Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHAM, JEREMY |
PU-238 |
1 |
38.00 |
084304243 |
****1471 |
05/04/2018 |
| BELL, TRACEY |
PU-4081 |
1 |
58.00 |
084302313 |
****6444 |
05/04/2018 |
| BOND, JERRY |
PU-1018 |
1 |
24.99 |
064000017 |
*****9489 |
05/04/2018 |
| BURKE, WILLIAM |
PU-40 |
1 |
36.22 |
284383941 |
********5508 |
05/04/2018 |
| DAVIS, STEVE |
PU-2145 |
1 |
35.00 |
084307033 |
****1905 |
05/04/2018 |
| DEERE, CARLA |
PU-130 |
1 |
47.50 |
084307033 |
***4044 |
05/04/2018 |
| ELLIS, CODY |
PU-2154 |
1 |
60.00 |
064000017 |
******1129 |
05/04/2018 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
05/04/2018 |
| GOFF, RONALD |
PU-2020 |
1 |
38.00 |
064000017 |
******1875 |
05/04/2018 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
05/04/2018 |
| HARDIN, RODNEY |
PU-2109 |
1 |
36.00 |
084307033 |
***3863 |
05/04/2018 |
| HENSLEY, BEVERLY |
PU-3111 |
1 |
34.99 |
073972181 |
**********1207 |
05/04/2018 |
| KING, AMBER |
PU-1926 |
1 |
29.99 |
062201559 |
******8463 |
05/04/2018 |
| MANESS, MARY |
PU-1205 |
1 |
24.99 |
064000017 |
******8387 |
05/04/2018 |
| MONTGOMERY, STEPHANIE |
PU-3902 |
1 |
20.00 |
084307033 |
****9914 |
05/04/2018 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
05/04/2018 |
| PRIDDY, DANNY |
PU-128 |
1 |
36.22 |
084307033 |
***7451 |
05/04/2018 |
| RHODES, SHANNON |
PU-101 |
1 |
37.00 |
084302313 |
6064 |
05/04/2018 |
| RICH, BRANDY |
PU-2457 |
1 |
20.00 |
064000017 |
******2166 |
05/04/2018 |
| ROBERTS, MICHELLE |
PU-1859 |
1 |
24.99 |
084307033 |
****2063 |
05/04/2018 |
| SAWYER, JOSEPH |
PU-1925 |
1 |
24.99 |
084302313 |
****0517 |
05/04/2018 |
| SCOTT, ANITA |
PU-435 |
1 |
24.99 |
082900432 |
****1114 |
05/04/2018 |
| SCOTT, KRYSTAL |
PU-1998 |
1 |
37.00 |
084307033 |
***6390 |
05/04/2018 |
| SIMPSON, KEVIN |
PU-48 |
1 |
33.00 |
084302313 |
****8373 |
05/04/2018 |
| SIPES, JAMIE |
PU-1216 |
1 |
47.99 |
064000017 |
******7955 |
05/04/2018 |
| SWIFT, VICKY |
PU-2289 |
1 |
30.00 |
084307033 |
****7182 |
05/04/2018 |
| WALKER, GREG |
PU-1862 |
1 |
54.99 |
064000017 |
******5076 |
05/04/2018 |
| WOOD, ANGELA |
PU-1450 |
1 |
50.83 |
264179900 |
*****0372 |
05/04/2018 |
| |
Count: 28 |
Total: |
1024.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|