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 |
10/29/2018 |
| ANGONE, T J |
PP-N291099 |
4 |
49.00 |
053100465 |
*****0012 |
10/29/2018 |
| BEKELE, ATALFIM |
PP-NF525130 |
4 |
49.00 |
053201607 |
*********4178 |
10/29/2018 |
| BROOKS, MARY ANNE |
PP-PF552357 |
4 |
40.00 |
253279536 |
********4902 |
10/29/2018 |
| BUNING, MEGAN |
PP-NF510571 |
4 |
20.00 |
053201607 |
*********6274 |
10/29/2018 |
| BURCH, MARK |
PP-N256711 |
4 |
29.00 |
053201607 |
******1368 |
10/29/2018 |
| BURNETT, RYAN |
PP-PF551338 |
4 |
59.00 |
053207766 |
*********1488 |
10/29/2018 |
| CHERRY, RUSTY A |
PP-PF551855 |
4 |
49.00 |
053201607 |
*********7430 |
10/29/2018 |
| CROCKER, CAROL |
PP-PF552808 |
4 |
119.00 |
053207766 |
*********4183 |
10/29/2018 |
| FARR, JOHN SPIKE |
PP-PF554859 |
4 |
39.00 |
053201607 |
*********3324 |
10/29/2018 |
| FAULKENBERRY, TONJA A |
PP-N323158 |
4 |
39.00 |
053207766 |
*********0157 |
10/29/2018 |
| FLETCHER, LESLIE |
PP-PF551741 |
4 |
34.00 |
053207766 |
*********3345 |
10/29/2018 |
| GARFIELD, KIM |
PP-N317108 |
4 |
39.00 |
021000021 |
*****4146 |
10/29/2018 |
| GIBSON, CHRYSTAL A |
PP-N317698 |
4 |
39.00 |
253279536 |
********9441 |
10/29/2018 |
| HOLLOWAY, DONNA |
PP-NF502408 |
4 |
39.00 |
053207766 |
*********7406 |
10/29/2018 |
| HOLMES, GARY |
PP-NF14871 |
4 |
29.00 |
053207766 |
*********6712 |
10/29/2018 |
| HUDSON, CYNTHIA |
PP-NF525095 |
4 |
56.00 |
253279196 |
********4147 |
10/29/2018 |
| JOHNSON, DANIEL |
PP-PF552803 |
4 |
79.00 |
053207766 |
******3984 |
10/29/2018 |
| JOHNSON, MEGAN |
PP-PF554579 |
4 |
65.00 |
256074974 |
******5886 |
10/29/2018 |
| KELLY, BRIAN |
PP-PF555421 |
4 |
70.00 |
053902197 |
******9987 |
10/29/2018 |
| KOZAK, MARK |
PP-N314273 |
4 |
39.00 |
053201607 |
*********3781 |
10/29/2018 |
| LYON, TRACI A |
PP-NF525237 |
4 |
40.00 |
053100465 |
*********5276 |
10/29/2018 |
| MENESES, CARLOS |
PP-PF554627 |
4 |
49.00 |
053904483 |
********1066 |
10/29/2018 |
| MILLER, BUCKY |
PP-N321541 |
4 |
29.00 |
053207371 |
***9732 |
10/29/2018 |
| PHILLIPS, JIMMY |
PP-PF552491 |
4 |
65.00 |
053207766 |
*********8265 |
10/29/2018 |
| PORTER, CHARLES CHUCK |
PP-NF512179 |
4 |
29.00 |
053100465 |
*********7126 |
10/29/2018 |
| SMITH, AUDREY A |
PP-NF453837 |
4 |
39.00 |
314972853 |
******7700 |
10/29/2018 |
| STAMBAUGH, SANDRA P |
PP-PF550377P |
4 |
99.00 |
053904483 |
********4970 |
10/29/2018 |
| STAMBAUGH, STEPHEN DAD |
PP-PF550433 |
4 |
85.00 |
053904483 |
********4970 |
10/29/2018 |
| STEPHENS, JOHN A |
PP-NF454095 |
4 |
40.00 |
061112843 |
*****7010 |
10/29/2018 |
| STOKES, MICHAEL |
PP-PF553511 |
4 |
59.00 |
053201607 |
*********8069 |
10/29/2018 |
| SUAREZ, CRISTINA RAY |
PP-N314188N |
4 |
29.00 |
063107513 |
*********7868 |
10/29/2018 |
| SUAREZ, CRISTINA RAY |
PP-PF550264 |
4 |
29.00 |
063107513 |
*********7868 |
10/29/2018 |
| SUTHER, TRISTEN |
PP-PF554556 |
4 |
40.00 |
053904483 |
********8769 |
10/29/2018 |
| TORRES, JOHANNA A |
PP-PF554578 |
4 |
39.00 |
053207766 |
*********1691 |
10/29/2018 |
| TURNER, JUSTIN |
PP-NF13801 |
4 |
20.00 |
053207766 |
*********5842 |
10/29/2018 |
| VALENTI, JENNIFER |
PP-N258706 |
4 |
29.00 |
053906041 |
********7409 |
10/29/2018 |
| WHITLOW, LUANN |
PP-PF554018 |
4 |
49.00 |
061000227 |
******5673 |
10/29/2018 |
| WILTON, BRENDA |
PP-PF553066 |
4 |
59.00 |
053207766 |
*********3030 |
10/29/2018 |
| |
Count: 39 |
Total: |
1908.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|