Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHERTON, DAVE |
PP-PF554325 |
3 |
49.00 |
053207766 |
******3243 |
06/21/2019 |
| BAGWELL, KIMBERLY |
PP-PF554679 |
3 |
40.00 |
031100157 |
******3032 |
06/21/2019 |
| BLAIR, LARRY |
PP-PF550530 |
3 |
29.00 |
253279536 |
*****7790 |
06/21/2019 |
| BROWN A, LYNNE ELIZABETH |
PP-PF552395 |
3 |
49.00 |
053100465 |
*********6169 |
06/21/2019 |
| CARPENTER, CHERYL |
PP-PF554452 |
3 |
39.00 |
053904483 |
********2492 |
06/21/2019 |
| DEW, LYN |
PP-NF512507 |
3 |
39.00 |
053201607 |
******1019 |
06/21/2019 |
| DOWELL, JAMES |
PP-PF554468 |
3 |
39.00 |
253279808 |
********2098 |
06/21/2019 |
| FERGUSON, REGGIE |
PP-PF552410 |
3 |
29.00 |
053201607 |
******8064 |
06/21/2019 |
| FERGUSON, TIM |
PP-PF552847 |
3 |
85.00 |
053207766 |
*********6355 |
06/21/2019 |
| FISHER, TRAVIUS |
PP-PF555964 |
3 |
39.00 |
253279536 |
********2812 |
06/21/2019 |
| FREEMAN, ADELE |
PP-N317306 |
3 |
59.00 |
053100465 |
*********5988 |
06/21/2019 |
| GOODALE, BETH WARREN |
PP-PF553190 |
3 |
29.00 |
053904483 |
********8637 |
06/21/2019 |
| GREENE, BILL |
PP-NF512195 |
3 |
39.90 |
053207766 |
*********0650 |
06/21/2019 |
| HAMILTON, RACHEL |
PP-NF454474 |
3 |
29.00 |
053904483 |
********7615 |
06/21/2019 |
| HUNTER, STEPHANIE |
PP-PF555871 |
3 |
40.00 |
053207766 |
******9582 |
06/21/2019 |
| HUTCHINSON, BILL |
PP-N256500 |
3 |
70.00 |
053207766 |
*********9811 |
06/21/2019 |
| HUTCHINSON, TYLER |
PP-PF552275 |
3 |
25.00 |
053207766 |
*********9811 |
06/21/2019 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
06/21/2019 |
| MASON, MATT |
PP-N894542 |
3 |
20.00 |
053202062 |
****4276 |
06/21/2019 |
| MASTERS, CLIFFORD |
PP-N315929 |
3 |
39.00 |
061112843 |
****1586 |
06/21/2019 |
| MCDOWELL, JESSICA |
PP-PF554244 |
3 |
29.00 |
053201607 |
*********9794 |
06/21/2019 |
| MCGINTY, NICOLA |
PP-PF551756 |
3 |
29.00 |
053207766 |
*********6524 |
06/21/2019 |
| MILLS, JEFF |
PP-N314354 |
3 |
29.00 |
053201607 |
*********8584 |
06/21/2019 |
| O NEAL, JASON |
PP-PF553307 |
3 |
59.00 |
253279196 |
********3330 |
06/21/2019 |
| PARROTT, MARCIA |
PP-PF561824 |
3 |
29.00 |
053201607 |
******3888 |
06/21/2019 |
| PENCE, APRIL |
PP-NF15900 |
3 |
44.00 |
053208011 |
***5731 |
06/21/2019 |
| PORTER, CANNON |
PP-PF554718 |
3 |
25.00 |
053100465 |
*********7126 |
06/21/2019 |
| REYES, SILVANIA |
PP-NF513488 |
3 |
25.00 |
053904483 |
********6358 |
06/21/2019 |
| SHIPMON, BRAD A |
PP-N311177 |
3 |
40.00 |
053207766 |
*********9811 |
06/21/2019 |
| SINGLETON, LENETTA |
PP-N314075 |
3 |
29.00 |
053207766 |
*********3544 |
06/21/2019 |
| STERYOUS A, ADAM |
PP-PF552555 |
3 |
20.00 |
053904483 |
********4701 |
06/21/2019 |
| STINES, BECKY |
PP-N324701 |
3 |
20.00 |
053207766 |
*********7620 |
06/21/2019 |
| WATTS, ANGIE |
PP-NF513272 |
3 |
20.00 |
253279196 |
********2561 |
06/21/2019 |
| YATES, NICK |
PP-NF512642 |
3 |
65.00 |
053904483 |
********7901 |
06/21/2019 |
| |
Count: 34 |
Total: |
1270.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| JACKSON, GABRIELLE |
PP-PF561686 |
3 |
240.00 |
|
|
Invalid Bank Account No. |
06/21/2019 |
| |
Count: 1 |
Total: |
240.00 |
|
|
|
|