Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
PU-2167 |
4 |
40.00 |
064000017 |
******4494 |
07/25/2018 |
| ARNOLD, ALLAN |
PU-322 |
4 |
38.00 |
284383941 |
********4600 |
07/25/2018 |
| AULD, CENTRILLIA |
PU-100236 |
4 |
24.99 |
082900432 |
****7942 |
07/25/2018 |
| AUSTIN, JONATHAN |
PU-1977 |
4 |
64.99 |
084304243 |
****0266 |
07/25/2018 |
| AUSTIN, TREVOR |
PU-601 |
4 |
64.99 |
084307033 |
****1686 |
07/25/2018 |
| BELEW, JUSTIN |
PU-300 |
4 |
24.99 |
064000017 |
******9855 |
07/25/2018 |
| BELL, BRETT |
PU-215897 |
4 |
39.99 |
084303639 |
**1438 |
07/25/2018 |
| BLEDSOE, DREW |
PU-23 |
4 |
38.00 |
064000017 |
******7014 |
07/25/2018 |
| BOMER, SHELIA |
PU-1950 |
4 |
29.99 |
064000017 |
******4865 |
07/25/2018 |
| BOWEN, TIMOTHY |
PU-1898 |
4 |
34.99 |
064000017 |
******2322 |
07/25/2018 |
| BURNETT, RACHAEL |
PU-200132 |
4 |
39.99 |
064000017 |
******2611 |
07/25/2018 |
| CAMPBELL, CARLTON |
PU-214 |
4 |
24.99 |
084307033 |
**2850 |
07/25/2018 |
| CAMPBELL, DOTTY |
PU-4965 |
4 |
38.00 |
084307033 |
***2608 |
07/25/2018 |
| COLE, JASON |
PU-25789 |
4 |
64.99 |
113024588 |
****3594 |
07/25/2018 |
| CROWE, TIM |
PU-1905 |
4 |
54.99 |
082900432 |
****6187 |
07/25/2018 |
| DABBS, JEFF |
PU-256 |
4 |
33.00 |
084000084 |
******9817 |
07/25/2018 |
| DIEBOLD, MELINA |
PU-1866 |
4 |
54.99 |
082900432 |
*******4525 |
07/25/2018 |
| DODD, BRADLEY |
PU-2320 |
4 |
38.00 |
084303008 |
******0000 |
07/25/2018 |
| DOUGLAS, JACKIE |
PU-1908 |
4 |
39.99 |
082900432 |
****1753 |
07/25/2018 |
| DUDLEY, DAHLIA |
PU-1903 |
4 |
39.99 |
084307033 |
***5918 |
07/25/2018 |
| DUNAWAY, TONYA |
PU-610 |
4 |
64.99 |
284373760 |
***4776 |
07/25/2018 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
07/25/2018 |
| GALBRAITH, HOLLY |
PU-1886 |
4 |
54.99 |
064000017 |
******2373 |
07/25/2018 |
| GOFF, CLAY |
PU-1885 |
4 |
34.99 |
084307033 |
****8161 |
07/25/2018 |
| GOFF, RANDAL |
PU-1002589 |
4 |
32.00 |
084307033 |
****9159 |
07/25/2018 |
| HARMON, JOSH |
PU-19 |
4 |
43.00 |
084302313 |
****0566 |
07/25/2018 |
| HARRINGTON, CHARLES |
PU-1851 |
4 |
24.99 |
064000017 |
******4222 |
07/25/2018 |
| HART, DARREN |
PU-1069 |
4 |
26.00 |
084307033 |
****1570 |
07/25/2018 |
| HENRY, MYRA |
PU-1871 |
4 |
29.99 |
284383983 |
********3095 |
07/25/2018 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
07/25/2018 |
| JACKSON, THERESA |
PU-1894 |
4 |
54.99 |
067011294 |
************7999 |
07/25/2018 |
| JAMES, TRAVIS |
PU-1865 |
4 |
59.99 |
084302313 |
****4941 |
07/25/2018 |
| JEFFERSON, THOMAS |
PU-190 |
4 |
38.00 |
103112675 |
****6014 |
07/25/2018 |
| JONES, TONI |
PU-1858 |
4 |
24.99 |
084307033 |
**2337 |
07/25/2018 |
| JOWERS, MARY |
PU-79855 |
4 |
64.99 |
084302313 |
****1631 |
07/25/2018 |
| KENNEDY, ANNASTEN |
PU-00000013 |
4 |
29.99 |
084306791 |
***0684 |
07/25/2018 |
| LEVER, DANIEL |
PU-1897 |
4 |
34.99 |
284373760 |
***1943 |
07/25/2018 |
| LOFTIN, BRETT |
PU-21598 |
4 |
19.99 |
084307033 |
****1221 |
07/25/2018 |
| MARR, LANDON |
PU-1867 |
4 |
34.99 |
084307033 |
****4708 |
07/25/2018 |
| MAXWELL, LIBERTY |
PU-1880 |
4 |
24.99 |
084307033 |
****4832 |
07/25/2018 |
| MCELRATH, KENYA |
PU-1850 |
4 |
29.99 |
084307033 |
****4314 |
07/25/2018 |
| MCMILLIN, PATRICIA |
PU-20331 |
4 |
59.99 |
064000017 |
******5882 |
07/25/2018 |
| MELTON, GAIL |
PU-1002688 |
4 |
33.00 |
064000017 |
******2433 |
07/25/2018 |
| MIDDLETON, JENNY |
PU-21009 |
4 |
64.99 |
084307033 |
****0217 |
07/25/2018 |
| MOFFITT, BARBARA |
PU-2656 |
4 |
24.99 |
284373760 |
*6211 |
07/25/2018 |
| MONTGOMERY, JESSICA |
PU-1883 |
4 |
59.99 |
084307033 |
****3436 |
07/25/2018 |
| PARRISH, JON MARK |
PU-0000009 |
4 |
59.99 |
084307033 |
***0800 |
07/25/2018 |
| PERRY, HALEY |
PU-105 |
4 |
24.99 |
084307033 |
****6817 |
07/25/2018 |
| PIERCE, DEBRA |
PU-1001939 |
4 |
32.00 |
284373760 |
***2434 |
07/25/2018 |
| PROUDFIT, LUCAS |
PU-270 |
4 |
32.00 |
084307033 |
****2038 |
07/25/2018 |
| RENFROE, DACHELLE |
PU-4983 |
4 |
42.00 |
284373760 |
*****1519 |
07/25/2018 |
| RENFROE, RICKY |
PU-1000857 |
4 |
38.00 |
084307033 |
**8727 |
07/25/2018 |
| SCOTT, CORY |
PU-1802 |
4 |
24.99 |
084307033 |
****4610 |
07/25/2018 |
| SHACKLEFORD, TAMMY |
PU-000030 |
4 |
39.99 |
084306791 |
****0013 |
07/25/2018 |
| SMITH, CINDY |
PU-1000769 |
4 |
38.00 |
084307033 |
**6129 |
07/25/2018 |
| TATE, WILL |
PU-90 |
4 |
33.00 |
284373760 |
***2913 |
07/25/2018 |
| TEAGUE, TREMAINE |
PU-1935 |
4 |
64.99 |
264179900 |
*****1237 |
07/25/2018 |
| THEDFORD, ESTRELLA |
PU-1881 |
4 |
34.99 |
064000017 |
******0988 |
07/25/2018 |
| VENTURA, ANTHONY |
PU-2050 |
4 |
36.22 |
084307033 |
**0097 |
07/25/2018 |
| WADDLE, JOE |
PU-127 |
4 |
18.00 |
084307033 |
**3704 |
07/25/2018 |
| WESTBROOK, JOSH |
PU-0356 |
4 |
24.99 |
084307033 |
****6279 |
07/25/2018 |
| WHITE, KARISSA |
PU-1852 |
4 |
19.99 |
084307033 |
***5582 |
07/25/2018 |
| WILLIAMS, COREY |
PU-2124 |
4 |
64.99 |
084000084 |
**8913 |
07/25/2018 |
| WILLIAMS, CORI |
PU-888 |
4 |
34.99 |
064000017 |
*****9928 |
07/25/2018 |
| |
Count: 64 |
Total: |
2535.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|