Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, RICHARD |
PU-1997 |
3 |
34.99 |
284373760 |
***6853 |
10/18/2018 |
| BEECHAM, DANIEL |
PU-2149 |
3 |
24.99 |
084307033 |
****2154 |
10/18/2018 |
| BLEDSOE, SHERRY |
PU-2033 |
3 |
43.00 |
084307033 |
***2799 |
10/18/2018 |
| BOMER, TOLENA |
PU-785 |
3 |
24.99 |
064000017 |
******1395 |
10/18/2018 |
| BOWMANQ, ROBIN |
PU-1274 |
3 |
30.00 |
084307033 |
***5339 |
10/18/2018 |
| BOYKIN, MARCUS |
PU-5558 |
3 |
29.99 |
084307033 |
****5945 |
10/18/2018 |
| BRAY, KATHY |
PU-1825 |
3 |
34.99 |
084307033 |
***9998 |
10/18/2018 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
10/18/2018 |
| COFFMAN, JASON |
PU-1963 |
3 |
59.99 |
284383886 |
**2930 |
10/18/2018 |
| CUPPLES, CHARITY |
PU-3200 |
3 |
35.00 |
084304243 |
****9619 |
10/18/2018 |
| DOUGLAS, LOGAN |
PU-287458 |
3 |
29.99 |
064000017 |
******2489 |
10/18/2018 |
| FARMER, LINDA |
PU-5565 |
3 |
64.99 |
084202219 |
*****2318 |
10/18/2018 |
| FOSTER, AMITY |
PU-4968 |
3 |
47.50 |
084304243 |
****7449 |
10/18/2018 |
| FRAZIER, CYNTHIA |
PU-505 |
3 |
24.99 |
284383886 |
******2663 |
10/18/2018 |
| HALLFORD, DANIEL |
PU-1815 |
3 |
25.00 |
262183749 |
*********3895 |
10/18/2018 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
10/18/2018 |
| KIM, NEISLER |
PU-1245 |
3 |
64.99 |
084307033 |
***5483 |
10/18/2018 |
| MAYO, TOYWANA |
PU-1817 |
3 |
49.99 |
082900432 |
*****7421 |
10/18/2018 |
| MCCAIN, JOSH |
PU-2304 |
3 |
30.00 |
064000017 |
******1609 |
10/18/2018 |
| MELTON, REGINA |
PU-08967 |
3 |
49.99 |
084307033 |
***8887 |
10/18/2018 |
| MILLER, MARKI |
PU-2123 |
3 |
64.99 |
084307033 |
****2598 |
10/18/2018 |
| PARRISH, VICKI |
PU-000027 |
3 |
49.99 |
284373760 |
***3234 |
10/18/2018 |
| PFANTZ, ROBERT |
PU-4609 |
3 |
29.99 |
084307033 |
****9182 |
10/18/2018 |
| PHILLIPS, HANNA |
PU-1929 |
3 |
39.99 |
084307033 |
****6259 |
10/18/2018 |
| RICKETTS, MAGGIE |
PU-5695 |
3 |
59.99 |
082900432 |
****1764 |
10/18/2018 |
| SELLERS, MARLA |
PU-3138 |
3 |
38.00 |
064000017 |
******6880 |
10/18/2018 |
| SMITH, CHRIS |
PU-25987 |
3 |
29.99 |
064000017 |
******6703 |
10/18/2018 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
10/18/2018 |
| VALES, JAMES |
PU-5655 |
3 |
29.99 |
264179900 |
*****0994 |
10/18/2018 |
| WALLACE, JESSICA |
PU-77779 |
3 |
59.99 |
284373760 |
***6820 |
10/18/2018 |
| WILLIAMS, STEPHANIE |
PU-2392 |
3 |
53.00 |
284085168 |
***3880 |
10/18/2018 |
| WOOD, GLENDA |
PU-3016 |
3 |
32.00 |
084307033 |
****9056 |
10/18/2018 |
| |
Count: 32 |
Total: |
1290.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|