Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , STEPHANIE |
PU-2392 |
3 |
53.00 |
284085168 |
***3880 |
10/18/2017 |
| BERRYMAN, RAY |
PU-146 |
3 |
43.00 |
084307033 |
***5361 |
10/18/2017 |
| BLAIR, NANCY |
PU-4130 |
3 |
38.00 |
084307033 |
**7630 |
10/18/2017 |
| BLEDSOE, SHERRY |
PU-2033 |
3 |
43.00 |
084307033 |
***2799 |
10/18/2017 |
| BOWMANQ, ROBIN |
PU-1274 |
3 |
30.00 |
084307033 |
***5339 |
10/18/2017 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
10/18/2017 |
| COOPER, RHONDA |
PU-1086 |
3 |
30.00 |
084307033 |
**1043 |
10/18/2017 |
| CROWE, JIMMY |
PU-2654 |
3 |
42.00 |
064000017 |
******9814 |
10/18/2017 |
| CUPPLES, CHARITY |
PU-3200 |
3 |
35.00 |
084304243 |
****9619 |
10/18/2017 |
| DICK, JEREMY |
PU-1352 |
3 |
25.00 |
084302313 |
****9419 |
10/18/2017 |
| EVANS, WILBURN |
PU-260 |
3 |
38.00 |
084307033 |
**4276 |
10/18/2017 |
| FOSTER, AMITY |
PU-4968 |
3 |
47.50 |
084304243 |
****7449 |
10/18/2017 |
| FOSTER, JAMES |
PU-108 |
3 |
33.00 |
084307033 |
***1193 |
10/18/2017 |
| GOOCH, AIESHA |
PU-1064 |
3 |
30.00 |
264179900 |
*******0658 |
10/18/2017 |
| GOODMAN, BRANDON |
PU-73 |
3 |
32.00 |
084307033 |
***5203 |
10/18/2017 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
10/18/2017 |
| HOLMES, CAROL |
PU-2104 |
3 |
52.00 |
084307033 |
****4251 |
10/18/2017 |
| MCCAIN, JOSH |
PU-2304 |
3 |
30.00 |
064000017 |
******1609 |
10/18/2017 |
| SECCIA, RUTH |
PU-431 |
3 |
38.00 |
084000084 |
******2654 |
10/18/2017 |
| SELLERS, MARLA |
PU-3138 |
3 |
38.00 |
064000017 |
******6880 |
10/18/2017 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
10/18/2017 |
| WOOD, GLENDA |
PU-3016 |
3 |
32.00 |
084307033 |
****9056 |
10/18/2017 |
| |
Count: 22 |
Total: |
806.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MILHOLEN, SHANA |
PU-1003578 |
3 |
32.00 |
|
|
Invalid Bank Account No. |
10/18/2017 |
| |
Count: 1 |
Total: |
32.00 |
|
|
|
|