Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANTON, MICHELLE |
6C-570763736 |
1 |
79.99 |
111906161 |
***8080 |
07/02/2014 |
| BOYD, PEGGY |
6C-001266 |
1 |
38.45 |
111000614 |
*****3526 |
07/02/2014 |
| CASON, CHEYENNE |
6C-000726 |
1 |
19.95 |
111906161 |
***1017 |
07/02/2014 |
| CATHEY, LORI |
6C-976135272 |
1 |
59.00 |
111906161 |
***3030 |
07/02/2014 |
| CHASTAIN, SONJA |
6C-728156040 |
1 |
10.00 |
111906161 |
***9727 |
07/02/2014 |
| COKER, LAURA |
6C-879132037 |
1 |
59.00 |
111906161 |
***3439 |
07/02/2014 |
| COLLINS, TIFFANY |
6C-410543949 |
1 |
5.00 |
111000614 |
*****8724 |
07/02/2014 |
| CROSBY, JORDAN |
6C-425630205 |
1 |
49.00 |
111906161 |
***1096 |
07/02/2014 |
| DANIEL, MARY |
6C-262529722 |
1 |
69.00 |
111000614 |
*****3141 |
07/02/2014 |
| DAVIS, DEBBI |
6C-905969696 |
1 |
69.00 |
113010547 |
******0858 |
07/02/2014 |
| DUNNIKOO, LIZ |
6C-944413460 |
1 |
0.86 |
111000614 |
*****2464 |
07/02/2014 |
| FINCH, LUANNA |
6C-125087238 |
1 |
79.00 |
111907555 |
*****5670 |
07/02/2014 |
| FUQUA, DIANE |
6C-003858 |
1 |
59.00 |
111907555 |
***5396 |
07/02/2014 |
| GAMBRELL, LYNN |
6C-610901279 |
1 |
64.00 |
111903575 |
*******9815 |
07/02/2014 |
| GILLIAM, ANGIE |
6C-002191 |
1 |
34.95 |
111906161 |
***5938 |
07/02/2014 |
| GLOVER, MARCIA |
6C-994206500 |
1 |
59.74 |
111908758 |
***3862 |
07/02/2014 |
| HALEY, WENDY |
6C-818249352 |
1 |
99.00 |
311978232 |
******0627 |
07/02/2014 |
| HAMILTON, LINNEA |
6C-003394 |
1 |
59.00 |
111906161 |
***5262 |
07/02/2014 |
| HAMMOND, CASSIE |
6C-002523 |
1 |
69.00 |
111906161 |
***6397 |
07/02/2014 |
| HENNESSY, JESSICA |
6C-72392118 |
1 |
79.00 |
111000614 |
*****5886 |
07/02/2014 |
| HICKEY, JOYCE |
6C-296909519 |
1 |
59.00 |
111906161 |
***1111 |
07/02/2014 |
| JENSEN, JENNA |
6C-585310036 |
1 |
59.00 |
111000614 |
*****5859 |
07/02/2014 |
| KELLEY, TAMMY |
6C-526008004 |
1 |
69.00 |
111906161 |
***2915 |
07/02/2014 |
| KIKER, BEVERLY |
6C-269858485 |
1 |
70.23 |
111903559 |
***7782 |
07/02/2014 |
| KIRKPATRICK, KIM |
6C-549785758 |
1 |
59.00 |
111000614 |
*****5914 |
07/02/2014 |
| KUTAS, LISA |
6C-49656210 |
1 |
138.00 |
111000614 |
*****0407 |
07/02/2014 |
| LUKER, MARY |
6C-613011333 |
1 |
59.00 |
111000614 |
*****0114 |
07/02/2014 |
| MATLOCK, BRITTANY |
6C-66860134 |
1 |
59.00 |
111906161 |
***7230 |
07/02/2014 |
| MERCADO, ERICA |
6C-430215953 |
1 |
49.00 |
111000614 |
*****6592 |
07/02/2014 |
| NELSON, DEBBIE |
6C-001208 |
1 |
34.95 |
111906161 |
***4502 |
07/02/2014 |
| PRITCHARD, SHELLY |
6C-841900587 |
1 |
69.00 |
111907555 |
*****6196 |
07/02/2014 |
| RAILSBACK, AVERY |
6C-499897003 |
1 |
69.00 |
111903559 |
***7736 |
07/02/2014 |
| RAILSBACK, TORI |
6C-004726 |
1 |
69.00 |
111903559 |
***7736 |
07/02/2014 |
| RAMSEY, SARAH |
6C-63965793 |
1 |
59.00 |
111903575 |
*******0616 |
07/02/2014 |
| SCHULTZ, TRUDY |
6C-166578268 |
1 |
39.00 |
111906271 |
*****4658 |
07/02/2014 |
| SCIFRES, STEPHANIE |
6C-006147 |
1 |
45.00 |
111906271 |
*****6121 |
07/02/2014 |
| SCOTT, PATTI |
6C-007090 |
1 |
59.00 |
111313000 |
******7022 |
07/02/2014 |
| SEE, NORMA |
6C-829812072 |
1 |
79.00 |
111906161 |
***1793 |
07/02/2014 |
| SHIPP, CARRIE |
6C-773615647 |
1 |
49.00 |
111906161 |
***2632 |
07/02/2014 |
| SNODGRASS, CRYSTAL |
6C-631836481 |
1 |
59.00 |
311981533 |
******2696 |
07/02/2014 |
| SOLOMON, SHANDA |
6C-60800764 |
1 |
59.00 |
111907555 |
*****7982 |
07/02/2014 |
| STERLING, RUTH |
6C-734476815 |
1 |
42.90 |
111906161 |
***4105 |
07/02/2014 |
| STEWART, MELINDA |
6C-966862278 |
1 |
59.00 |
111907445 |
******5056 |
07/02/2014 |
| STUBBS, CAROLYN |
6C-730588547 |
1 |
129.00 |
111906161 |
***4659 |
07/02/2014 |
| TALLEY, SHELLY |
6C-884411188 |
1 |
59.00 |
111907555 |
*****9487 |
07/02/2014 |
| TRISTON, SHANA |
6C-755446402 |
1 |
49.00 |
311981533 |
******5629 |
07/02/2014 |
| TUCKER, KAYLA |
6C-501439418 |
1 |
10.00 |
311981614 |
******1800 |
07/02/2014 |
| WARNER, AMANDA |
6C-004123 |
1 |
59.00 |
111903559 |
***9085 |
07/02/2014 |
| WICKLINE GRAY, DENISE |
6C-001865 |
1 |
69.00 |
111914878 |
****3124 |
07/02/2014 |
| WICKLINE, SHANA |
6C-002124 |
1 |
49.00 |
111906161 |
***0109 |
07/02/2014 |
| WILEY, DEBBIE |
6C-631726935 |
1 |
59.00 |
111906161 |
***5733 |
07/02/2014 |
| WINTERBAUER, MELINDA |
6C-000237 |
1 |
69.00 |
111906161 |
***5161 |
07/02/2014 |
| YOUNG, TERESA |
6C-712311858 |
1 |
10.00 |
111906161 |
***2671 |
07/02/2014 |
| |
Count: 53 |
Total: |
3037.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| COFFMAN, JERRY |
6C-001690 |
1 |
127.85 |
|
|
Invalid Bank Account No. |
07/02/2014 |
| |
Count: 1 |
Total: |
127.85 |
|
|
|
|