Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, IDALBERTO |
CK-845656 |
2 |
12.50 |
314972853 |
******3491 |
07/01/2014 |
| BOWMAN, MYRA |
CK-948849 |
2 |
12.50 |
083901414 |
***7261 |
07/01/2014 |
| BREWER, JESSE |
CK-0356 |
1 |
12.50 |
083901414 |
***6841 |
07/01/2014 |
| BROOKS, TINA |
CK-815999 |
2 |
12.50 |
083901414 |
***1923 |
07/01/2014 |
| BROWN, SHANNON |
CK-65487987 |
1 |
12.50 |
083903894 |
*****9182 |
07/01/2014 |
| BYBEE, JOHN |
CK-830160 |
1 |
12.50 |
267079557 |
***7941 |
07/01/2014 |
| CAPPS, RACHEL |
CK-56465 |
2 |
12.50 |
083901414 |
***1376 |
07/01/2014 |
| COOTS, VICTORIA |
CK-65498798 |
1 |
12.50 |
083001314 |
****7128 |
07/01/2014 |
| CRUMLEY, AMANDA |
CK-0323 |
1 |
12.50 |
283079476 |
*********8306 |
07/01/2014 |
| DESPAIN, PATRICIA |
CK-00110 |
1 |
12.50 |
283978425 |
****9535 |
07/01/2014 |
| DOYLE, REBECCA |
CK-845351 |
1 |
12.50 |
083002342 |
******0298 |
07/01/2014 |
| DUNCIL, HERB |
CK-79789 |
2 |
12.50 |
283972094 |
*****3850 |
07/01/2014 |
| FLEMING, HEATHER |
CK-0023 |
1 |
12.50 |
083000137 |
*****5497 |
07/01/2014 |
| FREEMAN, JOEY |
CK-0016 |
1 |
12.50 |
083000564 |
***5418 |
07/01/2014 |
| GARDNER, PAUL |
CK-0007 |
1 |
12.50 |
283972094 |
********0690 |
07/01/2014 |
| GRAHAM, PATRICIA |
CK-0017 |
1 |
12.50 |
083000108 |
******9282 |
07/01/2014 |
| HILLARD, CHARLENE |
CK-0277 |
2 |
12.50 |
283079476 |
*********3952 |
07/01/2014 |
| HILTON, JAMES |
CK-830181 |
2 |
12.50 |
083001314 |
****4612 |
07/01/2014 |
| HOOD, MARY ANN |
CK-0002 |
1 |
12.50 |
083901414 |
***9055 |
07/01/2014 |
| HOWARD, TRAVIS |
CK-0015 |
1 |
12.50 |
083000108 |
******1221 |
07/01/2014 |
| HURT, SHERRY |
CK-0008 |
1 |
12.50 |
083901414 |
***2959 |
07/01/2014 |
| JOHNSON, TRACYE |
CK-0014 |
1 |
12.50 |
083000564 |
***5411 |
07/01/2014 |
| JORDAN, JOHN |
CK-65146546 |
1 |
12.50 |
061092387 |
******0586 |
07/01/2014 |
| MAHONEY, WILLIAM |
CK-0013 |
1 |
12.50 |
283972094 |
********8120 |
07/01/2014 |
| MATTINGLY, EDEN |
CK-0004 |
1 |
12.50 |
083901414 |
***7386 |
07/01/2014 |
| MATTINGLY, NANCY |
CK-0005 |
2 |
12.50 |
083901414 |
***4982 |
07/01/2014 |
| MILTON, SANDRA |
CK-826828 |
2 |
12.50 |
283972094 |
********9530 |
07/01/2014 |
| MORTON, KENNETH |
CK-0525 |
1 |
12.50 |
083002342 |
******8813 |
07/01/2014 |
| NOLLEY, COURTNEY |
CK-0011 |
1 |
12.50 |
083000108 |
******3192 |
07/01/2014 |
| RINKEL, LISA |
CK-2100204 |
2 |
12.50 |
083000108 |
******0794 |
07/01/2014 |
| ROBERTS, YVONNE |
CK-65465464 |
2 |
12.50 |
083000108 |
******2688 |
07/01/2014 |
| ROGERS, SHERI |
CK-208612 |
1 |
12.50 |
283079476 |
******4762 |
07/01/2014 |
| ROUSE, LEEANN |
CK-0021 |
1 |
12.50 |
283972094 |
*****7260 |
07/01/2014 |
| SANDERS, DAVID |
CK-0018 |
1 |
12.50 |
083000564 |
***3479 |
07/01/2014 |
| SCANZILLO, REBEKAH |
CK-0019 |
1 |
12.50 |
083000108 |
******9414 |
07/01/2014 |
| SHOUSE, SCOTT |
CK-0020 |
1 |
12.50 |
083000564 |
***7213 |
07/01/2014 |
| SPRIGG, BILL |
CK-0024 |
1 |
12.50 |
083902060 |
***5984 |
07/01/2014 |
| TIMBERLAKE, MICAH |
CK-2086099 |
1 |
12.50 |
083000564 |
***0948 |
07/01/2014 |
| VANDIVIER, TRACY |
CK-0281 |
1 |
12.50 |
083000564 |
***5957 |
07/01/2014 |
| VAUGHN, HEATHER |
CK-2100128 |
2 |
12.50 |
042100175 |
********6773 |
07/01/2014 |
| WRIGHT, LARRY |
CK-0009 |
2 |
12.50 |
083000108 |
******8791 |
07/01/2014 |
| |
Count: 41 |
Total: |
512.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|