Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANGELA |
B3-171628077 |
2 |
70.41 |
082901538 |
*****6781 |
11/17/2014 |
| BAKER, BRANDON |
B3-171628037 |
2 |
32.10 |
082902757 |
*****4711 |
11/17/2014 |
| BAKER, JOANNE |
B3-171015475 |
2 |
32.10 |
082901538 |
***1665 |
11/17/2014 |
| BAYLES, MATTHEW |
B3-172068271 |
2 |
70.41 |
082908573 |
**6138 |
11/17/2014 |
| BELL, JESSICA |
B3-971616575 |
2 |
35.21 |
082907477 |
***2583 |
11/17/2014 |
| BRAMLETTE, JASON |
B3-171241760 |
2 |
39.35 |
082902757 |
**2622 |
11/17/2014 |
| BRECKENRIDGE, SHUYLER |
B3-171357880 |
2 |
32.10 |
082901538 |
*****2523 |
11/17/2014 |
| CARTER, GARY |
B3-337 |
2 |
126.33 |
082000549 |
********3104 |
11/17/2014 |
| COLLIE, MIKE |
B3-171791411 |
2 |
63.17 |
082900872 |
******4507 |
11/17/2014 |
| COOLEY, CASSIE |
B3-171559666 |
2 |
70.41 |
082900432 |
****2334 |
11/17/2014 |
| COTTON, SANDY |
B3-170239254 |
2 |
32.10 |
082901538 |
*****6526 |
11/17/2014 |
| COUNTS, ANTHONY |
B3-171399275 |
2 |
32.10 |
082902757 |
**0900 |
11/17/2014 |
| COVINGTON, DARREN |
B3-971616698 |
2 |
37.06 |
082907561 |
***3056 |
11/17/2014 |
| CRUMP, NATHANIEL |
B3-171628020 |
2 |
70.41 |
082902757 |
****9362 |
11/17/2014 |
| CURTIS, DARRELL |
B3-171616369 |
2 |
78.70 |
082902757 |
*****0362 |
11/17/2014 |
| DVERSON, AMBER |
B3-DA 309 |
2 |
32.30 |
082907477 |
***0292 |
11/17/2014 |
| EADES, SHERI |
B3-172014363 |
2 |
39.35 |
082000109 |
******8409 |
11/17/2014 |
| EDWARDS, SHERRY |
B3-171783272 |
2 |
39.35 |
082900872 |
******8330 |
11/17/2014 |
| FLEMING, AMANDA |
B3-171559677 |
2 |
57.95 |
082901538 |
*****3382 |
11/17/2014 |
| FRANCIS, JARRID |
B3-172068241 |
2 |
39.35 |
082902757 |
*****9870 |
11/17/2014 |
| GABRION, SUSAN |
B3-172014374 |
2 |
32.10 |
082007649 |
****7441 |
11/17/2014 |
| GIBBS, GERI |
B3-171015367 |
2 |
63.17 |
082906494 |
***1111 |
11/17/2014 |
| GLOMBOWSKI, KRISTIN |
B3-171915564 |
2 |
39.35 |
082000109 |
******0919 |
11/17/2014 |
| GREER, DARRIAN |
B3-171783260 |
2 |
32.10 |
082901538 |
****8742 |
11/17/2014 |
| HALL, ERIKA |
B3-DA 47 |
2 |
35.21 |
082907477 |
***2314 |
11/17/2014 |
| HANKS, NEAL |
B3-171915565 |
2 |
39.35 |
082902139 |
***3889 |
11/17/2014 |
| HERRIN, KRISTI |
B3-172014357 |
2 |
39.35 |
082901538 |
****3578 |
11/17/2014 |
| JOHNSON, ALEX |
B3-171791350 |
2 |
32.10 |
082901538 |
****2102 |
11/17/2014 |
| JOHNSON, JOHN |
B3-171252195 |
2 |
39.35 |
082901538 |
*****3346 |
11/17/2014 |
| KEE, DEBORAH |
B3-172068263 |
2 |
32.10 |
082901538 |
*****2972 |
11/17/2014 |
| KIDD, AMBER |
B3-171616401 |
2 |
39.35 |
082901538 |
******2314 |
11/17/2014 |
| KING, DUSTIN |
B3-171628026 |
2 |
63.17 |
082901538 |
****7117 |
11/17/2014 |
| LOFTIN, RYAN |
B3-171791351 |
2 |
32.10 |
082902757 |
*****9324 |
11/17/2014 |
| LOVELESS, ALEXIS |
B3-171783243 |
2 |
32.10 |
082901538 |
*****3082 |
11/17/2014 |
| LUCK, JOANN |
B3-171241762 |
2 |
32.10 |
082901538 |
****4417 |
11/17/2014 |
| MATHIS, JENNIFER |
B3-171616390 |
2 |
39.35 |
082902757 |
****1099 |
11/17/2014 |
| MAYHAIR, HEATHER |
B3-172014407 |
2 |
70.41 |
082902757 |
**7750 |
11/17/2014 |
| MELVIN, JOE |
B3-DA 301 |
2 |
63.17 |
082907477 |
***7130 |
11/17/2014 |
| MITCHELL, JULIE |
B3-DA 21 |
2 |
63.17 |
082906517 |
******1590 |
11/17/2014 |
| MORRISSEY, GRACE |
B3-171252137 |
2 |
70.41 |
082900872 |
******0801 |
11/17/2014 |
| MORTON, JENNIFER |
B3-171559668 |
2 |
32.10 |
082900872 |
******0768 |
11/17/2014 |
| NICKELSON, CLAYTON |
B3-DA 3ZZ |
2 |
28.86 |
082908832 |
*****8901 |
11/17/2014 |
| OWENS, PATRICIA |
B3-171399349 |
2 |
32.10 |
082901538 |
*****3949 |
11/17/2014 |
| PULLIAM, SUSAN |
B3-172014355 |
2 |
63.17 |
082902757 |
**1553 |
11/17/2014 |
| RAINEY, ERIKA |
B3-171791369 |
2 |
39.35 |
082901538 |
*****0202 |
11/17/2014 |
| REAVIS, CAROL |
B3-171791415 |
2 |
32.10 |
082000109 |
******0841 |
11/17/2014 |
| ROBINSON, LABRILYA |
B3-171783246 |
2 |
32.10 |
082901538 |
****0921 |
11/17/2014 |
| RODGERS, MATTHEW |
B3-171559655 |
2 |
32.10 |
082901538 |
****2274 |
11/17/2014 |
| SCHEELER, LAWRENCE |
B3-171783333 |
2 |
39.35 |
082007649 |
****0694 |
11/17/2014 |
| SEEVERS, BRITTANY |
B3-DA 99 |
2 |
91.12 |
082907477 |
***2948 |
11/17/2014 |
| SERRATI, KIMBERLY |
B3-171357935 |
2 |
39.35 |
082902757 |
****5302 |
11/17/2014 |
| SHUTTLEWORTH, TIM |
B3-171241951 |
2 |
31.07 |
082901538 |
*****8809 |
11/17/2014 |
| STUART, TODD |
B3-172068187 |
2 |
70.41 |
282075028 |
***9691 |
11/17/2014 |
| SWINT, JOHN |
B3-171015335 |
2 |
64.19 |
082000073 |
****3503 |
11/17/2014 |
| TARNO, CAITLIN |
B3-171783276 |
2 |
32.10 |
082901538 |
****4547 |
11/17/2014 |
| TIETZ, SHANE |
B3-171616329 |
2 |
39.35 |
082902757 |
*****9532 |
11/17/2014 |
| TIPPITT, SAM |
B3-171357989 |
2 |
39.35 |
082901538 |
****7826 |
11/17/2014 |
| TOBEY, KRISTI |
B3-171628100 |
2 |
63.17 |
082902757 |
*****7019 |
11/17/2014 |
| WASHINGTON, DOMINIQUE |
B3-171791432 |
2 |
32.10 |
101108319 |
***4990 |
11/17/2014 |
| WEBB, KELLY |
B3-171015490 |
2 |
39.35 |
082901538 |
*****9979 |
11/17/2014 |
| WHITE, JULIE |
B3-171915561 |
2 |
32.10 |
082901538 |
*****8849 |
11/17/2014 |
| WILLIAMS, SABRINA |
B3-171791428 |
2 |
63.17 |
082901538 |
****7510 |
11/17/2014 |
| |
Count: 62 |
Total: |
2887.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|