Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEMOND, KANDICE |
HQ-454565465 |
1 |
20.00 |
065300279 |
******2820 |
06/04/2014 |
| BAILEY, MICKI |
HQ-10774 |
1 |
35.00 |
084201278 |
****7681 |
06/04/2014 |
| BIERMAN, LESLIE |
HQ-977655 |
1 |
20.00 |
065301948 |
******9677 |
06/04/2014 |
| BRADLEY, BILL |
HQ-22150 |
1 |
39.00 |
084201294 |
******1901 |
06/04/2014 |
| BRAMLETT, JACOB |
HQ-22197 |
1 |
35.00 |
121042882 |
******1603 |
06/04/2014 |
| BRUNNER, AUSTIN |
HQ-21937 |
1 |
25.00 |
065300279 |
******5834 |
06/04/2014 |
| BURTON, MICAH |
HQ-21570 |
1 |
45.00 |
084202086 |
***9511 |
06/04/2014 |
| CALIGARIS, NIC |
HQ-9876543 |
1 |
35.00 |
084202251 |
*****0769 |
06/04/2014 |
| CAMP, DURENDA |
HQ-21904 |
1 |
25.00 |
084300603 |
****2440 |
06/04/2014 |
| CARNAHAN, MELANIE |
HQ-1234346 |
1 |
20.00 |
084204301 |
******1417 |
06/04/2014 |
| CARPENTER, DEBBIE |
HQ-21789 |
1 |
25.00 |
084201676 |
***1840 |
06/04/2014 |
| CARTER, TORI |
HQ-22650 |
1 |
35.00 |
084201278 |
****7430 |
06/04/2014 |
| CARVER, THERESIA |
HQ-21331 |
1 |
60.00 |
084201294 |
******4215 |
06/04/2014 |
| CAUNNINGHAM, KATHY |
HQ-6234867 |
1 |
20.00 |
065300279 |
******2767 |
06/04/2014 |
| CLEVELAND, SHANNON |
HQ-762333 |
1 |
45.00 |
065300279 |
******2947 |
06/04/2014 |
| COOK, ANGELA |
HQ-342342 |
1 |
35.00 |
065301948 |
******1976 |
06/04/2014 |
| COX, LARRY |
HQ-289789789 |
1 |
35.00 |
084000026 |
*****3007 |
06/04/2014 |
| ELLIS, TONYA |
HQ-68678 |
1 |
35.00 |
084201278 |
****5352 |
06/04/2014 |
| FULLER, BETTY |
HQ-21942 |
1 |
25.00 |
084300603 |
****8036 |
06/04/2014 |
| FULLER, STACEY |
HQ-21551 |
1 |
25.00 |
065382514 |
*****0610 |
06/04/2014 |
| GARRETT, CASEY |
HQ-9093 |
1 |
35.00 |
284084635 |
******2906 |
06/04/2014 |
| GORDON, LESLIE |
HQ-22117 |
1 |
51.00 |
084000026 |
*****0284 |
06/04/2014 |
| GRAHAM, JAMES |
HQ-65464 |
1 |
35.00 |
084201278 |
****2968 |
06/04/2014 |
| GRAYINGRAM, IRIS |
HQ-546556 |
1 |
35.00 |
084204301 |
******8710 |
06/04/2014 |
| GREEN, CHASE |
HQ-465465654 |
1 |
20.00 |
084202086 |
***7886 |
06/04/2014 |
| GREER, NAKIA |
HQ-235445878 |
1 |
35.00 |
065301948 |
******3466 |
06/04/2014 |
| GRIFFITH, LEA |
HQ-12323435 |
1 |
55.00 |
084201621 |
*****8516 |
06/04/2014 |
| HALL, LINDA |
HQ-4567567 |
1 |
45.00 |
084201278 |
****5894 |
06/04/2014 |
| HAYS, TRACEY |
HQ-21909 |
1 |
25.00 |
084201294 |
******7481 |
06/04/2014 |
| HORTON, KRISTI |
HQ-55665999 |
1 |
35.00 |
064000017 |
******5598 |
06/04/2014 |
| IRVING, ANGELA |
HQ-22113 |
1 |
30.00 |
065301948 |
******0598 |
06/04/2014 |
| JACOBS, COLLIN |
HQ-23434545 |
1 |
20.00 |
084201278 |
****6879 |
06/04/2014 |
| JOURDAN, LYNN |
HQ-21577 |
1 |
40.00 |
064000017 |
******9557 |
06/04/2014 |
| KELLY, LEEANN |
HQ-798789421 |
1 |
20.00 |
065300279 |
******2072 |
06/04/2014 |
| LESLIE, DANIELLE |
HQ-654545 |
1 |
20.00 |
065301948 |
******2500 |
06/04/2014 |
| MCCULLOUGH, DUSTON |
HQ-21912 |
1 |
55.00 |
084201294 |
******5735 |
06/04/2014 |
| MCKENZIE, JASON |
HQ-10182 |
1 |
55.00 |
084201294 |
******0941 |
06/04/2014 |
| MELTON, DAVID |
HQ-2343565687 |
1 |
35.00 |
084201278 |
****9125 |
06/04/2014 |
| MURDOCK, BUDDY |
HQ-2343464567 |
1 |
35.00 |
084201278 |
****5040 |
06/04/2014 |
| RAY, RITA |
HQ-646512 |
1 |
20.00 |
084201278 |
****6012 |
06/04/2014 |
| RICE, APRIL |
HQ-2345657 |
1 |
20.00 |
084201294 |
******2662 |
06/04/2014 |
| ROBERTSON, JONATHAN |
HQ-22370 |
1 |
25.00 |
084201278 |
****3511 |
06/04/2014 |
| RYBOTT, CRYSTAL |
HQ-23425565 |
1 |
35.00 |
084201621 |
*****0669 |
06/04/2014 |
| SCOTT, PAUL |
HQ-21681 |
1 |
20.00 |
084201278 |
**2337 |
06/04/2014 |
| SHEFFIELD, ANGELA |
HQ-5161 |
1 |
35.00 |
084201278 |
****5616 |
06/04/2014 |
| STRIPLING, JENNIFER |
HQ-22354 |
1 |
35.00 |
084000026 |
*****2814 |
06/04/2014 |
| SULARIN, DONNA |
HQ-21850 |
1 |
25.00 |
084201278 |
****7073 |
06/04/2014 |
| THOMAS, LAWRENCE |
HQ-3917 |
1 |
35.00 |
296076152 |
******0161 |
06/04/2014 |
| THOMPSON, GARY |
HQ-21225 |
1 |
40.00 |
065305436 |
******0088 |
06/04/2014 |
| VAUGHN, CYNTHIA |
HQ-22311 |
1 |
36.00 |
084204301 |
******8220 |
06/04/2014 |
| WARD, BARBARA |
HQ-0C |
1 |
35.00 |
065300279 |
******5428 |
06/04/2014 |
| WINGO, KIM |
HQ-967856 |
1 |
35.00 |
084201278 |
****0562 |
06/04/2014 |
| WORTHY, JAMES |
HQ-22409 |
1 |
65.00 |
084201278 |
****3221 |
06/04/2014 |
| |
Count: 53 |
Total: |
1781.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|