Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRET, SHERY |
Q5-02750 |
2 |
67.00 |
051404914 |
*****3912 |
11/15/2013 |
| BELL, AARON |
Q5-03942 |
2 |
39.00 |
051400549 |
*********9513 |
11/15/2013 |
| BOONE, CRYSTAL |
Q5-04742 |
2 |
30.00 |
051404914 |
*****6410 |
11/15/2013 |
| BURKE, BARBARA |
Q5-03661 |
2 |
20.00 |
051408897 |
****8273 |
11/15/2013 |
| CAMPBELL, JESSICA |
Q5-04521 |
2 |
30.00 |
053000196 |
********5034 |
11/15/2013 |
| CASEY, NICK |
Q5-04722 |
2 |
24.99 |
051404464 |
****4985 |
11/15/2013 |
| CHAMBERS, ANTHEIA |
Q5-04274 |
2 |
23.00 |
064202844 |
****7635 |
11/15/2013 |
| COALSON, BREEANNE |
Q5-04737 |
2 |
24.99 |
051400549 |
*********6063 |
11/15/2013 |
| COUNTS, ANGIE |
Q5-04143 |
2 |
30.00 |
051404464 |
****5827 |
11/15/2013 |
| CREASEY, HEATHER |
Q5-04385 |
2 |
30.00 |
051404914 |
*****6435 |
11/15/2013 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
11/15/2013 |
| HARLESS, JENNIFER |
Q5-04770 |
2 |
30.00 |
051404914 |
*****6861 |
11/15/2013 |
| HAYNES, COTY |
Q5-04188 |
2 |
51.99 |
051404260 |
*********9811 |
11/15/2013 |
| HENDERSON, CASEY |
Q5-04313 |
2 |
55.00 |
051404914 |
*****2849 |
11/15/2013 |
| HOLMES, MICHAEL |
Q5-04097 |
2 |
30.00 |
051404260 |
*********4879 |
11/15/2013 |
| HOLT, ZACK |
Q5-04652 |
2 |
30.00 |
051400549 |
*********5063 |
11/15/2013 |
| LAWSON, MARSHA |
Q5-01471 |
2 |
30.00 |
051403672 |
****9627 |
11/15/2013 |
| LELAND, DAVID |
Q5-02550 |
2 |
58.00 |
051404914 |
*****2377 |
11/15/2013 |
| LEWIS, NAKESHIA |
Q5-04380 |
2 |
38.00 |
051404914 |
*****3119 |
11/15/2013 |
| LONG, PAMELA |
Q5-04050 |
2 |
30.00 |
051400549 |
*********6549 |
11/15/2013 |
| LUCKEL, CAROL |
Q5-04480 |
2 |
55.00 |
051000017 |
********9233 |
11/15/2013 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
11/15/2013 |
| MARKHAM, DAVID |
Q5-04354 |
2 |
30.00 |
053101121 |
*********9002 |
11/15/2013 |
| MCCONNELL, ABRAM |
Q5-04433 |
2 |
30.00 |
051408897 |
*****3847 |
11/15/2013 |
| MONTGOMERY, AMANDA |
Q5-03404 |
2 |
30.00 |
053112592 |
******6764 |
11/15/2013 |
| OVERBAY, DANA |
Q5-02516 |
2 |
30.00 |
051400549 |
*********0705 |
11/15/2013 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
11/15/2013 |
| PUCKETT, ANDREA |
Q5-04672 |
2 |
18.00 |
051401849 |
****7665 |
11/15/2013 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051000017 |
********3864 |
11/15/2013 |
| SMITH, VICTORIA |
Q5-03508 |
2 |
47.00 |
264279350 |
*****6612 |
11/15/2013 |
| SOUBLO, MABLE |
Q5-03740 |
2 |
20.00 |
051404260 |
*********0001 |
11/15/2013 |
| SWIFT, SANDY |
Q5-04208 |
2 |
30.00 |
051404464 |
****0409 |
11/15/2013 |
| TAYLOR, CARMELINA |
Q5-04119 |
2 |
30.00 |
051404260 |
*********5365 |
11/15/2013 |
| TOPSHEE, LISA |
Q5-03833 |
2 |
30.00 |
051404914 |
****1589 |
11/15/2013 |
| TRENT, JESSICA |
Q5-03668 |
2 |
24.00 |
051404914 |
*****4735 |
11/15/2013 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
11/15/2013 |
| WARREN, ROCKY |
Q5-03332 |
2 |
18.00 |
051404914 |
****2387 |
11/15/2013 |
| WHITE, DERRICK |
Q5-04027 |
2 |
30.00 |
051404914 |
*****6962 |
11/15/2013 |
| WHITEHEAD, AMANDA |
Q5-04306 |
2 |
55.00 |
051404914 |
***6941 |
11/15/2013 |
| WHITESIDES, JORDAN |
Q5-04579 |
2 |
30.00 |
051404914 |
*****4755 |
11/15/2013 |
| WIDENER, SHERYL |
Q5-02368 |
2 |
30.00 |
051400549 |
*********1220 |
11/15/2013 |
| YARBER, BOBBI |
Q5-04002 |
2 |
24.99 |
051404464 |
****7440 |
11/15/2013 |
| |
Count: 42 |
Total: |
1411.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|