Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BRYSON P |
PP-PF553262 |
3 |
99.00 |
061112843 |
*****3780 |
07/23/2018 |
| BAGWELL, KIMBERLY |
PP-PF554679 |
3 |
44.00 |
031100157 |
******3032 |
07/23/2018 |
| BLAIR, LARRY |
PP-PF550530 |
3 |
29.00 |
253279536 |
*****7790 |
07/23/2018 |
| BROWN A, LYNNE ELIZABETH |
PP-PF552395 |
3 |
49.00 |
053100465 |
*********6169 |
07/23/2018 |
| CAMPBELL, GREG |
PP-N307920 |
3 |
39.00 |
053201607 |
******0211 |
07/23/2018 |
| CARPENTER, CHERYL |
PP-PF554452 |
3 |
39.00 |
053904483 |
********2492 |
07/23/2018 |
| DEW, LYN |
PP-NF512507 |
3 |
39.00 |
053201607 |
******1019 |
07/23/2018 |
| DOWELL, JAMES |
PP-PF554468 |
3 |
39.00 |
253279808 |
********2098 |
07/23/2018 |
| ELDRIDGE, MIXON |
PP-PF551928 |
3 |
65.00 |
253271945 |
******7528 |
07/23/2018 |
| FERGUSON, REGGIE |
PP-PF552410 |
3 |
29.00 |
053201607 |
******8064 |
07/23/2018 |
| FERGUSON, TIM |
PP-PF552847 |
3 |
85.00 |
053207766 |
*********6355 |
07/23/2018 |
| FISHER, TRAVIUS |
PP-PF551460 |
3 |
39.00 |
253279536 |
********2812 |
07/23/2018 |
| FREEMAN, ADELE |
PP-N317306 |
3 |
84.00 |
053100465 |
*********5988 |
07/23/2018 |
| GARCIA, ELLEN |
PP-PF552263 |
3 |
19.95 |
253279196 |
********7886 |
07/23/2018 |
| GOODALE, BETH WARREN |
PP-PF553190 |
3 |
54.00 |
053904483 |
********8637 |
07/23/2018 |
| GREENE, BILL |
PP-NF512195 |
3 |
69.90 |
053207766 |
*********0650 |
07/23/2018 |
| GREER, W SCOOTER |
PP-N313673 |
3 |
29.00 |
053000219 |
*********1640 |
07/23/2018 |
| HALLMAN, MIMI |
PP-PF554370 |
3 |
119.00 |
053904483 |
********0952 |
07/23/2018 |
| HAMILTON, RACHEL |
PP-NF454474 |
3 |
29.00 |
053904483 |
********7615 |
07/23/2018 |
| HUNTER, STEPHANIE |
PP-PF550074 |
3 |
40.00 |
053207766 |
******9582 |
07/23/2018 |
| HUTCHINSON, BILL |
PP-N256500 |
3 |
45.00 |
053207766 |
*********9811 |
07/23/2018 |
| HUTCHINSON, TYLER |
PP-PF552275 |
3 |
25.00 |
053207766 |
*********9811 |
07/23/2018 |
| JOINER, MICHELLE |
PP-PF553743 |
3 |
70.00 |
053202062 |
****7723 |
07/23/2018 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
07/23/2018 |
| LEWIS, SAMATHA |
PP-PF554514 |
3 |
40.00 |
053904483 |
********3705 |
07/23/2018 |
| LOMAS, JIM A |
PP-N314006 |
3 |
44.95 |
053201607 |
*********4348 |
07/23/2018 |
| MASON, MATT |
PP-N894542 |
3 |
20.00 |
053202062 |
****4276 |
07/23/2018 |
| MASTERS, CLIFFORD |
PP-N315929 |
3 |
39.00 |
061112843 |
****1586 |
07/23/2018 |
| MCDOWELL, JESSICA |
PP-PF554244 |
3 |
29.00 |
053201607 |
*********9794 |
07/23/2018 |
| MCGINTY, NICOLA |
PP-PF551756 |
3 |
54.00 |
053207766 |
*********6524 |
07/23/2018 |
| MILLS, JEFF |
PP-N314354 |
3 |
29.00 |
053201607 |
*********8584 |
07/23/2018 |
| PARROTT, MARCIA |
PP-NF512730 |
3 |
29.00 |
053201607 |
******3888 |
07/23/2018 |
| PENCE, APRIL |
PP-NF15900 |
3 |
64.00 |
053208011 |
***5731 |
07/23/2018 |
| PORTER, CANNON |
PP-PF554718 |
3 |
25.00 |
053100465 |
*********7126 |
07/23/2018 |
| REYES, SILVANIA |
PP-NF513488 |
3 |
55.00 |
053904483 |
********6358 |
07/23/2018 |
| SHIPMON, BRAD A |
PP-N311177 |
3 |
40.00 |
053207766 |
*********9811 |
07/23/2018 |
| SINGLETON, LENETTA |
PP-N314075 |
3 |
29.00 |
053207766 |
*********3544 |
07/23/2018 |
| SNIDER, BECKY |
PP-PF552014 |
3 |
79.00 |
053207766 |
******3243 |
07/23/2018 |
| STERYOUS A, ADAM |
PP-PF552555 |
3 |
20.00 |
053904483 |
********4701 |
07/23/2018 |
| STINES, BECKY |
PP-N324701 |
3 |
20.00 |
053207766 |
*********7620 |
07/23/2018 |
| THORPE, JOHN A |
PP-N313496 |
3 |
99.00 |
053201607 |
*********7429 |
07/23/2018 |
| TREMBLAY, LINDA |
PP-PF552841 |
3 |
65.00 |
063216608 |
*****8257 |
07/23/2018 |
| WATTS, ANGIE |
PP-NF513272 |
3 |
40.00 |
253279196 |
********2561 |
07/23/2018 |
| YATES, NICK |
PP-NF512642 |
3 |
65.00 |
053904483 |
********7901 |
07/23/2018 |
| |
Count: 44 |
Total: |
2085.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|