Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEKELE, ATALFIM |
PP-NF525130 |
4 |
49.00 |
053201607 |
*********4178 |
05/29/2019 |
| BROOKS, MARY ANNE |
PP-PF552357 |
4 |
40.00 |
253279536 |
********4902 |
05/29/2019 |
| BUNING, MEGAN |
PP-NF510571 |
4 |
20.00 |
053201607 |
*********6274 |
05/29/2019 |
| BURCH, MARK |
PP-N256711 |
4 |
29.00 |
053201607 |
******1368 |
05/29/2019 |
| BURNETT, RYAN |
PP-PF551338 |
4 |
59.00 |
053207766 |
*********1488 |
05/29/2019 |
| CHERRY, RUSTY A |
PP-PF551855 |
4 |
40.00 |
053201607 |
*********7430 |
05/29/2019 |
| FAULKENBERRY, TONJA A |
PP-N323158 |
4 |
39.00 |
053207766 |
*********0157 |
05/29/2019 |
| FLETCHER, LESLIE |
PP-PF551741 |
4 |
34.00 |
053207766 |
*********3345 |
05/29/2019 |
| GIBSON, CHRYSTAL A |
PP-N317698 |
4 |
39.00 |
253279536 |
********9441 |
05/29/2019 |
| HOLLOWAY, DONNA |
PP-NF502408 |
4 |
39.00 |
053207766 |
*********7406 |
05/29/2019 |
| HUDSON, CYNTHIA |
PP-PF555994 |
4 |
56.00 |
253279196 |
********4147 |
05/29/2019 |
| JOHNSON, MEGAN |
PP-PF554579 |
4 |
65.00 |
256074974 |
******5886 |
05/29/2019 |
| KOZAK, MARK |
PP-N314273 |
4 |
39.00 |
053201607 |
*********3781 |
05/29/2019 |
| LYON, TRACI A |
PP-NF525237 |
4 |
70.00 |
053100465 |
*********5276 |
05/29/2019 |
| MENESES, CARLOS |
PP-PF554627 |
4 |
49.00 |
053904483 |
********1066 |
05/29/2019 |
| MILLER, BUCKY |
PP-N321541 |
4 |
29.00 |
053207371 |
***9732 |
05/29/2019 |
| PHILLIPS, JIMMY |
PP-PF552491 |
4 |
65.00 |
053207766 |
*********8265 |
05/29/2019 |
| PORTER, CHARLES CHUCK |
PP-PF561801 |
4 |
29.00 |
053100465 |
*********7126 |
05/29/2019 |
| PRICE, GARRY |
PP-PF553570 |
4 |
40.00 |
053201607 |
*********9423 |
05/29/2019 |
| SMITH, AUDREY A |
PP-NF453837 |
4 |
39.00 |
314972853 |
******7700 |
05/29/2019 |
| STAMBAUGH, STEPHEN DAD |
PP-PF550433 |
4 |
85.00 |
053904483 |
********4970 |
05/29/2019 |
| STEPHENS, JOHN A |
PP-NF454095 |
4 |
40.00 |
061112843 |
*****7010 |
05/29/2019 |
| TORRES, JOHANNA A |
PP-PF554578 |
4 |
39.00 |
053207766 |
*********1691 |
05/29/2019 |
| TURNER, JUSTIN |
PP-NF13801 |
4 |
20.00 |
053207766 |
*********5842 |
05/29/2019 |
| VALENTI, JENNIFER |
PP-N258706 |
4 |
29.00 |
053906041 |
********7409 |
05/29/2019 |
| WHITLOW, LUANN |
PP-PF554018 |
4 |
49.00 |
061000227 |
******5673 |
05/29/2019 |
| |
Count: 26 |
Total: |
1131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JACKSON, GABRIELLE |
PP-PF561686 |
4 |
190.00 |
|
|
Invalid Bank Account No. |
05/29/2019 |
| |
Count: 1 |
Total: |
190.00 |
|
|
|
|