Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KEVIN |
PU-1001968 |
4 |
38.00 |
064000017 |
******1939 |
10/29/2013 |
| ARNOLD, ALLAN |
PU-1003819 |
4 |
38.00 |
284383941 |
********4600 |
10/29/2013 |
| ARNOLD, MONTY |
PU-1002271 |
4 |
38.00 |
084302313 |
****4831 |
10/29/2013 |
| BALLARD, SAM |
PU-1003244 |
4 |
47.00 |
084307033 |
****3917 |
10/29/2013 |
| BARNETT, LORI |
PU-1003232 |
4 |
36.00 |
084302915 |
****8380 |
10/29/2013 |
| BARROW, JAMES |
PU-1002476 |
4 |
32.00 |
284373760 |
***3870 |
10/29/2013 |
| BEDWELL, TOM |
PU-1003012 |
4 |
36.00 |
284373760 |
***2851 |
10/29/2013 |
| BLACKWELL, JIMMY |
PU-1002840 |
4 |
36.00 |
084307033 |
****2756 |
10/29/2013 |
| BLANKENSHIP, BARBARA |
PU-1001085 |
4 |
38.00 |
284383886 |
******8099 |
10/29/2013 |
| BLEDSOE, DREW |
PU-1003754 |
4 |
38.00 |
064000017 |
******7014 |
10/29/2013 |
| BOOTH, CHARLES |
PU-1000383 |
4 |
38.00 |
084307033 |
***4317 |
10/29/2013 |
| BOWMAN, TODD |
PU-1002227 |
4 |
38.00 |
084307033 |
**9558 |
10/29/2013 |
| BOX, JOSHUA |
PU-1000109 |
4 |
33.00 |
084307033 |
**2783 |
10/29/2013 |
| BRANDON, LOUIS |
PU-1001505 |
4 |
47.00 |
084307033 |
***8058 |
10/29/2013 |
| BRANTLEY, JASON |
PU-1002198 |
4 |
33.00 |
064000017 |
******3150 |
10/29/2013 |
| BRASHER, STEVE |
PU-1000375 |
4 |
38.00 |
084303639 |
****2721 |
10/29/2013 |
| BRAY, EDDIE |
PU-1003756 |
4 |
38.00 |
084307033 |
***9998 |
10/29/2013 |
| BURTON, JACQUELINE |
PU-1001372 |
4 |
38.00 |
084307033 |
***1559 |
10/29/2013 |
| CAMPBELL, DOTTY |
PU-1003368 |
4 |
38.00 |
084307033 |
***2608 |
10/29/2013 |
| CAMPER, ASHLEY |
PU-1002599 |
4 |
32.00 |
084302313 |
****0533 |
10/29/2013 |
| CARLSON, CHRISTINE |
PU-1000807 |
4 |
32.00 |
084307033 |
***2210 |
10/29/2013 |
| CLINE, JENNIFER |
PU-1002862 |
4 |
39.00 |
064000017 |
******6664 |
10/29/2013 |
| DABBS, CANDICE |
PU-1003340 |
4 |
48.00 |
084302915 |
***0025 |
10/29/2013 |
| DABBS, JEFF |
PU-1003073 |
4 |
33.00 |
084000084 |
******9817 |
10/29/2013 |
| DAFFRON, DEVYN |
PU-1003363 |
4 |
43.00 |
084307033 |
**2945 |
10/29/2013 |
| DANGLER, CHRIS |
PU-1000158 |
4 |
38.00 |
284373760 |
*9892 |
10/29/2013 |
| DAVIS, WADE |
PU-1003139 |
4 |
36.00 |
064000017 |
******3014 |
10/29/2013 |
| DODD, BRADLEY |
PU-1000384 |
4 |
38.00 |
084303008 |
******0000 |
10/29/2013 |
| EDWARDS, FRANCES |
PU-1001634 |
4 |
38.00 |
064000017 |
******7561 |
10/29/2013 |
| ELLIS, CODY |
PU-1002019 |
4 |
43.00 |
064000017 |
******1129 |
10/29/2013 |
| EVANS, ALAN |
PU-1001538 |
4 |
38.00 |
084307033 |
***3027 |
10/29/2013 |
| FAULKNER, COLLEEN |
PU-1000900 |
4 |
38.00 |
064000017 |
******2736 |
10/29/2013 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
10/29/2013 |
| FRY, KRISTY |
PU-1003474 |
4 |
38.00 |
084302915 |
***1250 |
10/29/2013 |
| GEARY, LANA |
PU-1003231 |
4 |
47.00 |
084307033 |
****9899 |
10/29/2013 |
| GOFF, RANDAL |
PU-1002589 |
4 |
32.00 |
084307033 |
****9159 |
10/29/2013 |
| GURGANUS, APRIL |
PU-1002942 |
4 |
48.00 |
084307033 |
****5537 |
10/29/2013 |
| HANNA, BETH |
PU-1003751 |
4 |
43.00 |
084307033 |
***6569 |
10/29/2013 |
| HARMON, JOSH |
PU-1003042 |
4 |
43.00 |
084302313 |
****0566 |
10/29/2013 |
| HART, BARRY |
PU-1002878 |
4 |
47.00 |
064000017 |
******5403 |
10/29/2013 |
| HART, DARREN |
PU-1003480 |
4 |
32.00 |
084307033 |
****7837 |
10/29/2013 |
| HENRY, MYRA |
PU-1003355 |
4 |
38.00 |
284383983 |
********3095 |
10/29/2013 |
| HICKS, RHONDA |
PU-1003460 |
4 |
43.00 |
084304243 |
****7810 |
10/29/2013 |
| HINSON, KIM |
PU-1000721 |
4 |
48.00 |
084304243 |
****9392 |
10/29/2013 |
| HOLDER, MICHAEL |
PU-1003376 |
4 |
38.00 |
084307033 |
****2723 |
10/29/2013 |
| HOLMES, VICKY |
PU-1003666 |
4 |
32.00 |
084302313 |
****5871 |
10/29/2013 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
10/29/2013 |
| HUDDLESTON, DEXTER |
PU-1000618 |
4 |
43.00 |
084000084 |
******4332 |
10/29/2013 |
| JEFFERSON, THOMAS |
PU-1003477 |
4 |
38.00 |
103112675 |
****6014 |
10/29/2013 |
| JOHNSON, DEVON |
PU-1003655 |
4 |
38.00 |
084307033 |
***6587 |
10/29/2013 |
| JOWERS, MARY |
PU-1003123 |
4 |
36.00 |
084302313 |
****1631 |
10/29/2013 |
| KIDWELL, GARY |
PU-1003499 |
4 |
54.00 |
084303639 |
**0517 |
10/29/2013 |
| LEWIS, ADAM |
PU-1003664 |
4 |
32.00 |
084307033 |
***1509 |
10/29/2013 |
| LINDSEY, SARAH |
PU-1003153 |
4 |
36.00 |
284373760 |
***2649 |
10/29/2013 |
| LIVINGSTON, HANNAH |
PU-1002218 |
4 |
32.00 |
084303639 |
****3804 |
10/29/2013 |
| LOMAX, DONNA |
PU-738012 |
4 |
38.00 |
084302313 |
****6111 |
10/29/2013 |
| MANESS, JARROD |
PU-1003255 |
4 |
38.00 |
064000017 |
******8998 |
10/29/2013 |
| MANESS, KAY |
PU-1003830 |
4 |
38.00 |
084307033 |
***2854 |
10/29/2013 |
| MAYO, SAMANTHA |
PU-1003110 |
4 |
36.00 |
084307033 |
***9892 |
10/29/2013 |
| MELTON, GAIL |
PU-1002688 |
4 |
33.00 |
064000017 |
******2433 |
10/29/2013 |
| MILLER, PERRY |
PU-1000636 |
4 |
38.00 |
064000017 |
******8048 |
10/29/2013 |
| MOFFITT, BARBARA |
PU-1001950 |
4 |
48.00 |
284373760 |
***6211 |
10/29/2013 |
| MONTGOMERY, SUSAN |
PU-1001625 |
4 |
44.00 |
084307033 |
***2807 |
10/29/2013 |
| MORRIS, ANDREW |
PU-1002851 |
4 |
36.00 |
084300603 |
****8489 |
10/29/2013 |
| NEISLER, KIMBERLY |
PU-1000849 |
4 |
36.00 |
084307033 |
***4600 |
10/29/2013 |
| NOWELL, JARED |
PU-1003795 |
4 |
48.00 |
084304243 |
****4358 |
10/29/2013 |
| OVERMAN, TONY |
PU-1000092 |
4 |
47.00 |
084307033 |
***0864 |
10/29/2013 |
| OWENS, BARBARA |
PU-1002730 |
4 |
32.00 |
064000017 |
******7523 |
10/29/2013 |
| PALS, DEBORAH |
PU-1003350 |
4 |
43.00 |
084307033 |
***5105 |
10/29/2013 |
| PEARSON, MICHELL |
PU-1002013 |
4 |
32.00 |
084300603 |
****4025 |
10/29/2013 |
| PIERCE, DEBRA |
PU-1001939 |
4 |
32.00 |
284373760 |
***2434 |
10/29/2013 |
| PRATT, GLENN |
PU-1000171 |
4 |
38.00 |
284383954 |
********1209 |
10/29/2013 |
| PROUDFIT, LUCAS |
PU-1001973 |
4 |
32.00 |
084307033 |
****2038 |
10/29/2013 |
| REEVES, COLTON |
PU-1002986 |
4 |
36.00 |
064000017 |
******1853 |
10/29/2013 |
| RENFROE, RICKY |
PU-1000857 |
4 |
38.00 |
084307033 |
**8727 |
10/29/2013 |
| RIVIERE, MARYSE |
PU-1000422 |
4 |
38.00 |
084307033 |
**0947 |
10/29/2013 |
| ROACH, JUSTIN |
PU-1000264 |
4 |
33.00 |
284383886 |
******5389 |
10/29/2013 |
| ROBERTS, BOB |
PU-1002060 |
4 |
48.00 |
084307033 |
***2646 |
10/29/2013 |
| ROSS, LINDA |
PU-1003157 |
4 |
36.00 |
064000017 |
******2949 |
10/29/2013 |
| ROSSON, ADAM |
PU-1003768 |
4 |
32.00 |
084302915 |
***7647 |
10/29/2013 |
| RUSSELL, JASON |
PU-1002290 |
4 |
54.00 |
084307033 |
***1538 |
10/29/2013 |
| SANDERS, CHARLES |
PU-1003102 |
4 |
36.00 |
084304243 |
****8035 |
10/29/2013 |
| SMITH, CINDY |
PU-1000769 |
4 |
38.00 |
084307033 |
**6129 |
10/29/2013 |
| SMITH, JOSEPH |
PU-1003613 |
4 |
48.00 |
084307033 |
***7481 |
10/29/2013 |
| STANFILL, KIM |
PU-1001537 |
4 |
32.00 |
284383886 |
******4643 |
10/29/2013 |
| STATEN, MARKETA |
PU-1003306 |
4 |
42.00 |
084304243 |
****3146 |
10/29/2013 |
| STUDDERS, SHERRY |
PU-1003346 |
4 |
32.00 |
084302342 |
******2270 |
10/29/2013 |
| TATE, WILL |
PU-1003721 |
4 |
33.00 |
284373760 |
***2913 |
10/29/2013 |
| THIELE, SUSAN |
PU-1002185 |
4 |
54.00 |
084307033 |
****1335 |
10/29/2013 |
| UMSTEAD, DEMETRIS |
PU-1003607 |
4 |
32.00 |
084304243 |
****7679 |
10/29/2013 |
| VILLALOBOS, APRIL |
PU-1002332 |
4 |
43.00 |
064000017 |
******6828 |
10/29/2013 |
| WADDLE, JOE |
PU-1003861 |
4 |
33.00 |
084307033 |
**3704 |
10/29/2013 |
| WALKER, JOHNNY |
PU-1002588 |
4 |
32.00 |
284373760 |
*1705 |
10/29/2013 |
| WALLACE, MICHAEL |
PU-1000638 |
4 |
38.00 |
064000017 |
******7490 |
10/29/2013 |
| WESTBROOK, JOSH |
PU-1002419 |
4 |
32.00 |
084307033 |
***6153 |
10/29/2013 |
| WILSON, JEFF |
PU-1001105 |
4 |
38.00 |
084307033 |
****0957 |
10/29/2013 |
| WOOD, KEVIN |
PU-1001662 |
4 |
38.00 |
084303008 |
******4200 |
10/29/2013 |
| WOODS, AMY |
PU-1003755 |
4 |
43.00 |
084302313 |
****8431 |
10/29/2013 |
| YEAGER, TINA |
PU-1003374 |
4 |
32.00 |
084302313 |
****9489 |
10/29/2013 |
| |
Count: 99 |
Total: |
3802.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|