Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , STEPHANIE |
PU-2392 |
3 |
53.00 |
284085168 |
***3880 |
04/18/2018 |
| BLEDSOE, SHERRY |
PU-2033 |
3 |
43.00 |
084307033 |
***2799 |
04/18/2018 |
| BOWMANQ, ROBIN |
PU-1274 |
3 |
30.00 |
084307033 |
***5339 |
04/18/2018 |
| BRAY, KATHY |
PU-1825 |
3 |
34.99 |
084307033 |
***9998 |
04/18/2018 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
04/18/2018 |
| COOPER, RHONDA |
PU-1086 |
3 |
30.00 |
084307033 |
**1043 |
04/18/2018 |
| CUPPLES, CHARITY |
PU-3200 |
3 |
35.00 |
084304243 |
****9619 |
04/18/2018 |
| DICK, JEREMY |
PU-1352 |
3 |
25.00 |
084302313 |
****9419 |
04/18/2018 |
| FOSTER, AMITY |
PU-4968 |
3 |
47.50 |
084304243 |
****7449 |
04/18/2018 |
| FRAZIER, CYNTHIA |
PU-505 |
3 |
24.99 |
284383886 |
******2663 |
04/18/2018 |
| GOOCH, AIESHA |
PU-1064 |
3 |
30.00 |
264179900 |
*******0658 |
04/18/2018 |
| GOODMAN, BRANDON |
PU-73 |
3 |
32.00 |
084307033 |
***5203 |
04/18/2018 |
| HALLFORD, DANIEL |
PU-1815 |
3 |
25.00 |
262183749 |
*********3894 |
04/18/2018 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
04/18/2018 |
| MAYO, TOYWANA |
PU-1817 |
3 |
25.00 |
082900432 |
*****7421 |
04/18/2018 |
| MCCAIN, JOSH |
PU-2304 |
3 |
30.00 |
064000017 |
******1609 |
04/18/2018 |
| RUTKOWSKI, BRYCE |
PU-1816 |
3 |
54.99 |
284373760 |
*8907 |
04/18/2018 |
| SECCIA, RUTH |
PU-431 |
3 |
38.00 |
084000084 |
******2654 |
04/18/2018 |
| SELLERS, MARLA |
PU-3138 |
3 |
38.00 |
064000017 |
******6880 |
04/18/2018 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
04/18/2018 |
| WOOD, GLENDA |
PU-3016 |
3 |
32.00 |
084307033 |
****9056 |
04/18/2018 |
| |
Count: 21 |
Total: |
725.47 |
|
|
|
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. |
04/18/2018 |
| |
Count: 1 |
Total: |
32.00 |
|
|
|
|