Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANDREW |
PE-AA4501 |
1 |
43.30 |
256074974 |
******2392 |
12/05/2013 |
| ALLEN, JANELL |
PE-3222630 |
1 |
49.80 |
311972704 |
********7404 |
12/05/2013 |
| ALLEN, RYAN |
PE-33142 |
1 |
43.30 |
111900578 |
***8861 |
12/05/2013 |
| ASAY, KAROL |
PE-32240 |
1 |
32.48 |
111900578 |
***5315 |
12/05/2013 |
| BAROLET, PATRICIA |
PE-28578 |
1 |
37.89 |
111915327 |
****0421 |
12/05/2013 |
| BAZAZZADEH, DAVID |
PE-3123918 |
1 |
55.21 |
111900578 |
***3102 |
12/05/2013 |
| BOOTS, JOANN |
PE-32155 |
1 |
29.23 |
311972704 |
********0407 |
12/05/2013 |
| BORDERS, AMANDA |
PE-11978 |
1 |
55.21 |
111916656 |
***3866 |
12/05/2013 |
| BOWMAN, MISTY |
PE-32039 |
1 |
49.80 |
111900578 |
***1134 |
12/05/2013 |
| BRIDGERS, TAMMY |
PE-33728 |
1 |
49.80 |
311972704 |
********9103 |
12/05/2013 |
| BROWN, HANNA |
PE-11975 |
1 |
32.48 |
091300010 |
******6513 |
12/05/2013 |
| BROWNFIELD, PATSY |
PE-33686 |
1 |
37.89 |
111900578 |
***6706 |
12/05/2013 |
| BUHRLE, DEBORAH |
PE-DB1445 |
1 |
59.54 |
111916656 |
***7453 |
12/05/2013 |
| BURROW, ROCKY |
PE-RB2676 |
1 |
32.48 |
111900578 |
***7942 |
12/05/2013 |
| CANNON, PATRICK |
PE-33122 |
1 |
59.54 |
311972704 |
********9708 |
12/05/2013 |
| CARSON, JUDITH FAIRFAX |
PE-33206 |
1 |
32.48 |
311978287 |
****4470 |
12/05/2013 |
| CLARK, PAIGE |
PE-33653 |
1 |
64.95 |
311990809 |
******5025 |
12/05/2013 |
| COLLINS, KELLY |
PE-11963 |
1 |
55.21 |
111900578 |
***0383 |
12/05/2013 |
| COPE, JANET |
PE-33535 |
1 |
32.48 |
111900578 |
***2048 |
12/05/2013 |
| DANIELS, JANE |
PE-JD8539 |
1 |
43.30 |
311972704 |
********4207 |
12/05/2013 |
| DURAN, JOSH |
PE-3123930 |
1 |
43.30 |
311972704 |
********6509 |
12/05/2013 |
| ECKSTEIN, ANNA |
PE-AE9963 |
1 |
36.81 |
111000025 |
********5853 |
12/05/2013 |
| ELLIOTT, KAREN |
PE-32443 |
1 |
46.55 |
111915327 |
****7113 |
12/05/2013 |
| FARMER, LINDA |
PE-33500 |
1 |
54.13 |
111900578 |
***4563 |
12/05/2013 |
| FIGGINS, ROBYN |
PE-33480 |
1 |
43.30 |
311972704 |
********6214 |
12/05/2013 |
| FLEMING, CHAD |
PE-33568 |
1 |
64.95 |
311978287 |
**6360 |
12/05/2013 |
| FOLSE, CRAIG |
PE-3071894 |
1 |
43.30 |
111915327 |
****5401 |
12/05/2013 |
| FOWLER, BREANNA |
PE-33114 |
1 |
55.21 |
311972704 |
********2207 |
12/05/2013 |
| FRANCIS, CHASITY |
PE-33199 |
1 |
64.95 |
111915327 |
***3942 |
12/05/2013 |
| FRANKLIN, CAROLYN |
PE-32047 |
1 |
45.47 |
111916656 |
***7281 |
12/05/2013 |
| FRANKLIN, JOE |
PE-33827 |
1 |
45.47 |
311990809 |
*******0233 |
12/05/2013 |
| GALLAGHER, DANETTE |
PE-DG7597 |
1 |
46.55 |
111906349 |
***3035 |
12/05/2013 |
| GIBO, JENNIFER |
PE-33576 |
1 |
64.95 |
111915327 |
****6941 |
12/05/2013 |
| GILBERT, EDGAR |
PE-EG0260 |
1 |
35.00 |
111916180 |
***4018 |
12/05/2013 |
| GOLDSMITH, LYNDA |
PE-LG5035 |
1 |
37.89 |
111915042 |
***4544 |
12/05/2013 |
| GORDON, WILLIAM |
PE-GORDON |
1 |
54.13 |
111915327 |
****9310 |
12/05/2013 |
| GRAY, TANEESHA |
PE-33529 |
1 |
55.21 |
311989331 |
******1660 |
12/05/2013 |
| GRIGSBY, CHETKIEL |
PE-3271758 |
1 |
43.30 |
311990809 |
******6745 |
12/05/2013 |
| HALL, PAULA |
PE-33354 |
1 |
43.30 |
111000025 |
********2781 |
12/05/2013 |
| HARTLIEP, ANGELI |
PE-3034633 |
1 |
36.81 |
111909870 |
***6153 |
12/05/2013 |
| HICKS, PATTI |
PE-PH1699 |
1 |
54.13 |
111920325 |
***5899 |
12/05/2013 |
| HILL, LINDA |
PE-33146 |
1 |
64.95 |
111900578 |
***2775 |
12/05/2013 |
| HILL, SAUNDRA |
PE-33357 |
1 |
37.89 |
311972704 |
********2703 |
12/05/2013 |
| HINDMAN, BILL |
PE-3123936 |
1 |
37.89 |
111900578 |
***4052 |
12/05/2013 |
| HINES, CHARLA |
PE-HINES |
1 |
54.13 |
111901014 |
******7672 |
12/05/2013 |
| HODGES, PATRICIA |
PE-33694 |
1 |
54.13 |
311972704 |
********3210 |
12/05/2013 |
| HOSKINS, SHELLY |
PE-33993 |
1 |
55.21 |
111900578 |
***8937 |
12/05/2013 |
| HULSEY, HELENE |
PE-33625 |
1 |
37.89 |
111906271 |
*****4834 |
12/05/2013 |
| JERNIGAN, DAVID |
PE-11882 |
1 |
64.95 |
111915327 |
****6777 |
12/05/2013 |
| JOLLEY, AMY |
PE-30901 |
1 |
32.48 |
111916656 |
***7769 |
12/05/2013 |
| JONES, CHERIE |
PE-11830 |
1 |
49.80 |
111915327 |
****9337 |
12/05/2013 |
| JONES, LORAINE |
PE-33046 |
1 |
37.89 |
111915327 |
****5423 |
12/05/2013 |
| JORDAN, ERPAL |
PE-EJ3090 |
1 |
43.30 |
111900578 |
***6839 |
12/05/2013 |
| JORDAN, VICKI |
PE-33559 |
1 |
43.30 |
111909870 |
***2451 |
12/05/2013 |
| KASELEN, SHERRY |
PE-3034635 |
1 |
64.95 |
311972704 |
********7011 |
12/05/2013 |
| LAFLORE, RYAN |
PE-RL9821 |
1 |
32.48 |
311978287 |
******7741 |
12/05/2013 |
| LARUE, MARTHA |
PE-32185 |
1 |
32.48 |
111915327 |
****9398 |
12/05/2013 |
| LEIGH-MANUELL, TIMOTHY |
PE-11812 |
1 |
55.21 |
111916656 |
***8149 |
12/05/2013 |
| LEIJA, LEE |
PE-LL5878 |
1 |
32.48 |
311972704 |
********0405 |
12/05/2013 |
| LUEDTKE, CARI |
PE-33804 |
1 |
55.21 |
311972704 |
********0304 |
12/05/2013 |
| MCDOWELL, HILLORY |
PE-33489 |
1 |
40.05 |
311972704 |
********9105 |
12/05/2013 |
| MCKNIGHT, SHELBI |
PE-3071877 |
1 |
43.30 |
111909870 |
***5168 |
12/05/2013 |
| MINERD, BOBBIE |
PE-32257 |
1 |
36.81 |
111916656 |
***7281 |
12/05/2013 |
| MOORE, TOMMY |
PE-TM5989 |
1 |
64.95 |
311972704 |
********4815 |
12/05/2013 |
| MOSS, VICKI |
PE-11934 |
1 |
37.89 |
111900578 |
***6448 |
12/05/2013 |
| NARON, CHERYL |
PE-33337 |
1 |
59.54 |
111915327 |
****7221 |
12/05/2013 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
12/05/2013 |
| NOVAK, JILL |
PE-33472 |
1 |
54.13 |
311972704 |
********9110 |
12/05/2013 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
49.80 |
311972704 |
********2106 |
12/05/2013 |
| PARKER, NIKALE |
PE-PARKER |
1 |
43.30 |
111907089 |
***0150 |
12/05/2013 |
| POWELL, VICKIE |
PE-POWELL |
1 |
37.89 |
111909870 |
***3612 |
12/05/2013 |
| PRESTON, KEVIN |
PE-3123964 |
1 |
49.80 |
111915327 |
****5584 |
12/05/2013 |
| QUINN, BRENDON |
PE-BQ2447 |
1 |
48.71 |
111901014 |
******5329 |
12/05/2013 |
| RAGAN, LEE ANN |
PE-2786160 |
1 |
36.81 |
111906349 |
***9314 |
12/05/2013 |
| RAINS, RONALD |
PE-33066 |
1 |
32.48 |
111920325 |
***3651 |
12/05/2013 |
| RANEY, STEPHANIE |
PE-32052 |
1 |
36.81 |
111909870 |
***9212 |
12/05/2013 |
| RAPER, ROXANNE |
PE-12437 |
1 |
54.13 |
311972704 |
********5112 |
12/05/2013 |
| READ, BEN |
PE-32153 |
1 |
45.47 |
113193532 |
******4933 |
12/05/2013 |
| ROBINSON, SCOTT |
PE-12809 |
1 |
54.13 |
311987786 |
******3306 |
12/05/2013 |
| RODGERS, WILSON |
PE-33921 |
1 |
54.13 |
111900578 |
***9223 |
12/05/2013 |
| RUFFIN, CHARLES |
PE-33084 |
1 |
54.13 |
111915327 |
****9930 |
12/05/2013 |
| SCHOLL, AMY |
PE-33928 |
1 |
64.95 |
111916656 |
***9892 |
12/05/2013 |
| SISSON, RUTH |
PE-3123966 |
1 |
55.21 |
111916656 |
***3451 |
12/05/2013 |
| STEWART, ALMEDA |
PE-32241 |
1 |
32.48 |
311972704 |
********5906 |
12/05/2013 |
| TAYLOR, CHRISTY |
PE-33894 |
1 |
40.05 |
111916656 |
***3006 |
12/05/2013 |
| THOMPSON, CALLIE |
PE-33654 |
1 |
43.30 |
111909870 |
***9694 |
12/05/2013 |
| THOMPSON, CHARLES |
PE-CT6259 |
1 |
37.89 |
111915327 |
****8898 |
12/05/2013 |
| TOUCHSTONE, MANDY |
PE-MT5830 |
1 |
55.21 |
111901014 |
******2610 |
12/05/2013 |
| VICKERY, DAVID |
PE-33595 |
1 |
64.95 |
111901014 |
******2927 |
12/05/2013 |
| VOORHEES, ALICE |
PE-33120 |
1 |
32.48 |
111900578 |
***8737 |
12/05/2013 |
| WILLIAMS, CAROLYN |
PE-32191 |
1 |
32.48 |
111900578 |
***0485 |
12/05/2013 |
| WILLIAMS, JENNIFER |
PE-JW0673 |
1 |
43.30 |
111915327 |
****8724 |
12/05/2013 |
| WILLIAMS, LINDA |
PE-33462 |
1 |
37.89 |
111900578 |
***6830 |
12/05/2013 |
| WOMACK, MICHELLE |
PE-CW8178 |
1 |
32.48 |
111900578 |
***9357 |
12/05/2013 |
| WOOTEN, TINA |
PE-33133 |
1 |
43.30 |
111907089 |
***0150 |
12/05/2013 |
| |
Count: 95 |
Total: |
4402.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|