Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIRE, BOBBIE NICOLE |
B3-171783298 |
1 |
32.10 |
082902757 |
****5972 |
12/02/2014 |
| ANDERSON, ANN |
B3-171015307 |
1 |
39.35 |
082901538 |
***3161 |
12/02/2014 |
| ANDREWS, FRANK |
B3-171783289 |
1 |
63.17 |
082901538 |
*****2703 |
12/02/2014 |
| BASS, JORDON |
B3-170312264 |
1 |
32.10 |
082902757 |
****7065 |
12/02/2014 |
| BASYE, CHRISTINA |
B3-172068213 |
1 |
37.06 |
282075028 |
***7188 |
12/02/2014 |
| BENTON, MONICA |
B3-171915596 |
1 |
39.35 |
082901538 |
***1044 |
12/02/2014 |
| BRAZZELL, CRISTAL |
B3-171915579 |
1 |
39.35 |
082900872 |
******5249 |
12/02/2014 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.10 |
082901538 |
****4941 |
12/02/2014 |
| BULLOCK, CJ |
B3-DA 261 |
1 |
56.95 |
082907477 |
***0723 |
12/02/2014 |
| BUNKER, BRENT |
B3-172068211 |
1 |
32.10 |
082906494 |
***1425 |
12/02/2014 |
| CALHOUN, HAYLEY |
B3-DA 107 |
1 |
28.99 |
082907477 |
***8998 |
12/02/2014 |
| CHILDERS, ANDY |
B3-DA 264 |
1 |
63.17 |
082907477 |
***6156 |
12/02/2014 |
| CULWELL, DEE |
B3-171915606 |
1 |
39.35 |
082902757 |
******2390 |
12/02/2014 |
| DENTON, AARON |
B3-171915631 |
1 |
39.35 |
082000549 |
********7393 |
12/02/2014 |
| DILLIN, BRANDY |
B3-171559749 |
1 |
32.10 |
082901538 |
*****4591 |
12/02/2014 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.10 |
082901538 |
***3587 |
12/02/2014 |
| ETZWEILER, SARAH |
B3-171791438 |
1 |
31.07 |
082000109 |
******3319 |
12/02/2014 |
| FANCYBOY, NANCY |
B3-171559715 |
1 |
32.10 |
082000109 |
******7199 |
12/02/2014 |
| GENTRY, LINDSAY |
B3-172014353 |
1 |
39.35 |
082007649 |
****5361 |
12/02/2014 |
| HAMRIC, CHEYENNE |
B3-DA238 |
1 |
28.99 |
082902757 |
****5807 |
12/02/2014 |
| HODGES, ADAM |
B3-171783262 |
1 |
39.35 |
082902757 |
****3894 |
12/02/2014 |
| HOWELL, KAREN |
B3-DA 302 |
1 |
63.17 |
082907561 |
***3152 |
12/02/2014 |
| HULL, GAYELLE |
B3-172014379 |
1 |
70.41 |
082901538 |
****9616 |
12/02/2014 |
| KULSA, JOHN |
B3-171358045 |
1 |
70.41 |
082901538 |
***0576 |
12/02/2014 |
| MARTINEZ, MANDY |
B3-171616406 |
1 |
31.07 |
082902757 |
**1864 |
12/02/2014 |
| MCCOY, HUNTER |
B3-172068266 |
1 |
32.10 |
082902757 |
*****4065 |
12/02/2014 |
| MENDOZA, GLORIA |
B3-172144242 |
1 |
32.10 |
082900872 |
****0896 |
12/02/2014 |
| MORDEN, KRISTI |
B3-DA 271 |
1 |
35.21 |
084108795 |
***3966 |
12/02/2014 |
| NICKLESON, CASEY |
B3-171915557 |
1 |
39.35 |
082000109 |
******8112 |
12/02/2014 |
| O NEILL, TY |
B3-171616385 |
1 |
39.35 |
082901538 |
*****5377 |
12/02/2014 |
| POE, STEPHEN |
B3-171399295 |
1 |
39.35 |
082001247 |
***4375 |
12/02/2014 |
| RAGLAND, DANA |
B3-172014413 |
1 |
70.41 |
082902757 |
******8747 |
12/02/2014 |
| RAY, WHITNEY |
B3-172144211 |
1 |
27.25 |
082902757 |
***9582 |
12/02/2014 |
| ROLAND, CHARLEE |
B3-171915578 |
1 |
39.35 |
082906494 |
***0897 |
12/02/2014 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.10 |
082901538 |
*****7471 |
12/02/2014 |
| SLED, JASON |
B3-172144239 |
1 |
32.10 |
082007649 |
****6357 |
12/02/2014 |
| STRACENER, BOBBY |
B3-172068270 |
1 |
39.35 |
082902757 |
*****0922 |
12/02/2014 |
| STRAYHORN, CRYSTAL |
B3-171915639 |
1 |
39.35 |
282075028 |
****4631 |
12/02/2014 |
| TABOR, DOROTHY |
B3-172068204 |
1 |
70.41 |
082007649 |
****8568 |
12/02/2014 |
| TALLENT, COREY |
B3-DA 297 |
1 |
35.21 |
082907477 |
***6787 |
12/02/2014 |
| TALLIE, PAIGE |
B3-171357871 |
1 |
70.41 |
082007649 |
****1441 |
12/02/2014 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.35 |
082906494 |
***4963 |
12/02/2014 |
| WAYMON, DUSTIN |
B3-172014391 |
1 |
70.41 |
082901538 |
*****8478 |
12/02/2014 |
| WOODS, SHAWN |
B3-171559716 |
1 |
39.35 |
082000109 |
******7068 |
12/02/2014 |
| |
Count: 44 |
Total: |
1867.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|