Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, WHITNEY |
PU-2126 |
1 |
10.00 |
314074269 |
******7107 |
01/04/2019 |
| AVERY, BRANDON |
PU-987256 |
1 |
59.99 |
284383886 |
**7880 |
01/04/2019 |
| BALLARD, JORDAN |
PU-1943 |
1 |
29.99 |
284373760 |
*1473 |
01/04/2019 |
| BEECHAM, JEREMY |
PU-238 |
1 |
38.00 |
084304243 |
****1471 |
01/04/2019 |
| BELL, STACEY |
PU-45631 |
1 |
49.99 |
064000017 |
******0358 |
01/04/2019 |
| BELL, TRACEY |
PU-4081 |
1 |
58.00 |
084302313 |
****6444 |
01/04/2019 |
| BRYANT, ANDREW |
PU-69858 |
1 |
39.99 |
284373760 |
*3819 |
01/04/2019 |
| BURKE, WILLIAM |
PU-40 |
1 |
36.22 |
284383941 |
********5508 |
01/04/2019 |
| COFFMAN, SYDNEY |
PU-8200 |
1 |
54.99 |
084307033 |
**3323 |
01/04/2019 |
| DEERE, CARLA |
PU-130 |
1 |
47.50 |
084307033 |
***4044 |
01/04/2019 |
| ELLIS, CODY |
PU-2154 |
1 |
29.99 |
064000017 |
******1129 |
01/04/2019 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
01/04/2019 |
| GOFF, RONALD |
PU-2020 |
1 |
38.00 |
064000017 |
******1875 |
01/04/2019 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
01/04/2019 |
| HALLFORD, DANIEL |
PU-1815 |
1 |
39.99 |
262183749 |
*********3895 |
01/04/2019 |
| HARDIN, RODNEY |
PU-2109 |
1 |
36.00 |
084307033 |
***3863 |
01/04/2019 |
| HEARNS, EDWARD |
PU-762 |
1 |
29.99 |
084307033 |
****0034 |
01/04/2019 |
| HENRY, MYRA |
PU-1871 |
1 |
29.99 |
284383983 |
********3095 |
01/04/2019 |
| KIEFER, THOMPSON |
PU-368575 |
1 |
29.99 |
084307033 |
****9525 |
01/04/2019 |
| KING, JACQUELINE |
PU-16524 |
1 |
29.99 |
264179900 |
*****1668 |
01/04/2019 |
| LITTLEFIELD, JENNIFER |
PU-7960 |
1 |
29.99 |
064000017 |
******2809 |
01/04/2019 |
| MANESS, CATHY |
PU-1205 |
1 |
24.99 |
064000017 |
******8387 |
01/04/2019 |
| MCELRATH, KENYA |
PU-7025 |
1 |
29.99 |
084307033 |
****4314 |
01/04/2019 |
| MCFANN, TONYA |
PU-213985 |
1 |
49.99 |
084307033 |
****7847 |
01/04/2019 |
| MCKEE, BETTY |
PU-89722 |
1 |
29.99 |
084307033 |
****8575 |
01/04/2019 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
01/04/2019 |
| PEARSON, MICHELLE |
PU-789 |
1 |
29.99 |
314074269 |
*****5218 |
01/04/2019 |
| PETTIGREW, ISAIAH |
PU-726 |
1 |
29.99 |
064000017 |
******6365 |
01/04/2019 |
| PIERCE, THREASA |
PU-50000 |
1 |
29.99 |
104000016 |
*****3350 |
01/04/2019 |
| RICH, BRANDY |
PU-2457 |
1 |
20.00 |
064000017 |
******2166 |
01/04/2019 |
| ROBERTS, MICHELLE |
PU-1859 |
1 |
24.99 |
084307033 |
****2063 |
01/04/2019 |
| SAWYER, JOSEPH |
PU-1925 |
1 |
24.99 |
084302313 |
****0517 |
01/04/2019 |
| SCOTT, ANITA |
PU-435 |
1 |
24.99 |
082900432 |
****1114 |
01/04/2019 |
| SCOTT, KRYSTAL |
PU-1998 |
1 |
37.00 |
084307033 |
***6390 |
01/04/2019 |
| SHEARER, JON |
PU-4700 |
1 |
59.99 |
082900432 |
****1909 |
01/04/2019 |
| SIMPSON, KEVIN |
PU-48 |
1 |
33.00 |
084302313 |
****8373 |
01/04/2019 |
| SPIGHT, CANDANCE |
PU-0482 |
1 |
39.99 |
084307033 |
****5016 |
01/04/2019 |
| STODDARD, DONALD |
PU-8210 |
1 |
29.99 |
073972181 |
**********5065 |
01/04/2019 |
| THOMPSON, KIEFER |
PU-780380 |
1 |
29.99 |
084307033 |
****9525 |
01/04/2019 |
| TUBBS, STEPHANIE |
PU-1258963 |
1 |
24.99 |
082900432 |
********3577 |
01/04/2019 |
| WEATHERFORD, WHITNEY |
PU-674947 |
1 |
53.00 |
084302313 |
****8002 |
01/04/2019 |
| WHITE, BETH |
PU-10587 |
1 |
39.99 |
064000017 |
******7207 |
01/04/2019 |
| WHITT, ISABELLA |
PU-212345 |
1 |
59.99 |
064000017 |
******9788 |
01/04/2019 |
| WOODS, APRIL |
PU-1968 |
1 |
64.99 |
084307033 |
***6343 |
01/04/2019 |
| |
Count: 44 |
Total: |
1630.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|