11853 |
1 |
39.00 |
053904483 |
********5801 |
07/07/2016 |
| WALKER, BRIAN |
PP-NF510770 |
1 |
64.00 |
053207371 |
***2531 |
07/07/2016 |
| WEAVER, MEGHAN |
PP-PF550814 |
1 |
30.00 |
053902197 |
******6695 |
07/07/2016 |
| WELLS, DEBBIE |
PP-NF512668 |
1 |
19.95 |
053201607 |
*********0379 |
07/07/2016 |
| WHITE, RACHEL |
PP-NF513464 |
1 |
54.00 |
053100465 |
*********7382 |
07/07/2016 |
| WILLIAMS, DEBBIE |
PP-NF502655 |
1 |
69.00 |
053201869 |
******8336 |
07/07/2016 |
| WILLIAMS, GLENN |
PP-NF510693 |
1 |
44.95 |
053201607 |
*********9082 |
07/07/2016 |
| |
Count: 70 |
Total: |
3137.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|