Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYON, ELIZABETH |
PU-8836219 |
4 |
49.99 |
031101279 |
********5142 |
08/25/2020 |
| AZEVEDO, DEBBIE |
PU-7793 |
4 |
59.99 |
264179900 |
*******0700 |
08/25/2020 |
| BOMER, SHELIA |
PU-1950 |
4 |
29.99 |
064000017 |
******4865 |
08/25/2020 |
| BOX, FRANCINE |
PU-3740 |
4 |
10.00 |
084303008 |
*6412 |
08/25/2020 |
| BRAY, ANTHONY |
PU-1989 |
4 |
59.99 |
084307033 |
****4079 |
08/25/2020 |
| BRITTAIN, TYLER |
PU-7777 |
4 |
29.99 |
084307033 |
****3502 |
08/25/2020 |
| CALLES, CHRISTI |
PU-6897 |
4 |
59.99 |
082900432 |
*****2825 |
08/25/2020 |
| CAMPBELL, DOTTY |
PU-4965 |
4 |
38.00 |
084307033 |
***2608 |
08/25/2020 |
| DABBS, JEFF |
PU-256 |
4 |
33.00 |
084000084 |
******9817 |
08/25/2020 |
| DOYLE, PENNIE |
PU-6898 |
4 |
39.99 |
084307033 |
****6066 |
08/25/2020 |
| FAULKNER, VERN |
PU-3255 |
4 |
64.99 |
084302313 |
****9711 |
08/25/2020 |
| FRENCH, HANNAH |
PU-345277 |
4 |
39.99 |
284373760 |
*6985 |
08/25/2020 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
08/25/2020 |
| GIBSON, AMANDA |
PU-031278 |
4 |
64.99 |
064000017 |
******9288 |
08/25/2020 |
| GOFF, CLAY |
PU-1885 |
4 |
34.99 |
084307033 |
****8161 |
08/25/2020 |
| GOFF, RANDAL |
PU-1002589 |
4 |
32.00 |
084307033 |
****9159 |
08/25/2020 |
| GOSSETT, DYLAN |
PU-6978 |
4 |
49.99 |
264179900 |
*****1657 |
08/25/2020 |
| HALTERS, AMY |
PU-2167 |
4 |
40.00 |
064000017 |
******4494 |
08/25/2020 |
| HARPER, AMBER |
PU-33213 |
4 |
49.99 |
084307033 |
****3224 |
08/25/2020 |
| HARRINGTON, CHARLES |
PU-1851 |
4 |
24.99 |
064000017 |
******4222 |
08/25/2020 |
| HART, JENNY |
PU-21009 |
4 |
29.99 |
084307033 |
****0217 |
08/25/2020 |
| HESS, WILLIAM |
PU-6774 |
4 |
44.99 |
084302313 |
****3311 |
08/25/2020 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
08/25/2020 |
| HUGHES, LOGAN |
PU-1909 |
4 |
44.99 |
082900432 |
****8416 |
08/25/2020 |
| JAMES, TRAVIS |
PU-1865 |
4 |
59.99 |
084302313 |
****4941 |
08/25/2020 |
| LIPSCOMB, JAMES |
PU-7786 |
4 |
24.99 |
256074974 |
******1264 |
08/25/2020 |
| LOWE, NICHOLE |
PU-7915 |
4 |
64.99 |
084307033 |
****8162 |
08/25/2020 |
| MANESS, HAYLEY |
PU-7644 |
4 |
39.99 |
084307033 |
***8326 |
08/25/2020 |
| MAXWELL, LIBERTY |
PU-1880 |
4 |
24.99 |
084307033 |
****4832 |
08/25/2020 |
| MELTON, GAIL |
PU-1002688 |
4 |
33.00 |
064000017 |
******2433 |
08/25/2020 |
| NOVENARIO, JACQUELINE |
PU-7376 |
4 |
29.99 |
084307033 |
****8771 |
08/25/2020 |
| PARRAM, ANTONIO |
PU-7924 |
4 |
39.99 |
062201559 |
******7631 |
08/25/2020 |
| PERRY, HALEY |
PU-105 |
4 |
24.99 |
084307033 |
****6817 |
08/25/2020 |
| RAMOS, YOSELIN |
PU-873241 |
4 |
49.99 |
084307033 |
****8033 |
08/25/2020 |
| REEVES, BRUCE |
PU-3624 |
4 |
29.99 |
064000017 |
******7873 |
08/25/2020 |
| ROLLINS, JACOB |
PU-7921 |
4 |
29.99 |
284383886 |
******1970 |
08/25/2020 |
| SHACKLEFORD, TAMMY |
PU-000030 |
4 |
39.99 |
084306791 |
****0013 |
08/25/2020 |
| SMITH, CINDY |
PU-1000769 |
4 |
38.00 |
084307033 |
**6129 |
08/25/2020 |
| SPRINGER, ALICA |
PU-32532 |
4 |
29.99 |
084307033 |
****2578 |
08/25/2020 |
| TATE, DAHLIA |
PU-1903 |
4 |
39.99 |
084307033 |
***5918 |
08/25/2020 |
| TATE, WILL |
PU-90 |
4 |
33.00 |
284373760 |
***2913 |
08/25/2020 |
| TEAGUE, TREMAINE |
PU-1935 |
4 |
64.99 |
284373760 |
***7857 |
08/25/2020 |
| TOLLEY, JENNIFER |
PU-3456467 |
4 |
39.99 |
084307033 |
****4463 |
08/25/2020 |
| VAWTER, JAMES |
PU-29978 |
4 |
79.99 |
084303639 |
**7733 |
08/25/2020 |
| VENTURA, ANTHONY |
PU-2050 |
4 |
36.22 |
084307033 |
**0097 |
08/25/2020 |
| WADDLE, JOE |
PU-127 |
4 |
18.00 |
084307033 |
**3704 |
08/25/2020 |
| WHITE, KARISSA |
PU-1852 |
4 |
19.99 |
084307033 |
***5582 |
08/25/2020 |
| WOOD, LILLIE |
PU-7429 |
4 |
39.99 |
084307033 |
****3787 |
08/25/2020 |
| WOODS, BRYANT |
PU-536789 |
4 |
29.99 |
064000017 |
******4175 |
08/25/2020 |
| |
Count: 49 |
Total: |
1965.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|