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 |
08/23/2021 |
| BROWN A, LYNNE ELIZABETH |
PP-PF552395 |
3 |
49.00 |
053100465 |
*********6169 |
08/23/2021 |
| CAMPBELL, GREG A |
PP-PF562623 |
3 |
39.00 |
053208011 |
***2616 |
08/23/2021 |
| DEW, LYN |
PP-NF512507 |
3 |
39.00 |
053201607 |
******1019 |
08/23/2021 |
| DOWELL, JAMES |
PP-PF554468 |
3 |
39.00 |
253279808 |
********2098 |
08/23/2021 |
| FERGUSON, REGGIE |
PP-PF563547 |
3 |
29.00 |
053201607 |
******8064 |
08/23/2021 |
| FREEMAN, ADELE |
PP-N317306 |
3 |
59.00 |
053100465 |
*********5988 |
08/23/2021 |
| GOODALE, BETH WARREN |
PP-PF553190 |
3 |
29.00 |
053904483 |
********8637 |
08/23/2021 |
| HIBBERT, GEOFF |
PP-NF512845 |
3 |
59.00 |
053904483 |
********1440 |
08/23/2021 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
08/23/2021 |
| MASTERS, CLIFFORD |
PP-N315929 |
3 |
39.00 |
061112843 |
****1586 |
08/23/2021 |
| MCDOWELL, JESSICA |
PP-PF554244 |
3 |
29.00 |
053201607 |
*********9794 |
08/23/2021 |
| PARROTT, MARCIA |
PP-PF561824 |
3 |
29.00 |
053201607 |
******3888 |
08/23/2021 |
| PENCE, APRIL |
PP-NF15900 |
3 |
44.00 |
053208011 |
***5731 |
08/23/2021 |
| PORTER, CANNON |
PP-PF554718 |
3 |
25.00 |
053100465 |
*********7126 |
08/23/2021 |
| STERYOUS A, ADAM |
PP-PF563433 |
3 |
20.00 |
053904483 |
********4701 |
08/23/2021 |
| STINES, BECKY |
PP-N324701 |
3 |
20.00 |
053207766 |
*********7620 |
08/23/2021 |
| WATTS, ANGIE |
PP-NF513272 |
3 |
20.00 |
253279196 |
********2561 |
08/23/2021 |
| |
Count: 18 |
Total: |
616.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|