Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKER, AUSTIN |
PU-1003045 |
3 |
36.00 |
284373760 |
***7158 |
11/19/2013 |
| ANGLIN, DENISE |
PU-1000551 |
3 |
38.00 |
064000017 |
******5085 |
11/19/2013 |
| BERRYMAN, RAY |
PU-146 |
3 |
43.00 |
084307033 |
***5361 |
11/19/2013 |
| BLAIR, NANCY |
PU-1003216 |
3 |
38.00 |
084307033 |
**7630 |
11/19/2013 |
| BLEDSOE, SHERRY |
PU-1001660 |
3 |
43.00 |
084307033 |
***2799 |
11/19/2013 |
| BOUTELLE, FRANK |
PU-1003520 |
3 |
48.00 |
284373760 |
***0567 |
11/19/2013 |
| BRUCE, LORI |
PU-1002263 |
3 |
32.00 |
084302915 |
***7710 |
11/19/2013 |
| BURKE, RONNIE |
PU-1003001 |
3 |
36.00 |
084307033 |
****3093 |
11/19/2013 |
| BURKETT, JAMES |
PU-1001396 |
3 |
32.00 |
064000017 |
******5299 |
11/19/2013 |
| BUTTERS, MATTHEW |
PU-15 |
3 |
38.00 |
084302313 |
****8111 |
11/19/2013 |
| CARTER, LANDON |
PU-1000524 |
3 |
32.00 |
084307033 |
***3083 |
11/19/2013 |
| CHUMNEY, JAMES |
PU-117 |
3 |
53.00 |
284373760 |
********5017 |
11/19/2013 |
| COFFMAN, JASON |
PU-74 |
3 |
43.00 |
084307033 |
**7067 |
11/19/2013 |
| CORBITT, JEFF |
PU-1002613 |
3 |
43.00 |
064000017 |
******3177 |
11/19/2013 |
| CUPPLES, CHARITY |
PU-1003247 |
3 |
47.00 |
084304243 |
****9619 |
11/19/2013 |
| CUPPLES, MICHAEL |
PU-1003525 |
3 |
37.00 |
064000017 |
******6888 |
11/19/2013 |
| DAVIDSON, BRANDON |
PU-1003125 |
3 |
47.00 |
084302915 |
*4606 |
11/19/2013 |
| DAVIS, TYLER |
PU-62 |
3 |
32.00 |
084307033 |
***4788 |
11/19/2013 |
| DEJESUS, ILIAN |
PU-1002602 |
3 |
43.00 |
084302915 |
*6356 |
11/19/2013 |
| DENNING, GARY |
PU-468601314 |
3 |
54.00 |
064000017 |
******4776 |
11/19/2013 |
| ELLIOTT, DUSTIN |
PU-1003838 |
3 |
32.00 |
084307033 |
***8007 |
11/19/2013 |
| EUBANK, DON |
PU-1002412 |
3 |
54.00 |
284373760 |
***0080 |
11/19/2013 |
| EVANS, WILBURN |
PU-1002460 |
3 |
38.00 |
084307033 |
**4276 |
11/19/2013 |
| FLOYD, MICHAEL |
PU-1000480 |
3 |
38.00 |
084307033 |
***9474 |
11/19/2013 |
| FOSTER, JAMES |
PU-108 |
3 |
33.00 |
084307033 |
***1193 |
11/19/2013 |
| GOODMAN, BRANDON |
PU-73 |
3 |
32.00 |
084307033 |
***5203 |
11/19/2013 |
| HAGGERTY, SAMANTHA |
PU-1002175 |
3 |
32.00 |
084307033 |
***3102 |
11/19/2013 |
| HELMS, ROBERT COREY |
PU-76 |
3 |
32.00 |
084307033 |
***9070 |
11/19/2013 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
11/19/2013 |
| JORDAN, PAM |
PU-1003271 |
3 |
63.00 |
084304243 |
****4876 |
11/19/2013 |
| KECK, JUSTIN |
PU-1002849 |
3 |
36.00 |
084307033 |
****8827 |
11/19/2013 |
| LYLES, SUSAN |
PU-1001389 |
3 |
32.00 |
084304243 |
****7403 |
11/19/2013 |
| MANESS, JEREMY |
PU-1003067 |
3 |
48.50 |
084307033 |
****3055 |
11/19/2013 |
| MAYBERRY, JAMES |
PU-1002307 |
3 |
32.00 |
284383941 |
********5406 |
11/19/2013 |
| MCCASLIN, DOUG |
PU-66 |
3 |
32.00 |
064000017 |
******9149 |
11/19/2013 |
| MILHOLEN, SHANA |
PU-1003578 |
3 |
32.00 |
284373760 |
***7050 |
11/19/2013 |
| MITCHELL, PATRICIA |
PU-1000096 |
3 |
38.00 |
084307033 |
**9712 |
11/19/2013 |
| MOONEY, JESSE |
PU-161 |
3 |
43.00 |
084303639 |
****7626 |
11/19/2013 |
| PARKER, MATHEW |
PU-1001931 |
3 |
32.00 |
084307033 |
****0177 |
11/19/2013 |
| PHILLIPS, TAMMY |
PU-1000086 |
3 |
54.00 |
084307033 |
**6228 |
11/19/2013 |
| POLLOCK, CHRIS |
PU-58 |
3 |
32.00 |
084307033 |
***0516 |
11/19/2013 |
| RAND, MEGAN |
PU-1002835 |
3 |
36.00 |
084307033 |
***1356 |
11/19/2013 |
| REEVES, REGINA |
PU-1002987 |
3 |
38.00 |
084307033 |
**4545 |
11/19/2013 |
| RICKMAN, CHELSEY |
PU-1003119 |
3 |
36.00 |
084307033 |
****3621 |
11/19/2013 |
| SECCIA, RUTH |
PU-1001394 |
3 |
38.00 |
084000084 |
******2654 |
11/19/2013 |
| SELLERS, MARLA |
PU-1000503 |
3 |
38.00 |
064000017 |
******6880 |
11/19/2013 |
| SNELLING, BOSKIE |
PU-125 |
3 |
43.00 |
084307033 |
***1872 |
11/19/2013 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
11/19/2013 |
| TUBBS, JEREME |
PU-1002105 |
3 |
43.00 |
084304243 |
****0831 |
11/19/2013 |
| WARD, TANNER |
PU-1002308 |
3 |
32.00 |
084307033 |
***1350 |
11/19/2013 |
| WONSITLER, MATT |
PU-1003263 |
3 |
36.00 |
084307033 |
***0716 |
11/19/2013 |
| WOOD, ANGELA |
PU-1003329 |
3 |
38.00 |
084307033 |
****1742 |
11/19/2013 |
| WOOD, GLENDA |
PU-1000127 |
3 |
32.00 |
084307033 |
***3884 |
11/19/2013 |
| WOOD, JONATHAN |
PU-151 |
3 |
54.00 |
084304243 |
****1181 |
11/19/2013 |
| WOOD, MEGAN |
PU-1003008 |
3 |
43.00 |
084307033 |
****0748 |
11/19/2013 |
| |
Count: 55 |
Total: |
2152.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|