Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, BRITTANY |
PP-N312762 |
1 |
20.00 |
053207766 |
*********0878 |
09/09/2019 |
| BENNETT, MARY |
PP-PF554918 |
1 |
39.00 |
053201607 |
*********1492 |
09/09/2019 |
| BOWERS, DAN |
PP-NF525964 |
1 |
65.00 |
052001633 |
********8514 |
09/09/2019 |
| BYARS, PATTY |
PP-PF550043 |
1 |
40.00 |
053201607 |
*********2417 |
09/09/2019 |
| CARPENTER, AMIE |
PP-N898316 |
1 |
20.00 |
053904483 |
********2492 |
09/09/2019 |
| CHASTAIN, TIMOTHY A |
PP-PF555158 |
1 |
40.00 |
053904483 |
********6722 |
09/09/2019 |
| COLLIER, CONNIE |
PP-PF560011 |
1 |
240.00 |
053904483 |
********2921 |
09/09/2019 |
| CONFERE, DONNA |
PP-PF554545 |
1 |
29.00 |
253279196 |
********9317 |
09/09/2019 |
| DOUGLAS, MICHAEL |
PP-PF561463 |
1 |
85.00 |
061112843 |
*****7045 |
09/09/2019 |
| DURRAH, EBONY |
PP-PF559924 |
1 |
40.00 |
053207766 |
*********7859 |
09/09/2019 |
| EASLEY, JAMES |
PP-PF550324 |
1 |
19.95 |
053207766 |
*********4271 |
09/09/2019 |
| ETHRIDGE, CAROL |
PP-N312305 |
1 |
29.00 |
253279808 |
********7501 |
09/09/2019 |
| FERGUSON, DAWN |
PP-NF525529 |
1 |
65.00 |
053904483 |
********4465 |
09/09/2019 |
| GALLO, MARIA |
PP-PF551101 |
1 |
29.00 |
021200339 |
********4430 |
09/09/2019 |
| GARDNER, SWEETY |
PP-PF552192 |
1 |
40.00 |
053207766 |
******7919 |
09/09/2019 |
| GOODRICK, JUDY |
PP-PF551407 |
1 |
59.00 |
053201607 |
******0978 |
09/09/2019 |
| GRAMOPADHYE, ANAND |
PP-PF550938 |
1 |
22.00 |
053207766 |
*********0087 |
09/09/2019 |
| GROVES, DONNA |
PP-N308414 |
1 |
29.00 |
053207766 |
******4019 |
09/09/2019 |
| HARRIS, ADE KWANGE |
PP-PF561896 |
1 |
20.00 |
053100465 |
*********2112 |
09/09/2019 |
| HARRIS, WILLIAM |
PP-N263622 |
1 |
20.00 |
053201487 |
********5309 |
09/09/2019 |
| HARRIS, WILLIAM |
PP-PF559955 |
1 |
39.00 |
053201487 |
********5309 |
09/09/2019 |
| HUNNICUTT JR, LARRY C |
PP-PF551046 |
1 |
19.95 |
053201607 |
******7937 |
09/09/2019 |
| JACKSON, LAUREN |
PP-NF512153 |
1 |
29.00 |
053904483 |
********1272 |
09/09/2019 |
| JONES, RENEE |
PP-NF513070 |
1 |
30.00 |
061000104 |
*********2664 |
09/09/2019 |
| JORDAN, SARAH |
PP-N323140 |
1 |
20.00 |
053201607 |
******4722 |
09/09/2019 |
| KELLER, JOHN |
PP-N256949 |
1 |
39.00 |
053201607 |
******5507 |
09/09/2019 |
| LARSEN, ANGELA |
PP-N256520 |
1 |
49.00 |
053201607 |
******8832 |
09/09/2019 |
| LONG, LEIGH |
PP-PF561713 |
1 |
20.00 |
053206819 |
*****0106 |
09/09/2019 |
| MARTINEZ, IVAN A |
PP-PF553309 |
1 |
40.00 |
053207766 |
*********7432 |
09/09/2019 |
| MCCALL, DEBRA A |
PP-PF552017 |
1 |
22.00 |
053201607 |
*********3730 |
09/09/2019 |
| MCKAIN, DENISE |
PP-N310586 |
1 |
29.00 |
253074977 |
******8739 |
09/09/2019 |
| MIKLOS, AMANDA |
PP-PF555409 |
1 |
19.95 |
053904483 |
********0709 |
09/09/2019 |
| MILLAN, RUBEN |
PP-N303182 |
1 |
29.00 |
061000104 |
******4880 |
09/09/2019 |
| MOSELEY, JIM |
PP-PF553662 |
1 |
29.00 |
053904483 |
********7835 |
09/09/2019 |
| MOSES, DARRELL |
PP-N312246 |
1 |
39.00 |
053902197 |
******0423 |
09/09/2019 |
| PETRAKOS, STEVE |
PP-PF554125 |
1 |
39.00 |
053201607 |
******6830 |
09/09/2019 |
| ROHRBAUGH, RUSTY |
PP-NF511489 |
1 |
65.00 |
053904483 |
********6429 |
09/09/2019 |
| SCHEIDLY, MARY |
PP-PF554117 |
1 |
20.00 |
053207766 |
******8463 |
09/09/2019 |
| SCHEIDT, MARIA |
PP-N309495 |
1 |
39.00 |
053201607 |
******6602 |
09/09/2019 |
| SPADORCIA, HOLLY A |
PP-PF553682 |
1 |
40.00 |
061112843 |
****1493 |
09/09/2019 |
| SPENCE, ELIZABETH |
PP-N311848 |
1 |
39.00 |
053201607 |
*********5722 |
09/09/2019 |
| STONE, NANCY |
PP-PF551450 |
1 |
39.00 |
053904483 |
********5801 |
09/09/2019 |
| URREGO, ROBINSON |
PP-PF561548 |
1 |
30.00 |
053904483 |
********9290 |
09/09/2019 |
| WALKER, BRIAN |
PP-NF510770 |
1 |
39.00 |
053207371 |
***2531 |
09/09/2019 |
| WILLIAMS, DEBBIE |
PP-NF502655 |
1 |
44.00 |
053201869 |
******8336 |
09/09/2019 |
| |
Count: 45 |
Total: |
1798.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|