Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JACKIE |
PU-1000668 |
1 |
38.00 |
084307033 |
**8079 |
11/05/2013 |
| ATKINSON, BRAD |
PU-1000354 |
1 |
38.00 |
284373760 |
*4213 |
11/05/2013 |
| BARKER, TERRI |
PU-1002343 |
1 |
43.00 |
064000017 |
******2532 |
11/05/2013 |
| BEECHAM, JEREMY |
PU-1003270 |
1 |
38.00 |
084304243 |
****1471 |
11/05/2013 |
| BELCHER, LISA |
PU-1002141 |
1 |
48.00 |
084307033 |
****7822 |
11/05/2013 |
| BELEW, LAJARVIS |
PU-1002967 |
1 |
38.00 |
064000017 |
******6585 |
11/05/2013 |
| BOYKIN, MACHELL |
PU-1000324 |
1 |
38.00 |
084307033 |
***5569 |
11/05/2013 |
| BROOKS, ANDREA |
PU-1002487 |
1 |
32.00 |
064000017 |
******1509 |
11/05/2013 |
| BROWN, CHESTER |
PU-1000183 |
1 |
38.00 |
064000017 |
******7664 |
11/05/2013 |
| BURROW, CHRIS |
PU-1000719 |
1 |
40.00 |
284383941 |
********3107 |
11/05/2013 |
| DAVIS, BETHANY |
PU-1003311 |
1 |
36.00 |
064000017 |
******5788 |
11/05/2013 |
| DAVIS, JANET |
PU-1000654 |
1 |
32.00 |
084307033 |
**6277 |
11/05/2013 |
| DAVIS, JIMMY |
PU-1003113 |
1 |
38.00 |
084307033 |
**9810 |
11/05/2013 |
| DEERE, CARLA |
PU-1001579 |
1 |
33.00 |
084307033 |
***7361 |
11/05/2013 |
| DOUGLAS, ROBERT |
PU-1002921 |
1 |
36.00 |
084307033 |
****6252 |
11/05/2013 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
11/05/2013 |
| GOFF, RONALD |
PU-1000335 |
1 |
38.00 |
064000017 |
******1875 |
11/05/2013 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
11/05/2013 |
| GREENWAY, JOEY |
PU-1001055 |
1 |
38.00 |
084301107 |
***1734 |
11/05/2013 |
| GRISSOM, RICKY |
PU-1003020 |
1 |
51.00 |
084307033 |
**8016 |
11/05/2013 |
| HARWELL, RANDY |
PU-1003091 |
1 |
36.00 |
084301479 |
***4386 |
11/05/2013 |
| LINDSEY, RENEE |
PU-1002601 |
1 |
32.00 |
284373760 |
***6672 |
11/05/2013 |
| MANESS, MARY |
PU-1000228 |
1 |
33.00 |
064000017 |
******8387 |
11/05/2013 |
| MARTIN, REBEKAH |
PU-1003864 |
1 |
32.00 |
084303639 |
****8971 |
11/05/2013 |
| MCCAIN, BRIAN |
PU-1003431 |
1 |
32.00 |
084302915 |
***5620 |
11/05/2013 |
| MCCORMICK, AMANDA |
PU-1003427 |
1 |
32.00 |
084307033 |
****2422 |
11/05/2013 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
11/05/2013 |
| PATTERSON, JOSH |
PU-1000907 |
1 |
38.00 |
264181286 |
********0850 |
11/05/2013 |
| PRIDDY, DANNY |
PU-1000369 |
1 |
38.00 |
084307033 |
***7451 |
11/05/2013 |
| RHODES, LARRY |
PU-1003185 |
1 |
32.00 |
084307033 |
**3716 |
11/05/2013 |
| RHODES, SHANNON |
PU-1000571 |
1 |
43.00 |
084302313 |
6064 |
11/05/2013 |
| SAINE, LESLIE |
PU-1003380 |
1 |
51.00 |
064000059 |
********9564 |
11/05/2013 |
| SIMPSON, KEVIN |
PU-1002517 |
1 |
33.00 |
084302313 |
****1092 |
11/05/2013 |
| SIPES, JAMIE |
PU-1002944 |
1 |
38.00 |
064000017 |
******7955 |
11/05/2013 |
| SKELTON, TRACY |
PU-1001558 |
1 |
47.00 |
064000017 |
******3813 |
11/05/2013 |
| SMITH, SHARI |
PU-1000304 |
1 |
38.00 |
084307033 |
**0580 |
11/05/2013 |
| SULLIVAN, LISA |
PU-1002233 |
1 |
48.00 |
084304243 |
****5481 |
11/05/2013 |
| THOMAS, DAVID |
PU-1002490 |
1 |
32.00 |
064000017 |
******8535 |
11/05/2013 |
| VEGA, KATHY |
PU-1000478 |
1 |
38.00 |
284373760 |
***0909 |
11/05/2013 |
| WALLER, ROBERT |
PU-1002519 |
1 |
32.00 |
084307033 |
****7597 |
11/05/2013 |
| WILSON, BRANDON |
PU-1000917 |
1 |
38.00 |
084307033 |
**6916 |
11/05/2013 |
| WOOD, SHIRLEY |
PU-1002099 |
1 |
32.00 |
084307033 |
***9305 |
11/05/2013 |
| |
Count: 42 |
Total: |
1587.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|