Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LEWIS |
6C-745038911 |
1 |
69.00 |
111903575 |
*******7791 |
05/02/2013 |
| ANDERSON, LINDA |
6C-644175482 |
1 |
129.00 |
111903575 |
*******7791 |
05/02/2013 |
| ATKINS, RACHAEL |
6C-288678249 |
1 |
83.95 |
311981533 |
******8123 |
05/02/2013 |
| BARKER, JANEECE |
6C-3288793 |
1 |
59.00 |
111906161 |
***0079 |
05/02/2013 |
| BAUER, CANDY |
6C-225833472 |
1 |
59.74 |
061000227 |
*********8733 |
05/02/2013 |
| BLACKMAN, BAILEY |
6C-696361529 |
1 |
49.00 |
111000614 |
*****1345 |
05/02/2013 |
| BLACKMAN, CLAIRE |
6C-104982870 |
1 |
49.00 |
111000614 |
*****1345 |
05/02/2013 |
| BLACKMAN, COURTNEY |
6C-20515292 |
1 |
49.00 |
111000614 |
*****1345 |
05/02/2013 |
| BOYD, PEGGY |
6C-001266 |
1 |
38.45 |
111000614 |
*****3526 |
05/02/2013 |
| BROWDER, JANIE |
6C-462450487 |
1 |
69.00 |
311993149 |
******7013 |
05/02/2013 |
| CARTER, JANET |
6C-001661 |
1 |
49.00 |
111906161 |
***0928 |
05/02/2013 |
| CASON, CHEYENNE |
6C-000726 |
1 |
19.95 |
111906161 |
***1017 |
05/02/2013 |
| CHASTAIN, SONJA |
6C-728156040 |
1 |
10.00 |
111906161 |
***9727 |
05/02/2013 |
| COFFMAN, JERRY |
6C-001690 |
1 |
43.95 |
111906161 |
***9307 |
05/02/2013 |
| COKER, LAURA |
6C-879132037 |
1 |
64.90 |
111906161 |
***3439 |
05/02/2013 |
| COLLINS, TIFFANY |
6C-410543949 |
1 |
10.00 |
111000614 |
*****8724 |
05/02/2013 |
| CORR, TAMMY |
6C-745656352 |
1 |
79.99 |
113010547 |
******6742 |
05/02/2013 |
| DAVIS, TARYN |
6C-314624490 |
1 |
10.00 |
111000614 |
*****1345 |
05/02/2013 |
| FINCH, KATHRYNE |
6C-000948 |
1 |
99.00 |
111903559 |
***9524 |
05/02/2013 |
| FORD, ROBYN |
6C-941225209 |
1 |
59.74 |
111903575 |
*******4899 |
05/02/2013 |
| FRIEDRICH, CHANDRA |
6C-52543298 |
1 |
100.24 |
111907555 |
*****7304 |
05/02/2013 |
| FUQUA, DIANE |
6C-003858 |
1 |
35.00 |
111907555 |
***5396 |
05/02/2013 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
34.95 |
111906161 |
***5938 |
05/02/2013 |
| GREEN, NADINE |
6C-377175171 |
1 |
59.00 |
111906161 |
***4814 |
05/02/2013 |
| HALEY, WENDY |
6C-818249352 |
1 |
99.00 |
311978232 |
******0627 |
05/02/2013 |
| HAM, KRIS |
6C-786625198 |
1 |
59.74 |
111906161 |
***9151 |
05/02/2013 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
59.00 |
111906161 |
***5262 |
05/02/2013 |
| HEWITT, KATHY |
6C-137146840 |
1 |
59.00 |
302386749 |
******0408 |
05/02/2013 |
| HUFFAKER, JAMIE |
6C-450802215 |
1 |
72.87 |
111900659 |
******8964 |
05/02/2013 |
| JACOBY, CHARLOTTE |
6C-95045745 |
1 |
69.86 |
113193532 |
******4360 |
05/02/2013 |
| JONES, JANA |
6C-169254011 |
1 |
72.01 |
111906747 |
****9656 |
05/02/2013 |
| KELLEY, TAMMY |
6C-526008004 |
1 |
69.00 |
111906161 |
***2915 |
05/02/2013 |
| KIKER, BEVERLY |
6C-269858485 |
1 |
82.30 |
111903559 |
***7782 |
05/02/2013 |
| KIRKPATRICK, KIM |
6C-549785758 |
1 |
59.00 |
111000614 |
*****5914 |
05/02/2013 |
| LANDRUM, SARAH |
6C-63965793 |
1 |
5.00 |
111903575 |
*******0616 |
05/02/2013 |
| LEWIS, ANNE |
6C-544336472 |
1 |
69.00 |
111907445 |
****5543 |
05/02/2013 |
| LYNCH, ANDREA |
6C-785329894 |
1 |
59.00 |
111000025 |
********0922 |
05/02/2013 |
| MILEY, TAMMY |
6C-128546933 |
1 |
80.65 |
111000025 |
********1866 |
05/02/2013 |
| MITCHUM, GLORIA |
6C-36571419 |
1 |
10.00 |
111903559 |
***1742 |
05/02/2013 |
| NELSON, DEBBIE |
6C-001208 |
1 |
34.95 |
111906161 |
***4502 |
05/02/2013 |
| PARKER, JUDY |
6C-001835 |
1 |
59.00 |
111907445 |
****2876 |
05/02/2013 |
| PEBBLES, ROSE MARY |
6C-241739207 |
1 |
79.00 |
107000783 |
******6348 |
05/02/2013 |
| PRATT, TRISHA |
6C-161894400 |
1 |
69.00 |
111906271 |
*****4720 |
05/02/2013 |
| PRITCHARD, SHELLY |
6C-841900587 |
1 |
100.24 |
111907555 |
*****6196 |
05/02/2013 |
| RAILSBACK, TORI |
6C-004726 |
1 |
69.86 |
111903559 |
***7736 |
05/02/2013 |
| RASH, LAURA |
6C-436565834 |
1 |
59.74 |
111000614 |
*****3070 |
05/02/2013 |
| SCIFRES, STEPHANIE |
6C-006147 |
1 |
49.50 |
111906271 |
*****6121 |
05/02/2013 |
| SCOTT, PATTI |
6C-007090 |
1 |
59.74 |
111313000 |
******7022 |
05/02/2013 |
| SEE, NORMA |
6C-829812072 |
1 |
79.00 |
111906161 |
***1793 |
05/02/2013 |
| SLATTEN, SHELLY |
6C-117494820 |
1 |
178.00 |
111921230 |
*******4514 |
05/02/2013 |
| SOLOMON, SHANDA |
6C-60800764 |
1 |
119.48 |
111903559 |
***9667 |
05/02/2013 |
| SOUTHERN, CLAUDIA |
6C-375887036 |
1 |
59.00 |
311993149 |
******9314 |
05/02/2013 |
| STEMBRIDGE, JULIE |
6C-007151 |
1 |
198.00 |
111906271 |
*****5940 |
05/02/2013 |
| STEWART, MELINDA |
6C-966862278 |
1 |
59.00 |
111907445 |
******5056 |
05/02/2013 |
| STUBBS, CAROLYN |
6C-730588547 |
1 |
130.61 |
111906161 |
***4659 |
05/02/2013 |
| TALLEY, SHELLY |
6C-884411188 |
1 |
59.00 |
111907555 |
*****9487 |
05/02/2013 |
| TAYLOR, KAREN |
6C-231323428 |
1 |
79.00 |
111903559 |
***3578 |
05/02/2013 |
| TEETER, AMY |
6C-53825295 |
1 |
79.99 |
111322583 |
***8433 |
05/02/2013 |
| TRISTON, SHANA |
6C-755446402 |
1 |
100.24 |
311981533 |
******5629 |
05/02/2013 |
| TYLER, TESSA |
6C-001085 |
1 |
39.00 |
111907555 |
*****1444 |
05/02/2013 |
| WARNER, AMANDA |
6C-004123 |
1 |
59.00 |
111903559 |
***9085 |
05/02/2013 |
| WICKLINE GRAY, DENISE |
6C-001865 |
1 |
69.00 |
111914878 |
****3124 |
05/02/2013 |
| WICKLINE, SHANA |
6C-002124 |
1 |
5.00 |
111906161 |
***0109 |
05/02/2013 |
| WINTERBAUER, MELINDA |
6C-000237 |
1 |
69.86 |
111906161 |
***5161 |
05/02/2013 |
| |
Count: 64 |
Total: |
4220.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|