Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIR, LARRY |
PP-PF560521 |
3 |
29.00 |
253279536 |
*****7790 |
09/22/2020 |
| BROWN A, LYNNE ELIZABETH |
PP-PF552395 |
3 |
49.00 |
053100465 |
*********6169 |
09/22/2020 |
| CAMPBELL, GREG A |
PP-N307920 |
3 |
39.00 |
053208011 |
***2616 |
09/22/2020 |
| DEW, LYN |
PP-NF512507 |
3 |
39.00 |
053201607 |
******1019 |
09/22/2020 |
| DOWELL, JAMES |
PP-PF554468 |
3 |
39.00 |
253279808 |
********2098 |
09/22/2020 |
| FERGUSON, REGGIE |
PP-PF563547 |
3 |
29.00 |
053201607 |
******8064 |
09/22/2020 |
| FISHER, TRAVIUS |
PP-PF555964 |
3 |
39.00 |
253279536 |
********2812 |
09/22/2020 |
| FREEMAN, ADELE |
PP-N317306 |
3 |
59.00 |
053100465 |
*********5988 |
09/22/2020 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
09/22/2020 |
| MASON, MATT |
PP-N894542 |
3 |
20.00 |
053202062 |
****4276 |
09/22/2020 |
| MASTERS, CLIFFORD |
PP-N315929 |
3 |
39.00 |
061112843 |
****1586 |
09/22/2020 |
| MCDOWELL, JESSICA |
PP-PF554244 |
3 |
29.00 |
053201607 |
*********9794 |
09/22/2020 |
| PARROTT, MARCIA |
PP-PF561824 |
3 |
29.00 |
053201607 |
******3888 |
09/22/2020 |
| PENCE, APRIL |
PP-NF15900 |
3 |
44.00 |
053208011 |
***5731 |
09/22/2020 |
| PORTER, CANNON |
PP-PF554718 |
3 |
25.00 |
053100465 |
*********7126 |
09/22/2020 |
| REYES, SILVANIA |
PP-NF513488 |
3 |
25.00 |
053904483 |
********6358 |
09/22/2020 |
| STERYOUS A, ADAM |
PP-PF563433 |
3 |
20.00 |
053904483 |
********4701 |
09/22/2020 |
| STINES, BECKY |
PP-N324701 |
3 |
20.00 |
053207766 |
*********7620 |
09/22/2020 |
| YATES, NICK |
PP-NF512642 |
3 |
65.00 |
053904483 |
********7901 |
09/22/2020 |
| |
Count: 19 |
Total: |
657.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|