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 |
10/01/2014 |
| BAILEY, MICKI |
HQ-10774 |
1 |
35.00 |
084201278 |
****7681 |
10/01/2014 |
| BIERMAN, LESLIE |
HQ-977655 |
1 |
20.00 |
065301948 |
******9677 |
10/01/2014 |
| BLACK, REGINALD |
HQ-5914 |
1 |
50.00 |
084205915 |
****9485 |
10/01/2014 |
| BLOUNT, BELINDA |
HQ-8595 |
1 |
20.00 |
084000026 |
*****8790 |
10/01/2014 |
| BRADLEY, BILL |
HQ-22150 |
1 |
39.00 |
084201294 |
******1901 |
10/01/2014 |
| BRAMLETT, JACOB |
HQ-22197 |
1 |
35.00 |
121042882 |
******1603 |
10/01/2014 |
| BROWN, SHEEILA |
HQ-8833 |
1 |
35.00 |
314074269 |
*****3139 |
10/01/2014 |
| BRUNNER, AUSTIN |
HQ-21937 |
1 |
25.00 |
065300279 |
******5834 |
10/01/2014 |
| BURTON, MICAH |
HQ-21570 |
1 |
25.00 |
084202086 |
***9511 |
10/01/2014 |
| CALIGARIS, NIC |
HQ-9876543 |
1 |
35.00 |
084202251 |
*****0769 |
10/01/2014 |
| CAMP, DURENDA |
HQ-21904 |
1 |
25.00 |
084300603 |
****2440 |
10/01/2014 |
| CARNAHAN, MELANIE |
HQ-1234346 |
1 |
20.00 |
084204301 |
******1417 |
10/01/2014 |
| CARPENTER, DEBBIE |
HQ-21789 |
1 |
25.00 |
084201676 |
***1840 |
10/01/2014 |
| CARTER, TORI |
HQ-22650 |
1 |
55.00 |
084201278 |
****7430 |
10/01/2014 |
| CARVER, THERESIA |
HQ-21331 |
1 |
60.00 |
084201294 |
******4215 |
10/01/2014 |
| CLEVELAND, SHANNON |
HQ-762333 |
1 |
45.00 |
065300279 |
******2947 |
10/01/2014 |
| COOK, ANGELA |
HQ-342342 |
1 |
35.00 |
065301948 |
******1976 |
10/01/2014 |
| COX, LARRY |
HQ-289789789 |
1 |
35.00 |
084000026 |
*****3007 |
10/01/2014 |
| ELLIS, TONYA |
HQ-68678 |
1 |
35.00 |
084201278 |
****5352 |
10/01/2014 |
| GALBRAITH, PATRICIA |
HQ-22379 |
1 |
25.00 |
084201294 |
******8412 |
10/01/2014 |
| GARRETT, CASEY |
HQ-9093 |
1 |
35.00 |
284084635 |
******2906 |
10/01/2014 |
| GORDON, LESLIE |
HQ-22117 |
1 |
51.00 |
084000026 |
*****0284 |
10/01/2014 |
| GRAYINGRAM, IRIS |
HQ-546556 |
1 |
35.00 |
084204301 |
******8710 |
10/01/2014 |
| GREEN, CHASE |
HQ-465465654 |
1 |
20.00 |
084202086 |
***7886 |
10/01/2014 |
| GREER, NAKIA |
HQ-235445878 |
1 |
35.00 |
065301948 |
******3466 |
10/01/2014 |
| GRIFFITH, LEA |
HQ-12323435 |
1 |
55.00 |
084201621 |
*****8516 |
10/01/2014 |
| HALL, LINDA |
HQ-4567567 |
1 |
45.00 |
084201278 |
****5894 |
10/01/2014 |
| HAYS, TRACEY |
HQ-21909 |
1 |
25.00 |
084201294 |
******7481 |
10/01/2014 |
| HENDRICKS, LISA |
HQ-7551 |
1 |
20.00 |
084201294 |
******0231 |
10/01/2014 |
| HORTON, KRISTI |
HQ-55665999 |
1 |
35.00 |
064000017 |
******5598 |
10/01/2014 |
| IRVING, ANGELA |
HQ-22113 |
1 |
30.00 |
065301948 |
******0598 |
10/01/2014 |
| JACOBS, COLLIN |
HQ-23434545 |
1 |
20.00 |
084201278 |
****6879 |
10/01/2014 |
| JOHNSON, W FORBES |
HQ-4605 |
1 |
20.00 |
084205915 |
****3984 |
10/01/2014 |
| JOURDAN, LYNN |
HQ-21577 |
1 |
40.00 |
064000017 |
******9557 |
10/01/2014 |
| KELLY, LEEANN |
HQ-798789421 |
1 |
20.00 |
065300279 |
******2072 |
10/01/2014 |
| KRAMER, JESSICA |
HQ-1154 |
1 |
20.00 |
284084208 |
********2117 |
10/01/2014 |
| LESLIE, DANIELLE |
HQ-654545 |
1 |
20.00 |
065301948 |
******2500 |
10/01/2014 |
| MADISON, LORIE |
HQ-4800 |
1 |
20.00 |
084000026 |
*****4983 |
10/01/2014 |
| MALLARI, VALERIE |
HQ-21816 |
1 |
25.00 |
084201278 |
****3719 |
10/01/2014 |
| MCCOY, ALICIA |
HQ-2682 |
1 |
20.00 |
084000026 |
*****9383 |
10/01/2014 |
| MCCULLOUGH, DUSTON |
HQ-21912 |
1 |
55.00 |
084201294 |
******5735 |
10/01/2014 |
| MCKENZIE, JASON |
HQ-10182 |
1 |
55.00 |
084201294 |
******0941 |
10/01/2014 |
| MELTON, DAVID |
HQ-2343565687 |
1 |
35.00 |
084201278 |
****9125 |
10/01/2014 |
| MURDOCK, BUDDY |
HQ-2343464567 |
1 |
35.00 |
084201278 |
****5040 |
10/01/2014 |
| OVERSTREET, ELLIE |
HQ-8732 |
1 |
45.00 |
084201294 |
******2094 |
10/01/2014 |
| RATLIFF, MOLLY |
HQ-22016 |
1 |
25.00 |
065301948 |
******3559 |
10/01/2014 |
| RAY, RITA |
HQ-646512 |
1 |
20.00 |
084201278 |
****6012 |
10/01/2014 |
| RAYBORN, CASEY |
HQ-6609 |
1 |
20.00 |
062203751 |
******6964 |
10/01/2014 |
| REAVES, BECKY |
HQ-22396 |
1 |
35.00 |
084201278 |
****0376 |
10/01/2014 |
| RICE, APRIL |
HQ-2345657 |
1 |
20.00 |
084201294 |
******2662 |
10/01/2014 |
| RYBOTT, CRYSTAL |
HQ-23425565 |
1 |
35.00 |
084201621 |
*****0669 |
10/01/2014 |
| SCOTT, PAUL |
HQ-21681 |
1 |
20.00 |
084201278 |
**2337 |
10/01/2014 |
| SHEFFIELD, ANGELA |
HQ-5161 |
1 |
35.00 |
084201278 |
****5616 |
10/01/2014 |
| SHOWS, JOHN |
HQ-21485 |
1 |
35.00 |
065300279 |
******8049 |
10/01/2014 |
| SMITH, KELLISA |
HQ-1415 |
1 |
35.00 |
284084949 |
**0809 |
10/01/2014 |
| STRIPLING, JENNIFER |
HQ-22354 |
1 |
35.00 |
084000026 |
*****2814 |
10/01/2014 |
| SULARIN, DONNA |
HQ-21850 |
1 |
25.00 |
084201278 |
****7073 |
10/01/2014 |
| THOMAS, ADAM |
HQ-21753 |
1 |
35.00 |
084201294 |
******3350 |
10/01/2014 |
| THOMAS, LAWRENCE |
HQ-3917 |
1 |
35.00 |
296076152 |
******0161 |
10/01/2014 |
| VAUGHN, CYNTHIA |
HQ-22311 |
1 |
36.00 |
084204301 |
******8220 |
10/01/2014 |
| WALTERS, DANA |
HQ-1594 |
1 |
35.00 |
084201278 |
****7273 |
10/01/2014 |
| WARD, BARBARA |
HQ-0C |
1 |
35.00 |
065300279 |
******5428 |
10/01/2014 |
| WILDER, BILLIE |
HQ-4567567A |
1 |
35.00 |
084201294 |
******5969 |
10/01/2014 |
| WINGO, KIM |
HQ-967856 |
1 |
35.00 |
084201278 |
****0562 |
10/01/2014 |
| WRIGHT, STEPHEN |
HQ-22041 |
1 |
35.00 |
065300279 |
******7662 |
10/01/2014 |
| |
Count: 66 |
Total: |
2136.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|