Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALLAN |
PU-322 |
4 |
38.00 |
284383941 |
********4600 |
12/27/2016 |
| BEATTY, LISA |
PU-2511 |
4 |
37.00 |
064000017 |
******5749 |
12/27/2016 |
| BLANKENSHIP, LEESA |
PU-242 |
4 |
30.00 |
084304243 |
****9442 |
12/27/2016 |
| BLEDSOE, DREW |
PU-23 |
4 |
38.00 |
064000017 |
******7014 |
12/27/2016 |
| BOWMAN, TODD |
PU-118 |
4 |
38.00 |
084307033 |
*******3724 |
12/27/2016 |
| BRANTLEY, JASON |
PU-131 |
4 |
33.00 |
064000017 |
******3150 |
12/27/2016 |
| CAMPBELL, DOTTY |
PU-4965 |
4 |
38.00 |
084307033 |
***2608 |
12/27/2016 |
| DABBS, JEFF |
PU-256 |
4 |
33.00 |
084000084 |
******9817 |
12/27/2016 |
| DANGLER, CHRIS |
PU-129 |
4 |
52.68 |
284373760 |
*9892 |
12/27/2016 |
| DELK, KEVIN |
PU-3661 |
4 |
24.00 |
264179900 |
********5182 |
12/27/2016 |
| DODD, BRADLEY |
PU-2320 |
4 |
38.00 |
084303008 |
******0000 |
12/27/2016 |
| FAULKNER, COLLEEN |
PU-1188 |
4 |
38.00 |
064000017 |
******2736 |
12/27/2016 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
12/27/2016 |
| GOFF, RANDAL |
PU-1002589 |
4 |
32.00 |
084307033 |
****9159 |
12/27/2016 |
| HARMON, JOSH |
PU-19 |
4 |
43.00 |
084302313 |
****0566 |
12/27/2016 |
| HART, DARREN |
PU-1069 |
4 |
26.00 |
084307033 |
****1570 |
12/27/2016 |
| HATCHETT, ERIC |
PU-363 |
4 |
36.00 |
084304243 |
****0164 |
12/27/2016 |
| HICKS, RHONDA |
PU-4957 |
4 |
43.00 |
084304243 |
****7810 |
12/27/2016 |
| HOLDER, MICHAEL |
PU-3179 |
4 |
38.00 |
084307033 |
****2723 |
12/27/2016 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
12/27/2016 |
| JEFFERSON, THOMAS |
PU-190 |
4 |
38.00 |
103112675 |
****6014 |
12/27/2016 |
| LEWIS, ADAM |
PU-831 |
4 |
30.00 |
084307033 |
***1509 |
12/27/2016 |
| LOMAX, DONNA |
PU-738012 |
4 |
38.00 |
084302313 |
****6111 |
12/27/2016 |
| MELTON, GAIL |
PU-1002688 |
4 |
33.00 |
064000017 |
******2433 |
12/27/2016 |
| MILTENBERGER, CONNIE |
PU-592 |
4 |
57.50 |
284373760 |
***5144 |
12/27/2016 |
| PIERCE, DEBRA |
PU-1001939 |
4 |
32.00 |
284373760 |
***2434 |
12/27/2016 |
| PROUDFIT, LUCAS |
PU-270 |
4 |
32.00 |
084307033 |
****2038 |
12/27/2016 |
| RENFROE, DACHELLE |
PU-4983 |
4 |
42.00 |
284373760 |
*****1519 |
12/27/2016 |
| RENFROE, RICKY |
PU-1000857 |
4 |
38.00 |
084307033 |
**8727 |
12/27/2016 |
| ROGERS, JULIANA |
PU-4992 |
4 |
37.00 |
084307033 |
**9270 |
12/27/2016 |
| ROSSON, ADAM |
PU-499 |
4 |
32.00 |
062201559 |
***7647 |
12/27/2016 |
| SIMONS, MARK |
PU-1181 |
4 |
42.00 |
084307033 |
***5188 |
12/27/2016 |
| SMITH, CINDY |
PU-1000769 |
4 |
38.00 |
084307033 |
**6129 |
12/27/2016 |
| STATEN, MARKETA |
PU-1019 |
4 |
47.50 |
084304243 |
****3146 |
12/27/2016 |
| TATE, WILL |
PU-90 |
4 |
33.00 |
284373760 |
***2913 |
12/27/2016 |
| VENTURA, ANTHONY |
PU-2050 |
4 |
36.22 |
084307033 |
**0097 |
12/27/2016 |
| WADDLE, JOE |
PU-127 |
4 |
18.00 |
084307033 |
**3704 |
12/27/2016 |
| |
Count: 37 |
Total: |
1349.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|