Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, CHRIS |
9M-260720 |
3 |
10.70 |
263281695 |
*********0413 |
03/18/2014 |
| BARLOW, HOLLY |
9M-260520 |
3 |
10.70 |
263281695 |
*********0413 |
03/18/2014 |
| BARRY, DAVID |
9M-251187 |
3 |
45.69 |
063208140 |
**9656 |
03/18/2014 |
| BARRY, TREVOR |
9M-261616 |
3 |
45.69 |
063208140 |
**9656 |
03/18/2014 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.70 |
063107513 |
*********1969 |
03/18/2014 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
03/18/2014 |
| BOWERS, JANET |
9M-140233 |
3 |
21.49 |
263281679 |
******5305 |
03/18/2014 |
| BOWNE, THEODORE |
9M-261085 |
3 |
10.70 |
263281695 |
*********5910 |
03/18/2014 |
| BRAZZEAL, RICHARD |
9M-140435 |
3 |
21.49 |
063104668 |
******0478 |
03/18/2014 |
| BROOKS, JENNIFER |
9M-260233 |
3 |
10.70 |
063107513 |
*********7195 |
03/18/2014 |
| BRYAN, SARA |
9M-120844 |
3 |
10.70 |
263281679 |
******0954 |
03/18/2014 |
| BURDICK, RAFER |
9M-124387 |
3 |
10.70 |
063013924 |
****2740 |
03/18/2014 |
| CHISUM, TAMMY |
9M-140203 |
3 |
21.49 |
261170876 |
***6612 |
03/18/2014 |
| COLE, LYNN |
9M-124408 |
3 |
10.70 |
263281679 |
******3406 |
03/18/2014 |
| COLLINSWORTH, LINDA |
9M-250814 |
3 |
10.70 |
063000047 |
********4804 |
03/18/2014 |
| COLVERT, BONNIE |
9M-261049 |
3 |
10.70 |
263281695 |
*********0567 |
03/18/2014 |
| CRISPEN, BRITTANY |
9M-250808 |
3 |
10.70 |
256074974 |
******9548 |
03/18/2014 |
| DANIEL, LULA |
9M-141074 |
3 |
21.49 |
263281695 |
*********8060 |
03/18/2014 |
| DAVIS, WILLIE |
9M-250759 |
3 |
45.69 |
053000196 |
********7112 |
03/18/2014 |
| DZENOWSKI, JOANNA |
9M-250514 |
3 |
10.70 |
063000021 |
*********9263 |
03/18/2014 |
| EDWARDS, JOEL |
9M-251145 |
3 |
10.70 |
263281695 |
*********5110 |
03/18/2014 |
| FORBES, THOMAS |
9M-251051 |
3 |
10.70 |
263281653 |
*********9807 |
03/18/2014 |
| FRENCH, YULANDA |
9M-141392 |
3 |
21.49 |
063102152 |
*********2410 |
03/18/2014 |
| GOULDIN, ANN |
9M-250245 |
3 |
10.70 |
063107513 |
*********1871 |
03/18/2014 |
| GRIFFITH, KATIE |
9M-260962 |
3 |
10.70 |
263281679 |
*********9196 |
03/18/2014 |
| GRIFFITH, SCOTT |
9M-124583 |
3 |
10.70 |
263281679 |
*********9196 |
03/18/2014 |
| GUY, MADELINE |
9M-260630 |
3 |
10.70 |
263281695 |
*********7190 |
03/18/2014 |
| HAGY, DEBORAH |
9M-260904 |
3 |
10.70 |
263178070 |
******4023 |
03/18/2014 |
| HALSTEAD, DEAN |
9M-250510 |
3 |
10.70 |
063000047 |
********4822 |
03/18/2014 |
| HAWKINS, BUDDY |
9M-105500 |
3 |
10.70 |
063209505 |
*****9591 |
03/18/2014 |
| HILL, PAM |
9M-123931 |
3 |
10.70 |
062000019 |
******7546 |
03/18/2014 |
| HOLCOMB, CINDY |
9M-251053 |
3 |
10.70 |
063104668 |
******7738 |
03/18/2014 |
| JACKSON, WAYNE |
9M-124363 |
3 |
10.70 |
063013924 |
****0719 |
03/18/2014 |
| KALB, RACHEL |
9M-261053 |
3 |
10.70 |
062000019 |
******6352 |
03/18/2014 |
| KYLES, JASMINE |
9M-260351 |
3 |
10.70 |
063107513 |
******8624 |
03/18/2014 |
| LECOQ, NOLAN |
9M-140147 |
3 |
21.49 |
256074974 |
******9595 |
03/18/2014 |
| LOVELL, ALEX |
9M-124590 |
3 |
10.70 |
063107513 |
******5299 |
03/18/2014 |
| MCKENNEY, CRAIG |
9M-141380 |
3 |
21.49 |
063104668 |
******0855 |
03/18/2014 |
| MILLS, CATHLEEN |
9M-124586 |
3 |
10.70 |
263281679 |
******8759 |
03/18/2014 |
| MORNINGSTAR, JIM |
9M-260453 |
3 |
10.70 |
263281695 |
*********2250 |
03/18/2014 |
| MORTON, TINA |
9M-120187 |
3 |
21.49 |
263281679 |
******6309 |
03/18/2014 |
| MUDGE, SANDY |
9M-140218 |
3 |
21.49 |
063107513 |
*********3816 |
03/18/2014 |
| PALMER, ASHTON |
9M-130722 |
3 |
21.49 |
263281679 |
******7014 |
03/18/2014 |
| PATTERSON, ERIC |
9M-130097 |
3 |
10.70 |
063208140 |
**6999 |
03/18/2014 |
| PIATT, CHARLIE |
9M-251172 |
3 |
45.69 |
063104668 |
******5725 |
03/18/2014 |
| PITTS, EBONY |
9M-141405 |
3 |
21.49 |
063104668 |
******4604 |
03/18/2014 |
| PLAIR, BUDDY |
9M-260950 |
3 |
10.70 |
263277670 |
*********9730 |
03/18/2014 |
| PRIEST, TOM |
9M-260468 |
3 |
10.70 |
063104668 |
******0863 |
03/18/2014 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
10.70 |
063000047 |
********0242 |
03/18/2014 |
| RHYNE, TIM |
9M-123462 |
3 |
10.70 |
063000047 |
********0242 |
03/18/2014 |
| RIDEAUX, MARIE |
9M-123541 |
3 |
10.70 |
063107513 |
*********5571 |
03/18/2014 |
| ROBERSON, WARREN |
9M-250226 |
3 |
10.70 |
063107513 |
*********1871 |
03/18/2014 |
| SCANDROL, DEBORAH |
9M-260911 |
3 |
10.70 |
063000047 |
********4065 |
03/18/2014 |
| SHELBY, STEVE |
9M-123046 |
3 |
10.70 |
263281679 |
***9818 |
03/18/2014 |
| SMITH, DYLAN |
9M-121511 |
3 |
10.70 |
263281695 |
*********3300 |
03/18/2014 |
| SMITH, ROY |
9M-124265 |
3 |
21.49 |
263281695 |
*********3300 |
03/18/2014 |
| STACEY, BILLY |
9M-141716 |
3 |
21.49 |
263277670 |
**1260 |
03/18/2014 |
| STREET, VICTORIA |
9M-141351 |
3 |
21.49 |
263281695 |
*********2530 |
03/18/2014 |
| STRONG, DAN |
9M-141122 |
3 |
21.49 |
263281679 |
******5485 |
03/18/2014 |
| TAYLOR, ANGELA |
9M-141258 |
3 |
21.49 |
263281624 |
**********7219 |
03/18/2014 |
| TAYLOR, NATHAN |
9M-250053 |
3 |
10.70 |
256074974 |
******6706 |
03/18/2014 |
| THOMPSON, LARRY |
9M-260283 |
3 |
10.70 |
063104668 |
******8368 |
03/18/2014 |
| TREMATERA, KARA |
9M-250865 |
3 |
10.70 |
314074269 |
****7816 |
03/18/2014 |
| VIDA, MIKE |
9M-250221 |
3 |
10.70 |
111993695 |
***1127 |
03/18/2014 |
| WEEKLEY, JOHN |
9M-124598 |
3 |
48.31 |
063000047 |
********3420 |
03/18/2014 |
| WHITE, VICKY |
9M-123960 |
3 |
21.49 |
263281679 |
******5059 |
03/18/2014 |
| |
Count: 66 |
Total: |
1077.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|