Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DEBBIE |
6C-550785574 |
1 |
59.00 |
111906161 |
***7954 |
01/03/2013 |
| ANDERSON, LEWIS |
6C-745038911 |
1 |
69.00 |
111903575 |
*******7791 |
01/03/2013 |
| ANDERSON, LINDA |
6C-644175482 |
1 |
129.00 |
111903575 |
*******7791 |
01/03/2013 |
| ANDERSON, MARSHA |
6C-61156074 |
1 |
69.00 |
111906161 |
***9313 |
01/03/2013 |
| ATKINS, RACHAEL |
6C-288678249 |
1 |
81.31 |
311981533 |
******8123 |
01/03/2013 |
| BARKER, JANEECE |
6C-3288793 |
1 |
59.00 |
111906161 |
***0079 |
01/03/2013 |
| BARTON, SAMANTHA |
6C-006273 |
1 |
10.00 |
111906161 |
***4156 |
01/03/2013 |
| BAUER, CANDY |
6C-225833472 |
1 |
59.74 |
061000227 |
*********8733 |
01/03/2013 |
| BLACKMAN, BAILEY |
6C-696361529 |
1 |
49.00 |
111000614 |
*****1345 |
01/03/2013 |
| BLACKMAN, CHLOE |
6C-104982870 |
1 |
49.00 |
111000614 |
*****1345 |
01/03/2013 |
| BOYD, PEGGY |
6C-001266 |
1 |
38.45 |
111000614 |
*****3526 |
01/03/2013 |
| CARTER, JANET |
6C-001661 |
1 |
10.00 |
111906161 |
***0928 |
01/03/2013 |
| CASON, CHEYENNE |
6C-000726 |
1 |
19.95 |
111906161 |
***1017 |
01/03/2013 |
| CHASTAIN, SONJA |
6C-728156040 |
1 |
10.00 |
111906161 |
***9727 |
01/03/2013 |
| COKER, LAURA |
6C-879132037 |
1 |
5.00 |
111906161 |
***3439 |
01/03/2013 |
| CORNELIUS, MELISSA |
6C-003747 |
1 |
29.90 |
113010547 |
******2986 |
01/03/2013 |
| CRUM, ANNALEE |
6C-278762364 |
1 |
79.00 |
111000614 |
******1821 |
01/03/2013 |
| DAVIS, TARYN |
6C-314624490 |
1 |
49.00 |
111000614 |
*****1345 |
01/03/2013 |
| ECHOLS, LIZ |
6C-000381 |
1 |
5.00 |
111906161 |
***8589 |
01/03/2013 |
| EICHLER, BRIGITTE |
6C-426073248 |
1 |
59.00 |
111903559 |
***4825 |
01/03/2013 |
| FINCH, KATHRYNE |
6C-000948 |
1 |
10.00 |
111903559 |
***9524 |
01/03/2013 |
| FORD, ROBYN |
6C-941225209 |
1 |
10.00 |
111903575 |
*******4899 |
01/03/2013 |
| FUQUA, DIANE |
6C-003858 |
1 |
35.00 |
111907555 |
***5396 |
01/03/2013 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
38.45 |
111906161 |
***5938 |
01/03/2013 |
| GREEN, NADINE |
6C-377175171 |
1 |
59.00 |
111906161 |
***4814 |
01/03/2013 |
| HALEY, WENDY |
6C-818249352 |
1 |
99.00 |
311978232 |
******0627 |
01/03/2013 |
| HAM, KRIS |
6C-786625198 |
1 |
10.00 |
111906161 |
***9151 |
01/03/2013 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
59.00 |
111906161 |
***5262 |
01/03/2013 |
| HAMM, CRYSTAL |
6C-007158 |
1 |
10.00 |
111906161 |
***9247 |
01/03/2013 |
| HEWITT, KATHY |
6C-137146840 |
1 |
10.00 |
302386749 |
******0408 |
01/03/2013 |
| HOHON, DONNA |
6C-499718881 |
1 |
59.00 |
111903559 |
***8835 |
01/03/2013 |
| HUFFAKER, JAMIE |
6C-450802215 |
1 |
10.00 |
111900659 |
******8964 |
01/03/2013 |
| KELLEY, TAMMY |
6C-526008004 |
1 |
69.00 |
111906161 |
***2915 |
01/03/2013 |
| KIKER, BEVERLY |
6C-269858485 |
1 |
81.97 |
111903559 |
***7782 |
01/03/2013 |
| KIRKPATRICK, KIM |
6C-549785758 |
1 |
59.00 |
111000614 |
*****5914 |
01/03/2013 |
| LANDRUM, SARAH |
6C-63965793 |
1 |
5.00 |
111903575 |
*******0616 |
01/03/2013 |
| LOFLAND, TAMA |
6C-701744462 |
1 |
79.00 |
111903575 |
*******9311 |
01/03/2013 |
| LYNCH, ANDREA |
6C-785329894 |
1 |
59.00 |
111000025 |
********0922 |
01/03/2013 |
| MARTIN, ARRON |
6C-006587 |
1 |
20.00 |
111906161 |
***8277 |
01/03/2013 |
| MARTIN, TAMARA |
6C-006551 |
1 |
89.00 |
111906161 |
***8277 |
01/03/2013 |
| MATTHEWS, CHRISTI |
6C-001319 |
1 |
10.00 |
111906161 |
***4079 |
01/03/2013 |
| MC DONALD, JODIE |
6C-673921609 |
1 |
59.74 |
111000614 |
*****9446 |
01/03/2013 |
| NELSON, DEBBIE |
6C-001208 |
1 |
34.95 |
111906161 |
***4502 |
01/03/2013 |
| PARKER, JUDY |
6C-001835 |
1 |
59.74 |
111907445 |
****2876 |
01/03/2013 |
| PRATT, TRISHA |
6C-161894400 |
1 |
69.00 |
111906271 |
*****4720 |
01/03/2013 |
| RAILSBACK, TORI |
6C-004726 |
1 |
69.86 |
111903559 |
***7736 |
01/03/2013 |
| RASH, LAURA |
6C-436565834 |
1 |
69.86 |
111000614 |
*****3070 |
01/03/2013 |
| RUDD, STACIA |
6C-892540207 |
1 |
99.00 |
111000614 |
*****1580 |
01/03/2013 |
| RUSHING, ANGELIA |
6C-006691 |
1 |
10.00 |
111000614 |
*****8970 |
01/03/2013 |
| SCIFRES, STEPHANIE |
6C-006147 |
1 |
49.50 |
111906271 |
*****6121 |
01/03/2013 |
| SCOTT, PATTI |
6C-007090 |
1 |
59.00 |
111313000 |
******7022 |
01/03/2013 |
| SOLOMON, SHANDA |
6C-60800764 |
1 |
119.48 |
111903559 |
***9667 |
01/03/2013 |
| SOUTHERN, CLAUDIA |
6C-375887036 |
1 |
59.00 |
311993149 |
******9314 |
01/03/2013 |
| SPARKS, BECKY |
6C-001137 |
1 |
100.24 |
111903559 |
***5950 |
01/03/2013 |
| STEEL, PAULA |
6C-422448537 |
1 |
69.00 |
111903559 |
***4818 |
01/03/2013 |
| STEMBRIDGE, JULIE |
6C-007151 |
1 |
10.00 |
111906271 |
*****5940 |
01/03/2013 |
| STEWART, MELINDA |
6C-966862278 |
1 |
59.00 |
111907445 |
******5056 |
01/03/2013 |
| SWAIM, WYNONA |
6C-007101 |
1 |
59.00 |
111903559 |
***4622 |
01/03/2013 |
| TALLEY, SHELLY |
6C-884411188 |
1 |
123.90 |
111907555 |
*****9487 |
01/03/2013 |
| TEETER, AMY |
6C-53825295 |
1 |
79.99 |
111322583 |
***8433 |
01/03/2013 |
| THORNBURG, STACIE |
6C-001877 |
1 |
130.61 |
111900659 |
******4353 |
01/03/2013 |
| TRISTON, SHANA |
6C-755446402 |
1 |
99.00 |
311981533 |
******5629 |
01/03/2013 |
| TYLER, TESSA |
6C-001085 |
1 |
39.00 |
111907555 |
*****1444 |
01/03/2013 |
| WALKER, JUDY |
6C-499967447 |
1 |
59.00 |
111900659 |
******8052 |
01/03/2013 |
| WARNER, AMANDA |
6C-004123 |
1 |
59.00 |
111903559 |
***9085 |
01/03/2013 |
| WICKLINE GRAY, DENISE |
6C-001865 |
1 |
69.00 |
111914878 |
****3124 |
01/03/2013 |
| WICKLINE, SHANA |
6C-002124 |
1 |
5.00 |
111906161 |
***0109 |
01/03/2013 |
| WINTERBAUER, MELINDA |
6C-000237 |
1 |
69.00 |
111906161 |
***5161 |
01/03/2013 |
| WOOD, TENA |
6C-007138 |
1 |
79.99 |
111000614 |
*****2778 |
01/03/2013 |
| |
Count: 69 |
Total: |
3690.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|