Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADDINGTON, KAYLENE |
Q5-04501 |
1 |
30.00 |
051404260 |
*********3489 |
10/01/2013 |
| BAKER, MIKE |
Q5-02856 |
1 |
30.00 |
251480738 |
********8939 |
10/01/2013 |
| BOOHER, JASON |
Q5-04598 |
1 |
75.00 |
051400549 |
******5153 |
10/01/2013 |
| BRADLEY, PAIGE |
Q5-04257 |
1 |
30.00 |
051404914 |
****5230 |
10/01/2013 |
| CHOATE, ZACH |
Q5-03614 |
1 |
35.00 |
051404464 |
****6451 |
10/01/2013 |
| CRAWFORD, ANN |
Q5-01957 |
1 |
24.00 |
051400549 |
*********3318 |
10/01/2013 |
| HAMILTON, RENITA |
Q5-02766 |
1 |
24.99 |
051408897 |
****7191 |
10/01/2013 |
| HARRISON, KATHRYN |
Q5-04364 |
1 |
30.00 |
051000017 |
********7128 |
10/01/2013 |
| HENSLEY, KELLI |
Q5-04479 |
1 |
30.00 |
051404914 |
****7039 |
10/01/2013 |
| LEWIS, DAVE |
Q5-03952 |
1 |
30.00 |
051404914 |
*****7963 |
10/01/2013 |
| LINDSEY, KRISTA |
Q5-03867 |
1 |
30.00 |
051404464 |
****4632 |
10/01/2013 |
| MATLOCK, DAVID |
Q5-04255 |
1 |
39.00 |
051404914 |
*****9027 |
10/01/2013 |
| MCELFRESH, DAVID |
Q5-04648 |
1 |
30.00 |
051404914 |
*****4430 |
10/01/2013 |
| MCGLOTHLIN, CRYSTAL |
Q5-04691 |
1 |
55.00 |
051408897 |
****4470 |
10/01/2013 |
| MILLER, KAYLA |
Q5-04720 |
1 |
30.00 |
051401849 |
****6818 |
10/01/2013 |
| MULLINS, DAVID |
Q5-00343 |
1 |
216.00 |
051403672 |
****3293 |
10/01/2013 |
| PERRIGAN, ISAAC |
Q5-04687 |
1 |
42.00 |
051404260 |
*********3554 |
10/01/2013 |
| PILE, JACKIE |
Q5-04382 |
1 |
30.00 |
051400549 |
*********6745 |
10/01/2013 |
| REYNOLDS, TODD |
Q5-03995 |
1 |
30.00 |
051404914 |
*****9598 |
10/01/2013 |
| ROBERTS, DONNA |
Q5-00402 |
1 |
30.00 |
051404914 |
*****3472 |
10/01/2013 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
39.00 |
251481148 |
**2362 |
10/01/2013 |
| SHELTON, HUNTER |
Q5-04432 |
1 |
30.00 |
051404260 |
*********4661 |
10/01/2013 |
| SINCLAIR, BJ |
Q5-04766 |
1 |
30.00 |
051404914 |
*****1379 |
10/01/2013 |
| STACEY, DOUG |
Q5-01716 |
1 |
27.00 |
051000017 |
********1633 |
10/01/2013 |
| STEELE, SAMANTHA |
Q5-03907 |
1 |
30.00 |
051404914 |
*****5686 |
10/01/2013 |
| STITT, JANA |
Q5-03854 |
1 |
30.00 |
051404914 |
****0323 |
10/01/2013 |
| SURBER, JAMES |
Q5-02119 |
1 |
25.50 |
051404260 |
*********7746 |
10/01/2013 |
| SUTHERLAND, BLAKE |
Q5-04429 |
1 |
40.00 |
051404914 |
*****0777 |
10/01/2013 |
| TEASTER, DAVID |
Q5-00180 |
1 |
30.00 |
051404914 |
*****6751 |
10/01/2013 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
39.00 |
051404914 |
****2645 |
10/01/2013 |
| YARBOROUGH, KIM |
Q5-03702 |
1 |
48.00 |
051404914 |
****2157 |
10/01/2013 |
| |
Count: 31 |
Total: |
1239.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|