Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBER, SCOTT |
PU-1001439 |
2 |
38.00 |
084307033 |
****8415 |
02/12/2019 |
| BELEW, LAJARVIS |
PU-257 |
2 |
24.99 |
064000017 |
******8583 |
02/12/2019 |
| BENNETT, STACEY |
PU-100032 |
2 |
29.99 |
084302313 |
****1933 |
02/12/2019 |
| BLANKENSHIP, DILLON |
PU-110 |
2 |
36.22 |
084307033 |
****5198 |
02/12/2019 |
| BRANTLEY, CHELSIE |
PU-43267 |
2 |
49.99 |
082900432 |
****6771 |
02/12/2019 |
| CARTER, MARY |
PU-3067 |
2 |
39.99 |
082900432 |
****8148 |
02/12/2019 |
| CLENNY, TABITHA |
PU-198 |
2 |
29.99 |
064000017 |
******5452 |
02/12/2019 |
| CUPPLES, MICHAEL |
PU-385 |
2 |
29.99 |
064000017 |
******6888 |
02/12/2019 |
| DAVIS, BRAD |
PU-1296 |
2 |
29.99 |
084307033 |
****1835 |
02/12/2019 |
| FRENCH, JAMES |
PU-4077 |
2 |
42.00 |
082901334 |
***2537 |
02/12/2019 |
| GRICE, MADALYN |
PU-2587496 |
2 |
39.99 |
284373760 |
***4053 |
02/12/2019 |
| HINTON, CHRISTY |
PU-98796 |
2 |
39.99 |
084307033 |
****6688 |
02/12/2019 |
| HOPPER, DEBBIE |
PU-3423 |
2 |
24.99 |
084307033 |
**7128 |
02/12/2019 |
| KIRK, MARY KATIE |
PU-56465 |
2 |
39.99 |
084307033 |
****2539 |
02/12/2019 |
| LEWIS, BRUCE |
PU-2535 |
2 |
35.00 |
284373760 |
*****6904 |
02/12/2019 |
| MCKENNA, JILL |
PU-874587 |
2 |
30.00 |
084307033 |
***7257 |
02/12/2019 |
| MOODY, TRACEY |
PU-2103 |
2 |
43.00 |
084307033 |
***0994 |
02/12/2019 |
| MOORE, JEREMY |
PU-369874 |
2 |
64.99 |
084306791 |
****0872 |
02/12/2019 |
| OWENS, MARIO BOBBY |
PU-2096 |
2 |
64.99 |
264179900 |
*****0571 |
02/12/2019 |
| PRATER, PATRICIA |
PU-1801 |
2 |
24.99 |
084307033 |
***2603 |
02/12/2019 |
| ROBERTS, AMANDA |
PU-3379 |
2 |
29.99 |
064000017 |
*******7867 |
02/12/2019 |
| SCOTT, TOMMY |
PU-0411 |
2 |
59.99 |
084307033 |
****2339 |
02/12/2019 |
| SINGLETON, ALVIN |
PU-51546 |
2 |
20.00 |
284373760 |
******6644 |
02/12/2019 |
| SINGLETON, BLAKE |
PU-023125 |
2 |
59.99 |
084307033 |
****0363 |
02/12/2019 |
| SNOW, DEBORAH |
PU-2046 |
2 |
52.68 |
064000017 |
******6556 |
02/12/2019 |
| STARKEY, JOHN |
PU-1505 |
2 |
35.00 |
084304243 |
****9112 |
02/12/2019 |
| STOKES, RENEE |
PU-219000 |
2 |
29.99 |
084307033 |
****4434 |
02/12/2019 |
| TAYLOR, GREG |
PU-4057 |
2 |
42.00 |
084304243 |
****9217 |
02/12/2019 |
| THACKER, LYNN |
PU-1975 |
2 |
39.99 |
064000017 |
******9345 |
02/12/2019 |
| WHEAT, MELISSA |
PU-3457 |
2 |
64.99 |
084307033 |
****2129 |
02/12/2019 |
| WHITE, LORETTA |
PU-1940 |
2 |
44.99 |
084302313 |
****4431 |
02/12/2019 |
| WILBANKS, CINDI |
PU-1234 |
2 |
36.00 |
084307033 |
**7955 |
02/12/2019 |
| WILSON, SUSAN |
PU-91 |
2 |
24.99 |
084307033 |
****9587 |
02/12/2019 |
| WOOD, KRISTY |
PU-2189 |
2 |
60.00 |
084307033 |
**0578 |
02/12/2019 |
| WOODS, MALISSA |
PU-2966 |
2 |
34.99 |
084307033 |
***7621 |
02/12/2019 |
| |
Count: 35 |
Total: |
1394.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|