Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIAGA, ZARHIA |
PU-50181 |
4 |
20.00 |
064008970 |
******7634 |
12/25/2020 |
| AYON, ELIZABETH |
PU-50340 |
4 |
49.99 |
031101279 |
********5142 |
12/25/2020 |
| BENNETT, BRANDON |
PU-50575 |
4 |
29.99 |
084307033 |
****9869 |
12/25/2020 |
| BOMER, SHELIA |
PU-1950 |
4 |
29.99 |
064000017 |
******4865 |
12/25/2020 |
| BOWMAN, BILLY |
PU-50160 |
4 |
29.99 |
284373760 |
*****1485 |
12/25/2020 |
| BOX, FRANCINE |
PU-3740 |
4 |
20.00 |
084303008 |
*6412 |
12/25/2020 |
| BRAY, ANTHONY |
PU-0012 |
4 |
59.99 |
084307033 |
****4079 |
12/25/2020 |
| BRITTAIN, TYLER |
PU-50554 |
4 |
29.99 |
084307033 |
****3502 |
12/25/2020 |
| BRUCKER, DANIEL JR |
PU-50581 |
4 |
49.99 |
267084131 |
*****4641 |
12/25/2020 |
| CAMPBELL, DOTTY |
PU-4965 |
4 |
38.00 |
084307033 |
***2608 |
12/25/2020 |
| COLEMAN, DRAKE |
PU-50073 |
4 |
20.00 |
082900432 |
*****4104 |
12/25/2020 |
| DABBS, JEFF |
PU-50035 |
4 |
33.00 |
084000084 |
******9817 |
12/25/2020 |
| DEERE, CARLEY |
PU-50573 |
4 |
29.99 |
084307033 |
****9345 |
12/25/2020 |
| FAULKNER, VERN |
PU-3255 |
4 |
64.99 |
084302313 |
****9711 |
12/25/2020 |
| FRENCH, HANNAH |
PU-50506 |
4 |
39.99 |
284373760 |
*6985 |
12/25/2020 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
12/25/2020 |
| GIBSON, AMANDA |
PU-031278 |
4 |
64.99 |
064000017 |
******9288 |
12/25/2020 |
| GOFF, CLAY |
PU-1885 |
4 |
34.99 |
084307033 |
****8161 |
12/25/2020 |
| GOFF, RANDAL |
PU-1002589 |
4 |
32.00 |
084307033 |
****9159 |
12/25/2020 |
| HALTERS, AMY |
PU-2167 |
4 |
40.00 |
064000017 |
******4494 |
12/25/2020 |
| HAMLETT, JASON |
PU-50589 |
4 |
55.00 |
084307033 |
****7137 |
12/25/2020 |
| HARPER, AMBER |
PU-50301 |
4 |
49.99 |
084307033 |
****3224 |
12/25/2020 |
| HARRINGTON, CHARLES |
PU-50287 |
4 |
24.99 |
064000017 |
******4222 |
12/25/2020 |
| HEMBY, MADISON |
PU-3342 |
4 |
20.00 |
064000017 |
******5698 |
12/25/2020 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
12/25/2020 |
| HUGHES, LOGAN |
PU-1909 |
4 |
44.99 |
082900432 |
****8416 |
12/25/2020 |
| JAMES, TRAVIS |
PU-1865 |
4 |
59.99 |
084302313 |
****4941 |
12/25/2020 |
| JOHNSON, ROGER |
PU-50541 |
4 |
69.99 |
264179900 |
*****2362 |
12/25/2020 |
| KEE, ADRIANA |
PU-50124 |
4 |
39.99 |
084307033 |
****0498 |
12/25/2020 |
| LIPSCOMB, JAMES |
PU-7786 |
4 |
24.99 |
256074974 |
******1264 |
12/25/2020 |
| LOWE, NICHOLE |
PU-50247 |
4 |
54.99 |
084307033 |
****8162 |
12/25/2020 |
| MCADAMS, DEREK |
PU-50048 |
4 |
29.99 |
264179900 |
*******0041 |
12/25/2020 |
| MELTON, GAIL |
PU-1002688 |
4 |
33.00 |
064000017 |
******2433 |
12/25/2020 |
| NOVENARIO, JACQUELINE |
PU-7376 |
4 |
29.99 |
084307033 |
****8771 |
12/25/2020 |
| PARRAM, ANTONIO |
PU-7924 |
4 |
39.99 |
062201559 |
******7631 |
12/25/2020 |
| PERRY, HALEY |
PU-105 |
4 |
24.99 |
084307033 |
****6817 |
12/25/2020 |
| POWERS, DYLAN |
PU-50159 |
4 |
29.99 |
084307033 |
****1417 |
12/25/2020 |
| RAMOS, YOSELIN |
PU-873241 |
4 |
49.99 |
084307033 |
****8033 |
12/25/2020 |
| REDDING, TAMMY |
PU-50294 |
4 |
49.99 |
084307033 |
****5990 |
12/25/2020 |
| REEVES, BRUCE |
PU-3624 |
4 |
29.99 |
064000017 |
******7873 |
12/25/2020 |
| RENFROE, DACHELLE |
PU-50588 |
4 |
29.99 |
284373760 |
*****1519 |
12/25/2020 |
| ROBINSON, MORGAN |
PU-50182 |
4 |
59.99 |
064000017 |
******4381 |
12/25/2020 |
| SHACKLEFORD, TAMMY |
PU-000030 |
4 |
39.99 |
084306791 |
****0013 |
12/25/2020 |
| SMITH, CINDY |
PU-1000769 |
4 |
38.00 |
084307033 |
**6129 |
12/25/2020 |
| SPRINGER, ALICA |
PU-32532 |
4 |
29.99 |
084307033 |
****2578 |
12/25/2020 |
| TATE, DAHLIA |
PU-1903 |
4 |
39.99 |
084307033 |
***5918 |
12/25/2020 |
| TATE, WILL |
PU-50373 |
4 |
29.99 |
284373760 |
***2913 |
12/25/2020 |
| TEAGUE, TREMAINE |
PU-50530 |
4 |
64.99 |
284373760 |
***7857 |
12/25/2020 |
| TOLLEY, JENNIFER |
PU-3456467 |
4 |
39.99 |
084307033 |
****4463 |
12/25/2020 |
| VAWTER, JAMES |
PU-29978 |
4 |
79.99 |
084303639 |
**7733 |
12/25/2020 |
| VENTURA, ANTHONY |
PU-2050 |
4 |
36.22 |
084307033 |
**0097 |
12/25/2020 |
| WADDLE, JOE |
PU-50357 |
4 |
18.00 |
084307033 |
**3704 |
12/25/2020 |
| WHITE, KARISSA |
PU-1852 |
4 |
19.99 |
084307033 |
***5582 |
12/25/2020 |
| WOOD, HEATHER |
PU-50421 |
4 |
29.99 |
264179900 |
*****0665 |
12/25/2020 |
| WOOD, LILLIE |
PU-7429 |
4 |
39.99 |
084307033 |
****3787 |
12/25/2020 |
| WOODS, BRENDA |
PU-50597 |
4 |
45.00 |
084302313 |
****5359 |
12/25/2020 |
| WOODS, BRYANT |
PU-50375 |
4 |
29.99 |
064000017 |
******4175 |
12/25/2020 |
| |
Count: 57 |
Total: |
2222.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|