Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BASANDA, MARK |
PP-NF11058 |
2 |
39.00 |
053100465 |
*********1823 |
07/15/2019 |
| BRIDGES, STEVE |
PP-PF553490 |
2 |
59.00 |
053207766 |
*********5617 |
07/15/2019 |
| COLLIER, CONNIE |
PP-PF560011 |
2 |
40.00 |
053904483 |
********2921 |
07/15/2019 |
| FUDURIC, BECKY |
PP-NF525454 |
2 |
19.95 |
053201607 |
******8764 |
07/15/2019 |
| FULS, SUSAN |
PP-NF510833 |
2 |
70.00 |
053904483 |
********9519 |
07/15/2019 |
| GRAMLING, ADAM |
PP-NF511416 |
2 |
59.00 |
053904483 |
********3187 |
07/15/2019 |
| GRAMOPADHYE, RESHMA |
PP-PF561900 |
2 |
44.00 |
053207766 |
*********0087 |
07/15/2019 |
| GREENE, PHYLLIS |
PP-N894466 |
2 |
54.00 |
053201607 |
*********1231 |
07/15/2019 |
| HEMPHILL, DIVA |
PP-PF554597 |
2 |
69.00 |
053201607 |
*********5428 |
07/15/2019 |
| HENDERSON, ROGER A |
PP-PF555046 |
2 |
29.00 |
053100465 |
******0209 |
07/15/2019 |
| HINES, BOBBY A |
PP-NF454397 |
2 |
29.00 |
053201607 |
******2245 |
07/15/2019 |
| LIVINGSTON, CLIFF A |
PP-PF550082X |
2 |
40.00 |
061112843 |
*****7409 |
07/15/2019 |
| LOLLIS, TREVA |
PP-PF553679 |
2 |
29.00 |
053201607 |
******0025 |
07/15/2019 |
| MCCLAIN, VICKY |
PP-PF550532 |
2 |
40.00 |
253279808 |
*********8358 |
07/15/2019 |
| MILES, CONNIE A |
PP-NF525470 |
2 |
20.00 |
053904483 |
********8642 |
07/15/2019 |
| MILLER, BARBIE D |
PP-N311658 |
2 |
86.00 |
061000104 |
*********9273 |
07/15/2019 |
| OBRIEN, JOHN |
PP-PF551632 |
2 |
40.00 |
053207766 |
*********7801 |
07/15/2019 |
| OUGHTON, ELIZABETH |
PP-PF553514 |
2 |
45.00 |
053904483 |
********3993 |
07/15/2019 |
| PITTS, KEVIN |
PP-PF552007 |
2 |
54.00 |
053201607 |
*******9687 |
07/15/2019 |
| ROGERS, MARY JANE |
PP-PF550073 |
2 |
29.00 |
253279167 |
********8896 |
07/15/2019 |
| ROJAS, HAYDA SERGIO |
PP-NF511126 |
2 |
115.00 |
053207371 |
***1672 |
07/15/2019 |
| TICE, TY |
PP-PF561780 |
2 |
930.00 |
253279277 |
*********9817 |
07/15/2019 |
| WILLIAMS, SCOTT |
PP-N309935 |
2 |
39.00 |
053207766 |
*********2356 |
07/15/2019 |
| WILLIFORD, CHARLES |
PP-PF550543 |
2 |
59.00 |
256074974 |
******8009 |
07/15/2019 |
| WILSON, PAUL |
PP-PF552149 |
2 |
39.00 |
053000219 |
******6632 |
07/15/2019 |
| YOST, C PRESSLY |
PP-PF550149 |
2 |
59.00 |
053902197 |
******6667 |
07/15/2019 |
| |
Count: 26 |
Total: |
2135.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MODRYNSKI, MARISA |
PP-PF561388 |
2 |
420.00 |
|
|
Invalid Bank Account No. |
07/15/2019 |
| |
Count: 1 |
Total: |
420.00 |
|
|
|
|