Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, SCOTT |
PU-1001439 |
2 |
38.00 |
084307033 |
****8415 |
12/12/2016 |
| BLANKENSHIP, DILLON |
PU-110 |
2 |
36.22 |
084307033 |
****5198 |
12/12/2016 |
| BROWN, RAFQUIE |
PU-2036 |
2 |
47.19 |
084304243 |
****0568 |
12/12/2016 |
| CAPLEY, JEREMY |
PU-150 |
2 |
32.00 |
062201559 |
***8638 |
12/12/2016 |
| CONROY, AMANDA |
PU-2228 |
2 |
52.00 |
084304243 |
****0145 |
12/12/2016 |
| DAVIS, LANNY |
PU-4074 |
2 |
50.40 |
084304243 |
****9604 |
12/12/2016 |
| FRENCH, JAMES |
PU-4077 |
2 |
42.00 |
082901334 |
***2537 |
12/12/2016 |
| GARLAND, QUINTON |
PU-3158 |
2 |
20.00 |
084306791 |
****7688 |
12/12/2016 |
| GRANT, ROY |
PU-274 |
2 |
38.00 |
084304272 |
***4741 |
12/12/2016 |
| HARRIS, JUSTIN |
PU-1072 |
2 |
25.00 |
084307033 |
***9845 |
12/12/2016 |
| KLAASSEN, JOHN |
PU-216 |
2 |
33.00 |
084302313 |
****0810 |
12/12/2016 |
| MANESS, LEE |
PU-1328 |
2 |
25.00 |
084306791 |
***5474 |
12/12/2016 |
| MIDDLETON, SHERRY |
PU-2001 |
2 |
52.50 |
084307033 |
***0659 |
12/12/2016 |
| MOODY, TRACEY |
PU-2103 |
2 |
43.00 |
084307033 |
***0994 |
12/12/2016 |
| MOONEY, GLYNN |
PU-1501 |
2 |
43.50 |
084302313 |
****6591 |
12/12/2016 |
| PARKER, ZACH |
PU-265 |
2 |
50.00 |
084307033 |
***7618 |
12/12/2016 |
| PEARSON, PATRICK |
PU-984 |
2 |
32.00 |
084000084 |
******9631 |
12/12/2016 |
| SNOW, DEBORAH |
PU-2046 |
2 |
52.68 |
064000017 |
******6556 |
12/12/2016 |
| STARKEY, JOHN |
PU-1505 |
2 |
35.00 |
084304243 |
****9112 |
12/12/2016 |
| TAYLOR, GREG |
PU-4057 |
2 |
42.00 |
084304243 |
****9217 |
12/12/2016 |
| WILBANKS, CINDI |
PU-1234 |
2 |
36.00 |
084307033 |
**7955 |
12/12/2016 |
| WILSON, SUSAN |
PU-91 |
2 |
55.19 |
084307033 |
***0884 |
12/12/2016 |
| |
Count: 22 |
Total: |
880.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WARREN, FAITH |
PU-2346 |
2 |
37.50 |
|
|
Invalid Bank Account No. |
12/12/2016 |
| |
Count: 1 |
Total: |
37.50 |
|
|
|
|