Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, SCOTT |
PU-1001439 |
2 |
38.00 |
084307033 |
****8415 |
09/11/2018 |
| BELEW, LAJARVIS |
PU-257 |
2 |
24.99 |
064000017 |
******8583 |
09/11/2018 |
| BENNETT, STACEY |
PU-100032 |
2 |
29.99 |
084302313 |
****1933 |
09/11/2018 |
| BLANKENSHIP, DILLON |
PU-110 |
2 |
36.22 |
084307033 |
****5198 |
09/11/2018 |
| BRITT, TIFFANI |
PU-3066 |
2 |
29.99 |
082900432 |
*****0463 |
09/11/2018 |
| CAPLEY, JEREMY |
PU-150 |
2 |
32.00 |
084306791 |
***8638 |
09/11/2018 |
| CARTER, MARY |
PU-3067 |
2 |
29.99 |
082900432 |
****8148 |
09/11/2018 |
| CLENNY, TABITHA |
PU-198 |
2 |
29.99 |
064000017 |
******5452 |
09/11/2018 |
| DAVIS, BRAD |
PU-1296 |
2 |
29.99 |
084307033 |
****1835 |
09/11/2018 |
| DAVIS, LANNY |
PU-4074 |
2 |
50.40 |
084304243 |
****9604 |
09/11/2018 |
| FRENCH, JAMES |
PU-4077 |
2 |
42.00 |
082901334 |
***2537 |
09/11/2018 |
| HARDIN, JEFF |
PU-1911 |
2 |
52.99 |
284373760 |
*1736 |
09/11/2018 |
| HARDIN, LANDON |
PU-721 |
2 |
29.99 |
084301107 |
**1391 |
09/11/2018 |
| JOWERS, DALLAS |
PU-752 |
2 |
29.99 |
064000017 |
******1923 |
09/11/2018 |
| LEWIS, BRUCE |
PU-2535 |
2 |
35.00 |
284373760 |
*****6904 |
09/11/2018 |
| MANESS, LEE |
PU-1328 |
2 |
25.00 |
084306791 |
***5474 |
09/11/2018 |
| MOODY, TRACEY |
PU-2103 |
2 |
43.00 |
084307033 |
***0994 |
09/11/2018 |
| NORWOOD, MARY |
PU-1000025 |
2 |
29.99 |
084307033 |
**8845 |
09/11/2018 |
| PRATER, PATRICIA |
PU-1801 |
2 |
24.99 |
084307033 |
***2603 |
09/11/2018 |
| SCOTT, TOMMY |
PU-0411 |
2 |
59.99 |
084307033 |
****2339 |
09/11/2018 |
| SNOW, DEBORAH |
PU-2046 |
2 |
52.68 |
064000017 |
******6556 |
09/11/2018 |
| STARKEY, JOHN |
PU-1505 |
2 |
35.00 |
084304243 |
****9112 |
09/11/2018 |
| TAYLOR, GREG |
PU-4057 |
2 |
42.00 |
084304243 |
****9217 |
09/11/2018 |
| THACKER, LYNN |
PU-1975 |
2 |
39.99 |
064000017 |
******9345 |
09/11/2018 |
| WHITE, LORETTA |
PU-1940 |
2 |
44.99 |
084302313 |
****4431 |
09/11/2018 |
| WILBANKS, CINDI |
PU-1234 |
2 |
36.00 |
084307033 |
**7955 |
09/11/2018 |
| WILSON, SUSAN |
PU-91 |
2 |
24.99 |
084307033 |
****9587 |
09/11/2018 |
| WOOD, KRISTY |
PU-2189 |
2 |
60.00 |
084307033 |
**0578 |
09/11/2018 |
| WOODS, MALISSA |
PU-2966 |
2 |
34.99 |
084307033 |
***7621 |
09/11/2018 |
| |
Count: 29 |
Total: |
1075.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|