Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-20774 |
2 |
58.00 |
061101786 |
**5661 |
10/16/2013 |
| BARTON, BOBBY |
KX-203883 |
2 |
29.00 |
255076928 |
********8978 |
10/16/2013 |
| BECK, CINDY |
KX-204206 |
2 |
39.00 |
061202533 |
*****3269 |
10/16/2013 |
| BLAXTON, ELLEN |
KX-203920 |
2 |
18.00 |
061104123 |
******0727 |
10/16/2013 |
| BOWEN, HEATHER |
KX-204150 |
2 |
29.00 |
261171587 |
*********3707 |
10/16/2013 |
| BROWN, ROLAND |
KX-202578 |
2 |
29.00 |
261171228 |
*3395 |
10/16/2013 |
| BURTON, BILL |
KX-727010029 |
2 |
25.00 |
051000017 |
********1314 |
10/16/2013 |
| CHASTAIN, KIM |
KX-202117 |
2 |
29.00 |
061000104 |
*********4400 |
10/16/2013 |
| COLLINS, LINDA |
KX-202131 |
2 |
19.00 |
261171228 |
*********0170 |
10/16/2013 |
| CULVER, JARVIS |
KX-204028 |
2 |
29.00 |
261171228 |
*********1559 |
10/16/2013 |
| DANIELS, PAT |
KX-203088 |
2 |
33.00 |
061104123 |
***3296 |
10/16/2013 |
| DAVIS, NICOLE |
KX-202457 |
2 |
29.00 |
261174995 |
*********0613 |
10/16/2013 |
| DEAL, BRIAN |
KX-20933 |
2 |
25.00 |
061101786 |
**6945 |
10/16/2013 |
| DEESE, PAMELA |
KX-202905 |
2 |
48.00 |
061104123 |
***6454 |
10/16/2013 |
| ELROD, BRANDON |
KX-202421 |
2 |
58.00 |
061104123 |
***0046 |
10/16/2013 |
| ETHRIDGE, SHANNON |
KX-202642 |
2 |
58.00 |
061104123 |
******0601 |
10/16/2013 |
| FIELDER, ROSSIE |
KX-204115 |
2 |
48.00 |
061104123 |
******1315 |
10/16/2013 |
| FLICKINGER, ASHLEY |
KX-204153 |
2 |
29.00 |
061104123 |
******3840 |
10/16/2013 |
| FREEMAN, MARION |
KX-204204 |
2 |
27.00 |
061113415 |
*********1356 |
10/16/2013 |
| GLOVER, RANDY |
KX-202681 |
2 |
18.00 |
061104123 |
******0209 |
10/16/2013 |
| GREENE, CHANDLER |
KX-203011 |
2 |
39.00 |
061104123 |
**0550 |
10/16/2013 |
| HAMM, BOBBY |
KX-20317 |
2 |
20.00 |
061000052 |
********2483 |
10/16/2013 |
| HARVILL, TIFFANY |
KX-202476 |
2 |
25.00 |
255076928 |
*********0380 |
10/16/2013 |
| HILLARD, ROB |
KX-202160 |
2 |
29.00 |
061104123 |
******4285 |
10/16/2013 |
| HILLIARD, AMY |
KX-202795 |
2 |
39.00 |
061104123 |
******4285 |
10/16/2013 |
| HILLIARD, AMY |
KX-727000020 |
2 |
120.00 |
061104123 |
******4285 |
10/16/2013 |
| HINKLE, CORY |
KX-727010033 |
2 |
25.00 |
061112393 |
**2847 |
10/16/2013 |
| HOWELL, JEANNE |
KX-202820 |
2 |
18.00 |
061104123 |
******4596 |
10/16/2013 |
| HUGHES, JAMES |
KX-203933 |
2 |
38.00 |
061113415 |
*********7594 |
10/16/2013 |
| IVEY, TERRY |
KX-202031 |
2 |
39.00 |
061000104 |
******2934 |
10/16/2013 |
| JONES, KRISTAN |
KX-204086 |
2 |
35.00 |
261171228 |
*********9426 |
10/16/2013 |
| LEWANDOWSKI, SHELBY |
KX-203896 |
2 |
29.00 |
061104123 |
******0701 |
10/16/2013 |
| MAXLEY, CHRIS |
KX-202781 |
2 |
39.00 |
061113415 |
*********4719 |
10/16/2013 |
| MCDANIEL, TYE |
KX-204058 |
2 |
48.00 |
061104123 |
******8327 |
10/16/2013 |
| MEEKS, KEVIN |
KX-20922 |
2 |
35.00 |
061120178 |
***6743 |
10/16/2013 |
| MIMBS, ROBERT |
KX-204180 |
2 |
29.00 |
061104123 |
******1169 |
10/16/2013 |
| MITCHELL, STEVEN |
KX-203922 |
2 |
48.00 |
061092015 |
*****0169 |
10/16/2013 |
| MORRIS, RENEE |
KX-202701 |
2 |
50.00 |
061104123 |
******0112 |
10/16/2013 |
| MOXLEY, KIM |
KX-202614 |
2 |
29.00 |
261171228 |
*********5806 |
10/16/2013 |
| PIPPIN, KAREN |
KX-202881 |
2 |
25.00 |
061113415 |
******9651 |
10/16/2013 |
| ROBERSON, JULIE |
KX-202783 |
2 |
39.00 |
061202533 |
*****6151 |
10/16/2013 |
| ROSS, DARIUS |
KX-21069 |
2 |
69.00 |
061113415 |
*********8342 |
10/16/2013 |
| SMART, AFRICA |
KX-203909 |
2 |
29.00 |
061000052 |
********7464 |
10/16/2013 |
| SMITH, AMER |
KX-204034 |
2 |
29.00 |
061104123 |
******1483 |
10/16/2013 |
| SMITH, JAMES |
KX-202934 |
2 |
29.00 |
261171587 |
*********4700 |
10/16/2013 |
| THOMAS, KYLE |
KX-203977 |
2 |
25.00 |
061104123 |
******2709 |
10/16/2013 |
| TOWLES, DEMARVIS |
KX-203953 |
2 |
39.00 |
061104123 |
******4637 |
10/16/2013 |
| VALIER, SANDRA |
KX-204110 |
2 |
19.00 |
061104123 |
******1029 |
10/16/2013 |
| WILLIAMS, CAUIS |
KX-20123 |
2 |
39.00 |
261171587 |
*********4719 |
10/16/2013 |
| WOOD, JENNIFER |
KX-202431 |
2 |
29.00 |
261174995 |
*********7597 |
10/16/2013 |
| |
Count: 50 |
Total: |
1782.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|