Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DEE DEE |
PP-PF553726 |
4 |
99.00 |
061112843 |
*****3780 |
06/28/2017 |
| ANGONE, T J |
PP-N291099 |
4 |
49.00 |
053100465 |
*****0012 |
06/28/2017 |
| BEKELE, ATALFIM |
PP-NF525130 |
4 |
49.00 |
053201607 |
*********4178 |
06/28/2017 |
| BUNING, MEGAN |
PP-NF510571 |
4 |
20.00 |
053201607 |
*********6274 |
06/28/2017 |
| BURCH, MARK |
PP-N256711 |
4 |
29.00 |
053201607 |
******1368 |
06/28/2017 |
| BURNETT, RYAN |
PP-PF551338 |
4 |
59.00 |
053207766 |
*********1488 |
06/28/2017 |
| CHERRY, RUSTY A |
PP-PF551855 |
4 |
49.00 |
053201607 |
*********7430 |
06/28/2017 |
| DEMPSEY, NORMA |
PP-N315015 |
4 |
20.00 |
253279196 |
********5404 |
06/28/2017 |
| DRIGGERS, TRAVIS |
PP-N316976 |
4 |
29.00 |
053207766 |
*********4304 |
06/28/2017 |
| FAULKENBERRY, TONJA A |
PP-N323158 |
4 |
39.00 |
053207766 |
*********0157 |
06/28/2017 |
| FIELD, CHARLES |
PP-N330064 |
4 |
59.00 |
053904483 |
********3501 |
06/28/2017 |
| FLETCHER, LESLIE |
PP-PF551741 |
4 |
34.00 |
053207766 |
*********3345 |
06/28/2017 |
| GARFIELD, KIM |
PP-N317108 |
4 |
39.00 |
021000021 |
*****4146 |
06/28/2017 |
| GIBSON, CHRYSTAL A |
PP-N317698 |
4 |
39.00 |
253279536 |
********9441 |
06/28/2017 |
| GUILLEN, JESUS |
PP-PF551286 |
4 |
25.00 |
021200339 |
********4430 |
06/28/2017 |
| HARRISON, SUSAN |
PP-PF551871 |
4 |
39.00 |
053201034 |
****1439 |
06/28/2017 |
| HESSION, HANK |
PP-NF453502 |
4 |
50.00 |
061112843 |
*****5330 |
06/28/2017 |
| HESSION, HANK |
PP-PF551366 |
4 |
25.00 |
061112843 |
*****5330 |
06/28/2017 |
| HOLCOMBE, NANCY |
PP-N311232 |
4 |
44.00 |
053207371 |
***6458 |
06/28/2017 |
| HOLLOWAY, DONNA |
PP-NF502408 |
4 |
39.00 |
053207766 |
*********7406 |
06/28/2017 |
| HOLMES, GARY |
PP-NF14871 |
4 |
29.00 |
053207766 |
*********6712 |
06/28/2017 |
| HUDSON, CYNTHIA |
PP-NF525095 |
4 |
56.00 |
253279196 |
********4147 |
06/28/2017 |
| JOHNSON, DANIEL |
PP-N287184 |
4 |
79.00 |
053207766 |
*********8888 |
06/28/2017 |
| KIRTZ, JUSTIN |
PP-NF510534 |
4 |
40.00 |
053904483 |
********1708 |
06/28/2017 |
| KOZAK, MARK |
PP-N314273 |
4 |
39.00 |
053201607 |
*********3781 |
06/28/2017 |
| LUTHER, ANDREA |
PP-PF551515 |
4 |
40.00 |
051400549 |
*********5282 |
06/28/2017 |
| LYON, TRACI A |
PP-NF525237 |
4 |
40.00 |
053100465 |
*********5276 |
06/28/2017 |
| MEADOWS, CAMERON |
PP-PF551055 |
4 |
20.00 |
061112843 |
*****6198 |
06/28/2017 |
| MILLER, BUCKY |
PP-N321541 |
4 |
29.00 |
053207371 |
***9732 |
06/28/2017 |
| MOSELEY, JIM |
PP-PF553662 |
4 |
29.00 |
053904483 |
********7835 |
06/28/2017 |
| ODOM, MIRIAM |
PP-NF502621 |
4 |
39.00 |
053207766 |
*********5085 |
06/28/2017 |
| PORTER, CHARLES CHUCK |
PP-NF512179 |
4 |
29.00 |
053100465 |
*********7126 |
06/28/2017 |
| PRICE, GARRY |
PP-PF553570 |
4 |
320.00 |
053201607 |
*********9423 |
06/28/2017 |
| RABON, KAREN |
PP-PF550224 |
4 |
20.00 |
253279183 |
********3119 |
06/28/2017 |
| SMITH, AUDREY A |
PP-NF453837 |
4 |
39.00 |
314972853 |
******7700 |
06/28/2017 |
| STAMBAUGH, SANDRA P |
PP-PF550377P |
4 |
99.00 |
053904483 |
********4970 |
06/28/2017 |
| STAMBAUGH, STEPHEN DAD |
PP-PF550433 |
4 |
85.00 |
053904483 |
********4970 |
06/28/2017 |
| STEPHENS, JOHN A |
PP-NF454095 |
4 |
40.00 |
061112843 |
*****7010 |
06/28/2017 |
| STOKES, MICHAEL |
PP-PF553511 |
4 |
59.00 |
053201607 |
*********8069 |
06/28/2017 |
| SUAREZ, CRISTINA RAY |
PP-N314188N |
4 |
29.00 |
063107513 |
*********7868 |
06/28/2017 |
| SUAREZ, CRISTINA RAY |
PP-PF550264 |
4 |
29.00 |
063107513 |
*********7868 |
06/28/2017 |
| TORRES, JOHANNA A |
PP-N314271 |
4 |
39.00 |
053207766 |
*********1691 |
06/28/2017 |
| TURNER, JUSTIN |
PP-NF13801 |
4 |
20.00 |
053207766 |
*********5842 |
06/28/2017 |
| VALENTI, JENNIFER |
PP-N258706 |
4 |
29.00 |
053906041 |
********7409 |
06/28/2017 |
| WAGNER, THOMAS |
PP-NF513007 |
4 |
20.00 |
053207766 |
*********1388 |
06/28/2017 |
| WEAVER, MELISSA |
PP-PF550341 |
4 |
40.00 |
053201607 |
*********7414 |
06/28/2017 |
| WILTON, BRENDA |
PP-PF553066 |
4 |
59.00 |
053207766 |
*********3030 |
06/28/2017 |
| YOUNG, MICHELLE |
PP-N261149 |
4 |
59.00 |
053207766 |
*********1400 |
06/28/2017 |
| |
Count: 48 |
Total: |
2290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|