Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBONETTI, DESIREE |
HQ-21870 |
2 |
35.00 |
084201294 |
******7365 |
10/10/2014 |
| AULMAN, CARA |
HQ-21917 |
2 |
45.00 |
064000017 |
******3493 |
10/10/2014 |
| AULMAN, DEBBY |
HQ-21913 |
2 |
25.00 |
065300279 |
******8809 |
10/10/2014 |
| BARNETTE, TIM |
HQ-0446 |
2 |
50.00 |
065300279 |
******4145 |
10/10/2014 |
| BARNHILL, BRAD |
HQ-234235457 |
2 |
35.00 |
064000046 |
*********1037 |
10/10/2014 |
| BOST, PATRICIA |
HQ-10307 |
2 |
20.00 |
084202086 |
***2530 |
10/10/2014 |
| BRELAND, STACY |
HQ-21923 |
2 |
19.00 |
064000017 |
******7573 |
10/10/2014 |
| BROWN, ANITA |
HQ-88667856 |
2 |
55.00 |
084201294 |
******4283 |
10/10/2014 |
| CALDWELL, JASON |
HQ-22361 |
2 |
35.00 |
084201294 |
******5118 |
10/10/2014 |
| CAMPBELL, DOUG |
HQ-22004 |
2 |
95.00 |
084202293 |
*****3581 |
10/10/2014 |
| DABBS, JOHN |
HQ-22130 |
2 |
36.00 |
084201278 |
****7651 |
10/10/2014 |
| ELLIS, TRACY |
HQ-22727 |
2 |
35.00 |
065301948 |
******3970 |
10/10/2014 |
| FORD, KAYCE |
HQ-1043 |
2 |
20.00 |
084205915 |
****4097 |
10/10/2014 |
| GORDON, CHARLES |
HQ-22106 |
2 |
55.00 |
065300279 |
******9415 |
10/10/2014 |
| GRAVES, JOEY |
HQ-21311 |
2 |
20.00 |
064000017 |
******6494 |
10/10/2014 |
| HALL, CHRISTY |
HQ-22704 |
2 |
35.00 |
084205915 |
***2473 |
10/10/2014 |
| HALL, JIMMY |
HQ-22712 |
2 |
35.00 |
084201278 |
****6272 |
10/10/2014 |
| HENLEY, WILLIAM |
HQ-22701 |
2 |
15.00 |
065300279 |
******5529 |
10/10/2014 |
| HENSLEY, MICHAEL |
HQ-21982 |
2 |
20.00 |
084201278 |
****1351 |
10/10/2014 |
| HOEL, BRADLELY |
HQ-21684 |
2 |
55.00 |
256074974 |
******1705 |
10/10/2014 |
| JORDAN, EARLINE |
HQ-21956 |
2 |
25.00 |
065301948 |
******3674 |
10/10/2014 |
| LOONEY, LEIGHANN |
HQ-22724 |
2 |
35.00 |
061000052 |
********4724 |
10/10/2014 |
| MCGEE, ALLEN |
HQ-6253 |
2 |
65.00 |
084201278 |
****3567 |
10/10/2014 |
| MCNEIL, CHLOEY |
HQ-22366 |
2 |
25.00 |
084201278 |
****8330 |
10/10/2014 |
| MILLER, ANDREW |
HQ-10862 |
2 |
35.00 |
084201278 |
**1108 |
10/10/2014 |
| MILLER, SCOTT |
HQ-22085 |
2 |
35.00 |
084201278 |
****6803 |
10/10/2014 |
| MILLER, TABETHA |
HQ-21981 |
2 |
55.00 |
084204301 |
******7925 |
10/10/2014 |
| PEDEN, DONNIE |
HQ-22715 |
2 |
25.00 |
065301948 |
******5643 |
10/10/2014 |
| PERRY, JOHN |
HQ-22078 |
2 |
20.00 |
061000052 |
********4551 |
10/10/2014 |
| PIRTLE, RANDY |
HQ-21349 |
2 |
25.00 |
084205915 |
****5410 |
10/10/2014 |
| RILEY, JASON |
HQ-21827 |
2 |
65.00 |
314074269 |
*****2666 |
10/10/2014 |
| SMITH, LEE |
HQ-22702 |
2 |
50.00 |
084201294 |
******4609 |
10/10/2014 |
| SPENCE, SANDRA |
HQ-21957 |
2 |
55.00 |
084201278 |
****3933 |
10/10/2014 |
| STAPOR, PETER |
HQ-22699 |
2 |
35.00 |
084201278 |
****9254 |
10/10/2014 |
| TOUNGETT, NICK |
HQ-21758 |
2 |
45.00 |
065301948 |
******7661 |
10/10/2014 |
| TRIPLETT, RENEE |
HQ-22744 |
2 |
35.00 |
084201278 |
****6890 |
10/10/2014 |
| WALKER, DARLA |
HQ-21918 |
2 |
25.00 |
084201278 |
****0003 |
10/10/2014 |
| WILLARD, RUSS |
HQ-22735 |
2 |
35.00 |
084204301 |
******4604 |
10/10/2014 |
| WOOD, TIM |
HQ-22344 |
2 |
45.00 |
084201278 |
******6924 |
10/10/2014 |
| WYLIE, ROBERT |
HQ-21781 |
2 |
60.00 |
284085139 |
********4400 |
10/10/2014 |
| YOUNG, RAYMOND |
HQ-22048 |
2 |
35.00 |
062000019 |
******8057 |
10/10/2014 |
| YOW, JEREMY |
HQ-21852 |
2 |
55.00 |
065301948 |
******5509 |
10/10/2014 |
| ZELLER, JANICE |
HQ-22025 |
2 |
20.00 |
074014213 |
******1304 |
10/10/2014 |
| |
Count: 43 |
Total: |
1645.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|