Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACCOBEE, WHITNEY |
CR-6330 |
1 |
45.00 |
091310521 |
*****8599 |
07/01/2014 |
| ANDERSON, COLEEN |
CR-4609 |
1 |
35.00 |
053100300 |
********0460 |
07/01/2014 |
| ANDERSON, RHONDA |
CR-CR3983 |
1 |
95.00 |
053000219 |
******3514 |
07/01/2014 |
| ARHELGER, TAYLOR |
CR-5926 |
1 |
35.00 |
053101121 |
*********0632 |
07/01/2014 |
| AUSBAND, GAY |
CR-6273 |
1 |
55.00 |
053101121 |
*********0723 |
07/01/2014 |
| BABB, ELSIE |
CR-5494 |
1 |
45.00 |
253177049 |
*******1076 |
07/01/2014 |
| BARTENFELD, SUSAN |
CR-5664 |
1 |
35.00 |
053000219 |
*********8893 |
07/01/2014 |
| BATTS, MACK |
CR-5458 |
1 |
35.00 |
053101121 |
*********9476 |
07/01/2014 |
| BENTON, CHARLES |
CR-4772 |
1 |
40.00 |
053101121 |
*********2442 |
07/01/2014 |
| BERNE, DAVID |
CR-5477 |
1 |
40.00 |
053101121 |
*********3651 |
07/01/2014 |
| BLUE, HALEY |
CR-6040 |
1 |
34.95 |
253177049 |
*******5548 |
07/01/2014 |
| BLUE, MARIAH |
CR-4694 |
1 |
29.00 |
253177049 |
*******2718 |
07/01/2014 |
| BODNAR, HANNAH |
CR-CH6355 |
1 |
19.99 |
053101121 |
*********1178 |
07/01/2014 |
| BRAZIL, MICHAEL |
CR-6061 |
1 |
35.00 |
053906041 |
********0709 |
07/01/2014 |
| BUCHANAN, SALLY |
CR-6265 |
1 |
29.99 |
253184537 |
*******6393 |
07/01/2014 |
| CASPER, PAUL |
CR-6378 |
1 |
95.00 |
053100300 |
********7193 |
07/01/2014 |
| CASPER, SABRINA |
CR-6379 |
1 |
75.00 |
053100300 |
********7193 |
07/01/2014 |
| CHRISTMAS, JONI |
CR-5790 |
1 |
55.00 |
253177049 |
***2790 |
07/01/2014 |
| CHRISTMAS, WILBUR |
CR-6064 |
1 |
29.95 |
253177049 |
***2790 |
07/01/2014 |
| COMPTON, SUSAN |
CR-5683 |
1 |
19.99 |
051000017 |
********2166 |
07/01/2014 |
| COSTELLO, DEBRA |
CR-5115 |
1 |
47.00 |
063107513 |
*********1756 |
07/01/2014 |
| CUMMINGS, ASHLEY |
CR-6332 |
1 |
45.00 |
053000196 |
********1571 |
07/01/2014 |
| DAVIS, MEG |
CR-4494 |
1 |
39.00 |
253171430 |
******8464 |
07/01/2014 |
| DICKENS, ANDI |
CR-5597 |
1 |
16.67 |
053100300 |
********4859 |
07/01/2014 |
| DUNCAN, ERIN |
CR-5051 |
1 |
35.00 |
253177049 |
*******3170 |
07/01/2014 |
| EDMUNDS, CAROL |
CR-5062 |
1 |
29.99 |
053101121 |
8512 |
07/01/2014 |
| ELSEA, LAURIE |
CR-4286 |
1 |
29.99 |
053101121 |
*********4315 |
07/01/2014 |
| EVANS, ANGIE |
CR-6085 |
1 |
50.00 |
053101121 |
*********2860 |
07/01/2014 |
| EWELL, WENDY |
CR-4921 |
1 |
38.00 |
053112592 |
******4680 |
07/01/2014 |
| FATKIN, JENNIFER |
CR-6152 |
1 |
105.00 |
253177049 |
*******3894 |
07/01/2014 |
| FINLEY, RUTH |
CR-4783 |
1 |
19.95 |
053101121 |
*********1825 |
07/01/2014 |
| GAULDIN, KIMBERLY |
CR-6029 |
1 |
42.00 |
253184537 |
*******7520 |
07/01/2014 |
| GRIMES, LESLIE |
CR-6129 |
1 |
35.00 |
053104568 |
*****1993 |
07/01/2014 |
| GRIMES, NEAL |
CR-6072 |
1 |
29.95 |
053104568 |
*****1993 |
07/01/2014 |
| HAGEWOOD, JOSHUA |
CR-5720 |
1 |
95.00 |
053000196 |
********8238 |
07/01/2014 |
| HARRETT, JOAN |
CR-6103 |
1 |
19.99 |
053101121 |
*********3380 |
07/01/2014 |
| HERMAN, JANET |
CR-5929 |
1 |
42.00 |
063107513 |
******9408 |
07/01/2014 |
| HILTZ, MD, DOUGLAS |
CR-4485 |
1 |
35.00 |
053101121 |
*********1868 |
07/01/2014 |
| HOFFMAN, ALLISON |
CR-5453 |
1 |
45.00 |
253177049 |
*******8366 |
07/01/2014 |
| HUNT, ANDREW |
CR-5584 |
1 |
40.00 |
253177049 |
*******4454 |
07/01/2014 |
| HUNT, HEATHER |
CR-5583 |
1 |
40.00 |
253177049 |
*******4454 |
07/01/2014 |
| JACKSON, BIANCA |
CR-4978 |
1 |
45.00 |
053101121 |
*********8123 |
07/01/2014 |
| JACKSON, SAUNDRA |
CR-6030 |
1 |
19.99 |
253177049 |
*******9082 |
07/01/2014 |
| JOHNSON, SUE |
CR-5662 |
1 |
29.95 |
314074269 |
****3540 |
07/01/2014 |
| JOLLIFF, KAY |
CR-5240 |
1 |
35.00 |
053101121 |
*********4184 |
07/01/2014 |
| JONES, ALICIA |
CR-5715 |
1 |
32.00 |
253177049 |
*******9954 |
07/01/2014 |
| JOYNER, DONNIE |
CR-6365 |
1 |
35.00 |
053101121 |
*********0448 |
07/01/2014 |
| JUST, DOUGLAS |
CR-6018 |
1 |
37.00 |
256074974 |
******2608 |
07/01/2014 |
| JUST, LISA |
CR-5917 |
1 |
27.00 |
256074974 |
******2608 |
07/01/2014 |
| KELLEY, CHRISTOPHER |
CR-5956 |
1 |
35.00 |
314074269 |
*****0598 |
07/01/2014 |
| KELLEY, REBECCA |
CR-6004 |
1 |
29.99 |
314074269 |
*****0598 |
07/01/2014 |
| KIMBALL, SHERRY |
CR-4292 |
1 |
29.00 |
053101121 |
*********3434 |
07/01/2014 |
| KIMBALL, VANCE |
CR-4398 |
1 |
35.00 |
053101121 |
*********3434 |
07/01/2014 |
| KJOME, DAVE |
CR-5287 |
1 |
37.00 |
253177049 |
*******9904 |
07/01/2014 |
| KJOME, LISA |
CR-4581 |
1 |
33.00 |
253177049 |
*******9904 |
07/01/2014 |
| KNIGHTON, DANIEL |
CR-5573 |
1 |
19.99 |
053101121 |
*********9604 |
07/01/2014 |
| KNIGHTON, KAREN |
CR-5815 |
1 |
19.95 |
053101121 |
*********9604 |
07/01/2014 |
| KUHN, SAMARA |
CR-5502 |
1 |
29.95 |
053101121 |
********2725 |
07/01/2014 |
| LAVRIHA, JEANETTE |
CR-4347 |
1 |
29.00 |
253177049 |
*******9013 |
07/01/2014 |
| LE, DONNIE |
CR-5663 |
1 |
40.00 |
053101121 |
*********9157 |
07/01/2014 |
| LEACH, SHANNON |
CR-6298 |
1 |
32.00 |
053000196 |
********3068 |
07/01/2014 |
| MATHEWS, MIKE |
CR-4660 |
1 |
19.95 |
253177049 |
*******9902 |
07/01/2014 |
| MEACHAM, KATHY |
CR-5976 |
1 |
19.99 |
053000219 |
*********1535 |
07/01/2014 |
| MELCHER, CANDICE |
CR-6393 |
1 |
45.00 |
053100300 |
********2707 |
07/01/2014 |
| MILLER, DAVID |
CR-4272 |
1 |
35.00 |
053101121 |
*********0541 |
07/01/2014 |
| MITCHELLJR, ROBERT |
CR-4749 |
1 |
40.00 |
053000219 |
*********6166 |
07/01/2014 |
| MULLIS, JERILYN |
CR-5197 |
1 |
28.00 |
053000196 |
********0717 |
07/01/2014 |
| NICHOLAS, LETICIA |
CR-5036 |
1 |
40.00 |
053101121 |
*********9529 |
07/01/2014 |
| NOBLES, ELAINA |
CR-4620 |
1 |
10.00 |
253177049 |
*******5524 |
07/01/2014 |
| NOBLES, HUGH |
CR-6327 |
1 |
28.00 |
253177049 |
*******5524 |
07/01/2014 |
| OLAUGHLIN, ERIN |
CR-6355 |
1 |
42.00 |
053101121 |
*********1178 |
07/01/2014 |
| OMEARA, MARILYN |
CR-6341 |
1 |
29.99 |
011900571 |
********0363 |
07/01/2014 |
| PARKER, IVORY |
CR-5564 |
1 |
35.00 |
053101121 |
******1072 |
07/01/2014 |
| PHELPS, MARY |
CR-4134 |
1 |
35.00 |
053100850 |
******1945 |
07/01/2014 |
| PIERCE, JERRY |
CR-4508 |
1 |
85.00 |
053101121 |
********2725 |
07/01/2014 |
| PINEAU, MICHAEL |
CR-5108 |
1 |
37.00 |
075901998 |
******3593 |
07/01/2014 |
| PINEAU, SANDRA |
CR-5838 |
1 |
28.00 |
075901998 |
******3593 |
07/01/2014 |
| PLASKY, BECCA |
CR-5779 |
1 |
45.00 |
053101121 |
*********7239 |
07/01/2014 |
| PLASKY, BRIAN |
CR-5911 |
1 |
29.95 |
053101121 |
*********7239 |
07/01/2014 |
| PLASKY, RANDI |
CR-5510 |
1 |
35.00 |
053101121 |
*********7239 |
07/01/2014 |
| PORTERFIELD, ROBERT |
CR-5825 |
1 |
19.95 |
053101121 |
*********5191 |
07/01/2014 |
| QUINN, KRISTEN |
CR-6148 |
1 |
42.00 |
053101121 |
*********8735 |
07/01/2014 |
| RICHARDSON, CASEY |
CR-6377 |
1 |
35.00 |
253177049 |
*******8675 |
07/01/2014 |
| RICKS, TRE |
CR-5710 |
1 |
37.00 |
053101121 |
******0860 |
07/01/2014 |
| RODRIGUEZ, VIONKA |
CR-6336 |
1 |
45.00 |
063100277 |
********5163 |
07/01/2014 |
| ROGERS, JUSTIN |
CR-6435 |
1 |
34.95 |
053101121 |
*********0632 |
07/01/2014 |
| SAUER, MARY ANNE |
CR-5732 |
1 |
19.99 |
051501299 |
******9539 |
07/01/2014 |
| SCHRECKENGAUST, ROBERT |
CR-4594 |
1 |
19.99 |
053112152 |
******7983 |
07/01/2014 |
| SCHROEDER, CAROL |
CR-6159 |
1 |
19.99 |
053101121 |
*********5439 |
07/01/2014 |
| SHEEHAN, JEANNE |
CR-6146 |
1 |
43.00 |
053101121 |
*********4033 |
07/01/2014 |
| SIMMONS, ROBERT |
CR-5983 |
1 |
32.00 |
253177049 |
*******3460 |
07/01/2014 |
| SIMON, SAM |
CR-5961 |
1 |
35.00 |
053101121 |
*********8226 |
07/01/2014 |
| SKAGGS, TRISTIN |
CR-5310 |
1 |
40.00 |
053000196 |
********5171 |
07/01/2014 |
| SMITH, MICHILA |
CR-5985 |
1 |
40.00 |
253177049 |
5548 |
07/01/2014 |
| STRAUB, DEB |
CR-6113 |
1 |
42.00 |
253184537 |
*******7676 |
07/01/2014 |
| SUITS, CARMEN |
CR-6104 |
1 |
55.00 |
253171430 |
******7216 |
07/01/2014 |
| TATUM, LYNETTE |
CR-4422 |
1 |
35.00 |
253171430 |
******0834 |
07/01/2014 |
| TILL, RANDY |
CR-5781 |
1 |
34.95 |
054000030 |
******9427 |
07/01/2014 |
| TILL, RHONDA |
CR-5777 |
1 |
45.00 |
054000030 |
******9427 |
07/01/2014 |
| TROTT, CHARLES |
CR-4626 |
1 |
28.00 |
253184537 |
*******3123 |
07/01/2014 |
| TRUELOVE, FRED |
CR-5001 |
1 |
19.95 |
253171430 |
******3315 |
07/01/2014 |
| WALLACE, PRIN |
CR-5263 |
1 |
32.00 |
053000196 |
********8161 |
07/01/2014 |
| WALLACE, ROBIN |
CR-4992 |
1 |
38.00 |
253171430 |
******6749 |
07/01/2014 |
| WEHE, LINDA |
CR-5550 |
1 |
19.99 |
055003308 |
*********1340 |
07/01/2014 |
| WESSELL, BRYAN |
CR-5395 |
1 |
35.00 |
253177049 |
*******0965 |
07/01/2014 |
| ZANDER, RICHARD |
CR-5244 |
1 |
19.99 |
053000196 |
********1128 |
07/01/2014 |
| |
Count: 106 |
Total: |
3930.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|