Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARLOW, BILLY |
KX-10527 |
2 |
29.00 |
061101786 |
**5661 |
12/16/2014 |
| BARTON, BOBBY |
KX-10359 |
2 |
29.00 |
255076928 |
********8978 |
12/16/2014 |
| BECK, CINDY |
KX-10027 |
2 |
39.00 |
061202533 |
*****3269 |
12/16/2014 |
| BLAXTON, ELLEN |
KX-10569 |
2 |
18.00 |
061104123 |
******0727 |
12/16/2014 |
| BROWN, JAMES |
KX-10617 |
2 |
29.00 |
261171228 |
*********3395 |
12/16/2014 |
| BURTON, BILL |
KX-727010029 |
2 |
25.00 |
051000017 |
********1314 |
12/16/2014 |
| CARAWAY, DAWN |
KX-10040 |
2 |
38.00 |
261171587 |
*********7700 |
12/16/2014 |
| CHILDS, ANGELA |
KX-10070 |
2 |
48.00 |
061113415 |
******0558 |
12/16/2014 |
| CULVER, JARVIS |
KX-10015 |
2 |
29.00 |
261171228 |
*********1559 |
12/16/2014 |
| DANIELS, PAT |
KX-203088 |
2 |
33.00 |
061104123 |
***3296 |
12/16/2014 |
| DAVIS, NICOLE |
KX-10216 |
2 |
29.00 |
261174995 |
*********0613 |
12/16/2014 |
| DEAL, BRIAN |
KX-10103 |
2 |
25.00 |
061101786 |
**6945 |
12/16/2014 |
| ELROD, BRANDON |
KX-202421 |
2 |
58.00 |
061104123 |
***0046 |
12/16/2014 |
| EVANS, WILLIE |
KX-10423 |
2 |
29.00 |
261171587 |
*********4702 |
12/16/2014 |
| FLICKINGER, ASHLEY |
KX-10395 |
2 |
29.00 |
061104123 |
******3840 |
12/16/2014 |
| FREEMAN, MARION |
KX-10518 |
2 |
27.00 |
061113415 |
*********1356 |
12/16/2014 |
| GARNTO, NICOLE |
KX-10042 |
2 |
19.00 |
061104123 |
******2922 |
12/16/2014 |
| GREENE, CHANDLER |
KX-203011 |
2 |
39.00 |
061104123 |
**0550 |
12/16/2014 |
| HAMM, BOBBY |
KX-10708 |
2 |
20.00 |
061000052 |
********2483 |
12/16/2014 |
| HARVILL, TIFFANY |
KX-10031 |
2 |
25.00 |
255076928 |
*********0380 |
12/16/2014 |
| HILLARD, ROB |
KX-202160 |
2 |
29.00 |
061104123 |
******4285 |
12/16/2014 |
| HINKLE, CORY |
KX-727010033 |
2 |
25.00 |
061112393 |
**2847 |
12/16/2014 |
| HINSON, AMY |
KX-10516 |
2 |
19.00 |
261171587 |
*********7701 |
12/16/2014 |
| HOWELL, JEANNE |
KX-10599 |
2 |
18.00 |
061213043 |
**6387 |
12/16/2014 |
| HUGHES, JAMES |
KX-10593 |
2 |
57.00 |
061113415 |
*********7594 |
12/16/2014 |
| HUMPHRIES, SUSAN |
KX-10485 |
2 |
52.50 |
061101786 |
***5388 |
12/16/2014 |
| IVEY, TERRY |
KX-10351 |
2 |
25.00 |
061000104 |
******2934 |
12/16/2014 |
| JONES, KRISTAN |
KX-204086 |
2 |
35.00 |
261171228 |
*********9426 |
12/16/2014 |
| LAND, PATTY |
KX-10386 |
2 |
38.00 |
261171587 |
*********1715 |
12/16/2014 |
| MAXLEY, CHRIS |
KX-202781 |
2 |
39.00 |
061113415 |
*********4719 |
12/16/2014 |
| MEEKS, KEVIN |
KX-10088 |
2 |
35.00 |
061120178 |
***6743 |
12/16/2014 |
| MORRIS, RENEE |
KX-10156 |
2 |
50.00 |
061104123 |
******0112 |
12/16/2014 |
| MOXLEY, KIM |
KX-202614 |
2 |
29.00 |
261171228 |
*********5806 |
12/16/2014 |
| PIPPIN, KAREN |
KX-202881 |
2 |
25.00 |
061113415 |
******9651 |
12/16/2014 |
| PITTS, LAUREN |
KX-10580 |
2 |
29.00 |
061000052 |
********2921 |
12/16/2014 |
| RELIFORD, JESSICA |
KX-10577 |
2 |
19.00 |
314074269 |
*****7461 |
12/16/2014 |
| ROBERSON, JULIE |
KX-10604 |
2 |
39.00 |
061202533 |
*****6151 |
12/16/2014 |
| SMITH, JAMES |
KX-10019 |
2 |
29.00 |
261171587 |
*********4700 |
12/16/2014 |
| STRICKLAND, LILLY |
KX-10528 |
2 |
29.00 |
061101786 |
***0754 |
12/16/2014 |
| TREJO, HARMONY |
KX-10659 |
2 |
68.00 |
061104123 |
******1882 |
12/16/2014 |
| VALIER, SANDRA |
KX-10147 |
2 |
19.00 |
061104123 |
******2912 |
12/16/2014 |
| WALTON, ANTHONY |
KX-10342 |
2 |
25.00 |
061213043 |
**5881 |
12/16/2014 |
| |
Count: 42 |
Total: |
1350.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|