Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBREY, AMANDA |
PU-87738 |
3 |
39.99 |
084307033 |
****4109 |
03/18/2020 |
| BARKER, DAKOTA |
PU-89989 |
3 |
20.00 |
084307033 |
***5861 |
03/18/2020 |
| BAUSMAN, JACKIE |
PU-3472 |
3 |
10.00 |
084307033 |
***2752 |
03/18/2020 |
| BEECHAM, DANIEL |
PU-2149 |
3 |
54.99 |
084307033 |
****2154 |
03/18/2020 |
| BOMER, TOLENA |
PU-785 |
3 |
24.99 |
064000017 |
******1395 |
03/18/2020 |
| BOYKIN, MARCUS |
PU-5558 |
3 |
29.99 |
084307033 |
****5945 |
03/18/2020 |
| BOYKIN, MICHELE |
PU-1000324 |
3 |
29.99 |
084307033 |
****5937 |
03/18/2020 |
| BRAY, KATHY |
PU-1825 |
3 |
34.99 |
084307033 |
***9998 |
03/18/2020 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
03/18/2020 |
| CLAMPITT, STAN |
PU-3502 |
3 |
59.99 |
284373760 |
*4657 |
03/18/2020 |
| COLE, SHARON |
PU-809 |
3 |
29.99 |
084307033 |
****3577 |
03/18/2020 |
| COZART, MISTY |
PU-6459 |
3 |
35.00 |
084306791 |
****5459 |
03/18/2020 |
| CREWS, BRANDI |
PU-1910 |
3 |
29.99 |
084306791 |
****7711 |
03/18/2020 |
| CUPPLES, CHARITY |
PU-3200 |
3 |
35.00 |
084304243 |
****9619 |
03/18/2020 |
| DENHAM, JIM |
PU-7000 |
3 |
29.99 |
064000017 |
*****1054 |
03/18/2020 |
| EVANS, ALICIA |
PU-7343 |
3 |
29.99 |
264179900 |
*****1027 |
03/18/2020 |
| FARMER, LINDA |
PU-5565 |
3 |
64.99 |
084202219 |
*****2318 |
03/18/2020 |
| FORGETTE, TINA |
PU-9809326843 |
3 |
49.99 |
064000017 |
******9014 |
03/18/2020 |
| FRAZIER, CYNTHIA |
PU-505 |
3 |
24.99 |
284383886 |
******2663 |
03/18/2020 |
| GAGE, CINDY |
PU-4686000521 |
3 |
44.00 |
084307033 |
***7408 |
03/18/2020 |
| GORDON, BARBARA |
PU-88881 |
3 |
29.99 |
284373760 |
***0837 |
03/18/2020 |
| HARRIS, JUSTIN |
PU-5893 |
3 |
10.00 |
084307033 |
***9845 |
03/18/2020 |
| HAYES, CARI |
PU-87678 |
3 |
74.99 |
084304243 |
****0382 |
03/18/2020 |
| HELMS, RHETT |
PU-2563 |
3 |
69.99 |
084307033 |
****0240 |
03/18/2020 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
03/18/2020 |
| KING, RICHARD |
PU-888190 |
3 |
59.99 |
084307033 |
**0961 |
03/18/2020 |
| KIZER, LETHIA |
PU-12876 |
3 |
29.99 |
084307033 |
****6443 |
03/18/2020 |
| MANESS, LANDON |
PU-000040 |
3 |
20.00 |
064000017 |
******6233 |
03/18/2020 |
| MANESS, REGINA |
PU-952 |
3 |
49.99 |
064000017 |
******6233 |
03/18/2020 |
| MARONEY, SEAN |
PU-6877 |
3 |
29.99 |
084307033 |
****6121 |
03/18/2020 |
| MASSENGILL, BETHANY |
PU-238745 |
3 |
29.99 |
264179900 |
********7423 |
03/18/2020 |
| MAYO, MALCOM |
PU-7005 |
3 |
29.99 |
264179900 |
*******0390 |
03/18/2020 |
| MAYO, TOYWANA |
PU-1817 |
3 |
49.99 |
082900432 |
*****7421 |
03/18/2020 |
| MCKINLEY, JARED |
PU-54678 |
3 |
29.99 |
284373760 |
***0872 |
03/18/2020 |
| MILLER, MARKI |
PU-2123 |
3 |
39.99 |
084307033 |
****2598 |
03/18/2020 |
| MOFFITT, ADRIAN |
PU-6309 |
3 |
29.99 |
084302313 |
****9039 |
03/18/2020 |
| MOSIER, TANYA |
PU-6465 |
3 |
89.99 |
084307033 |
***9845 |
03/18/2020 |
| MUNOZ, DONNA |
PU-14736 |
3 |
54.99 |
064000017 |
******4916 |
03/18/2020 |
| NEISLER, KIM |
PU-1245 |
3 |
64.99 |
084307033 |
***5483 |
03/18/2020 |
| PALOMINO, SARA |
PU-1002156 |
3 |
39.99 |
084307033 |
****8184 |
03/18/2020 |
| PETTIGREW, BEANKA |
PU-7532 |
3 |
29.99 |
082900432 |
*****8403 |
03/18/2020 |
| REYNOLDS, RYNE |
PU-1001309 |
3 |
29.99 |
284383886 |
**1165 |
03/18/2020 |
| ROBERTS, AMANDA |
PU-3379 |
3 |
29.99 |
064000017 |
******7867 |
03/18/2020 |
| ROSS, JOANNA |
PU-3487 |
3 |
39.99 |
082900432 |
****7719 |
03/18/2020 |
| ROSS, TRISHA |
PU-6479 |
3 |
39.99 |
084307033 |
***3972 |
03/18/2020 |
| SCOTT, TOMMY |
PU-0411 |
3 |
39.99 |
084307033 |
****2339 |
03/18/2020 |
| SELLERS, MARLA |
PU-3138 |
3 |
38.00 |
064000017 |
******6880 |
03/18/2020 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
03/18/2020 |
| TART, MELISSA |
PU-3481 |
3 |
29.99 |
084300603 |
****4280 |
03/18/2020 |
| TURNER, LINDSEY |
PU-3480 |
3 |
29.99 |
084307033 |
****8832 |
03/18/2020 |
| WEATHERFORD, CHESNEY |
PU-36728 |
3 |
49.99 |
084307033 |
****7070 |
03/18/2020 |
| WILLIAMS, AMANDA |
PU-3486 |
3 |
39.99 |
084307033 |
****9854 |
03/18/2020 |
| WILLIAMS, STEPHANIA |
PU-2392 |
3 |
53.00 |
284085168 |
***3880 |
03/18/2020 |
| WILSON, GERRY |
PU-7598 |
3 |
29.99 |
084307033 |
***5674 |
03/18/2020 |
| WOOD, GLENDA |
PU-3016 |
3 |
32.00 |
084307033 |
****9056 |
03/18/2020 |
| WOOD, HEATHER |
PU-8493201 |
3 |
29.99 |
264179900 |
*****0665 |
03/18/2020 |
| |
Count: 56 |
Total: |
2153.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|