Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUER, CANDY |
6C-225833472 |
1 |
10.00 |
061000227 |
*********8733 |
10/02/2013 |
| BLACKMAN, COURTNEY |
6C-20515292 |
1 |
49.00 |
111000614 |
*****1345 |
10/02/2013 |
| BOYD, PEGGY |
6C-001266 |
1 |
34.95 |
111000614 |
*****3526 |
10/02/2013 |
| BROWDER, JANIE |
6C-462450487 |
1 |
69.00 |
311993149 |
******7013 |
10/02/2013 |
| CAMPBELL, JUDY |
6C-001366 |
1 |
24.95 |
111906161 |
***9810 |
10/02/2013 |
| CASON, CHEYENNE |
6C-000726 |
1 |
19.95 |
111906161 |
***1017 |
10/02/2013 |
| CATHEY, LORI |
6C-976135272 |
1 |
59.74 |
111906161 |
***3030 |
10/02/2013 |
| CHASTAIN, SONJA |
6C-728156040 |
1 |
10.00 |
111906161 |
***9727 |
10/02/2013 |
| COKER, LAURA |
6C-879132037 |
1 |
5.00 |
111906161 |
***3439 |
10/02/2013 |
| COLLINS, TIFFANY |
6C-410543949 |
1 |
10.00 |
111000614 |
*****8724 |
10/02/2013 |
| CORNELIUS, MELISSA |
6C-003747 |
1 |
4.00 |
113010547 |
******2986 |
10/02/2013 |
| CORR, TAMMY |
6C-745656352 |
1 |
79.00 |
113010547 |
******6742 |
10/02/2013 |
| DAVIS, DEBBI |
6C-905969696 |
1 |
69.86 |
113010547 |
******0858 |
10/02/2013 |
| FAULKNER, WANDA |
6C-997245700 |
1 |
79.00 |
111903559 |
***4771 |
10/02/2013 |
| FINCH, LUANNA |
6C-125087238 |
1 |
79.00 |
111907555 |
*****5670 |
10/02/2013 |
| FINNEY, RICHARD |
6C-195270371 |
1 |
39.00 |
111906161 |
***2508 |
10/02/2013 |
| FORD, ROBYN |
6C-941225209 |
1 |
10.00 |
111903575 |
*******4899 |
10/02/2013 |
| FUQUA, DIANE |
6C-003858 |
1 |
38.50 |
111907555 |
***5396 |
10/02/2013 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
34.95 |
111906161 |
***5938 |
10/02/2013 |
| GLASS, KARA |
6C-158696767 |
1 |
10.00 |
111903575 |
*******6054 |
10/02/2013 |
| GLOVER, MARCIA |
6C-994206500 |
1 |
59.74 |
111908758 |
***3862 |
10/02/2013 |
| HALEY, WENDY |
6C-818249352 |
1 |
99.00 |
311978232 |
******0627 |
10/02/2013 |
| HALL, JASON |
6C-557281694 |
1 |
43.95 |
111907199 |
***3260 |
10/02/2013 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
59.00 |
111906161 |
***5262 |
10/02/2013 |
| HINKLE, MARY |
6C-262529722 |
1 |
69.00 |
111000614 |
*****3141 |
10/02/2013 |
| JENSEN, JENNA |
6C-585310036 |
1 |
59.74 |
111000614 |
*****5859 |
10/02/2013 |
| JOHNSTON, MARLENE |
6C-270402687 |
1 |
59.00 |
113010547 |
****2854 |
10/02/2013 |
| JONES, JANA |
6C-169254011 |
1 |
10.00 |
111906747 |
****9656 |
10/02/2013 |
| KELLEY, TAMMY |
6C-526008004 |
1 |
69.86 |
111906161 |
***2915 |
10/02/2013 |
| KIKER, BEVERLY |
6C-269858485 |
1 |
81.97 |
111903559 |
***7782 |
10/02/2013 |
| KIRKPATRICK, KIM |
6C-549785758 |
1 |
59.00 |
111000614 |
*****5914 |
10/02/2013 |
| LANDRUM, SARAH |
6C-63965793 |
1 |
64.90 |
111903575 |
*******0616 |
10/02/2013 |
| LUKER, MARY |
6C-613011333 |
1 |
59.00 |
111000614 |
*****0114 |
10/02/2013 |
| MATLOCK, BRITTANY |
6C-66860134 |
1 |
5.00 |
111906161 |
***7230 |
10/02/2013 |
| MILEY, TAMMY |
6C-128546933 |
1 |
10.00 |
111000025 |
********1866 |
10/02/2013 |
| MITCHUM, GLORIA |
6C-36571419 |
1 |
59.00 |
111903559 |
***1742 |
10/02/2013 |
| NELSON, DEBBIE |
6C-001208 |
1 |
34.95 |
111906161 |
***4502 |
10/02/2013 |
| PRATT, TRISHA |
6C-161894400 |
1 |
69.00 |
111906271 |
*****4720 |
10/02/2013 |
| PRITCHARD, SHELLY |
6C-841900587 |
1 |
69.00 |
111907555 |
*****6196 |
10/02/2013 |
| PRUITT, DEANNA |
6C-446217200 |
1 |
71.15 |
311981533 |
******9483 |
10/02/2013 |
| RAILSBACK, AVERY |
6C-499897003 |
1 |
69.00 |
111903559 |
***7736 |
10/02/2013 |
| RORIE, KENDRA |
6C-631418817 |
1 |
42.90 |
111000614 |
*****4736 |
10/02/2013 |
| SCIFRES, STEPHANIE |
6C-006147 |
1 |
49.50 |
111906271 |
*****6121 |
10/02/2013 |
| SCOTT, PATTI |
6C-007090 |
1 |
59.00 |
111313000 |
******7022 |
10/02/2013 |
| SEE, NORMA |
6C-829812072 |
1 |
5.00 |
111906161 |
***1793 |
10/02/2013 |
| SNODGRASS, CRYSTAL |
6C-631836481 |
1 |
59.00 |
311981533 |
******2696 |
10/02/2013 |
| STAFFORD, EMILY |
6C-866599423 |
1 |
59.00 |
111903559 |
******0279 |
10/02/2013 |
| STERLING, RUTH |
6C-734476815 |
1 |
42.90 |
111906161 |
***4105 |
10/02/2013 |
| STEWART, MELINDA |
6C-966862278 |
1 |
10.00 |
111907445 |
******5056 |
10/02/2013 |
| STUBBS, CAROLYN |
6C-730588547 |
1 |
130.61 |
111906161 |
***4659 |
10/02/2013 |
| TALLEY, SHELLY |
6C-884411188 |
1 |
59.00 |
111907555 |
*****9487 |
10/02/2013 |
| TEETER, AMY |
6C-53825295 |
1 |
79.99 |
111322583 |
***8433 |
10/02/2013 |
| TRISTON, SHANA |
6C-755446402 |
1 |
10.00 |
311981533 |
******5629 |
10/02/2013 |
| TSAKONAS, KIM |
6C-204820183 |
1 |
79.00 |
111903575 |
*******2221 |
10/02/2013 |
| TYE, SHERRIE |
6C-572483930 |
1 |
59.00 |
111000614 |
*****2583 |
10/02/2013 |
| TYLER, TESSA |
6C-001085 |
1 |
39.00 |
111907555 |
*****1444 |
10/02/2013 |
| WARNER, AMANDA |
6C-004123 |
1 |
59.00 |
111903559 |
***9085 |
10/02/2013 |
| WICKLINE, SHANA |
6C-002124 |
1 |
5.00 |
111906161 |
***0109 |
10/02/2013 |
| WILEY, DEBBIE |
6C-631726935 |
1 |
59.00 |
111906161 |
***5733 |
10/02/2013 |
| WINTERBAUER, MELINDA |
6C-000237 |
1 |
69.86 |
111906161 |
***5161 |
10/02/2013 |
| |
Count: 60 |
Total: |
2893.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|