Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MATT |
PE-12262 |
1 |
37.89 |
111901014 |
******1938 |
12/05/2014 |
| ALEXANDER, KENNETH |
PE-KA2616 |
1 |
81.20 |
111900578 |
***2720 |
12/05/2014 |
| ALLEN, RYAN |
PE-33142 |
1 |
36.81 |
111900578 |
***8861 |
12/05/2014 |
| ALLRED, BRANDI |
PE-12775 |
1 |
59.54 |
311972704 |
********3307 |
12/05/2014 |
| ARMSTRONG, CADE |
PE-26245 |
1 |
42.22 |
111900578 |
***4144 |
12/05/2014 |
| BAROLET, PATRICIA |
PE-28578 |
1 |
37.89 |
111915327 |
****0421 |
12/05/2014 |
| BENE, JANEESE |
PE-2140 |
1 |
51.96 |
111900578 |
***2525 |
12/05/2014 |
| BENNETT, SARAH |
PE-150 |
1 |
56.29 |
111901014 |
******5983 |
12/05/2014 |
| BILLS, ROBERT |
PE-RB4625 |
1 |
43.30 |
111909870 |
***8207 |
12/05/2014 |
| BLACK, MARIE |
PE-26777 |
1 |
10.83 |
314074269 |
*****1918 |
12/05/2014 |
| BOOTS, JOANN |
PE-32155 |
1 |
67.12 |
311972704 |
********0407 |
12/05/2014 |
| BOWDEN, WYATT |
PE-WB7195 |
1 |
64.95 |
111916656 |
***9084 |
12/05/2014 |
| BOWEN, DELL |
PE-DB4308 |
1 |
43.30 |
311972704 |
********2608 |
12/05/2014 |
| BOWMAN, MISTY |
PE-32039 |
1 |
109.34 |
111900578 |
***1134 |
12/05/2014 |
| BRIDGERS, TAMMY |
PE-12456 |
1 |
100.68 |
311972704 |
********9103 |
12/05/2014 |
| BROWN, LOU |
PE-LB1313 |
1 |
43.30 |
111909870 |
***6631 |
12/05/2014 |
| BURNS, KATHERINE |
PE-26152 |
1 |
64.95 |
311972704 |
********0101 |
12/05/2014 |
| CANNON, PATRICK |
PE-33122 |
1 |
106.09 |
311972704 |
********9708 |
12/05/2014 |
| CARTER, ANGELA |
PE-12180 |
1 |
48.71 |
311972704 |
********8109 |
12/05/2014 |
| CHAPMAN, WAYNE |
PE-WC6075 |
1 |
43.30 |
111900578 |
***2917 |
12/05/2014 |
| CLARK, HEATHER |
PE-2141 |
1 |
42.22 |
111915327 |
****8789 |
12/05/2014 |
| COCHRAN, PATRICIA |
PE-PC5719 |
1 |
43.30 |
111900578 |
***0613 |
12/05/2014 |
| COLLINS, EDITH |
PE-EC8761 |
1 |
43.30 |
111915327 |
****7992 |
12/05/2014 |
| DANIELS, JANE |
PE-JD8539 |
1 |
43.30 |
311972704 |
********4207 |
12/05/2014 |
| DAVEY, CLAYTON |
PE-CD1879 |
1 |
70.36 |
111901014 |
******2144 |
12/05/2014 |
| DAVIS, JIMMY |
PE-1963 |
1 |
43.30 |
311972704 |
********2617 |
12/05/2014 |
| DORANTES, RAQUEL |
PE-RD5942 |
1 |
59.54 |
111900578 |
***9820 |
12/05/2014 |
| DOUGLAS, MELISSA |
PE-2102 |
1 |
56.29 |
111915327 |
****0792 |
12/05/2014 |
| DUBOSE, BARBARA |
PE-26751 |
1 |
43.30 |
111909870 |
402 |
12/05/2014 |
| DURAN, JOSH |
PE-12368 |
1 |
43.30 |
311972704 |
********6509 |
12/05/2014 |
| ECKSTEIN, ANNA |
PE-12564 |
1 |
36.81 |
111000025 |
********5853 |
12/05/2014 |
| EDWARDS, BETTY |
PE-32235 |
1 |
37.89 |
111909870 |
***1888 |
12/05/2014 |
| ELLIOTT, KAREN |
PE-32443 |
1 |
46.55 |
111915327 |
****7113 |
12/05/2014 |
| ENSEY, SHEILA |
PE-SE1730 |
1 |
42.22 |
111900578 |
***6530 |
12/05/2014 |
| EVANS, MARONDA |
PE-1970 |
1 |
64.95 |
111900578 |
***4262 |
12/05/2014 |
| FOLSE, CRAIG |
PE-12467 |
1 |
80.11 |
111915327 |
****5401 |
12/05/2014 |
| GIBO, JENNIFER |
PE-33576 |
1 |
120.16 |
111915327 |
****6941 |
12/05/2014 |
| GILBERT, EDGAR |
PE-EG0260 |
1 |
35.00 |
111916180 |
***4018 |
12/05/2014 |
| GORDON, WILLIAM |
PE-GORDON |
1 |
99.60 |
111915327 |
****9310 |
12/05/2014 |
| GRAY, TANEESHA |
PE-12329 |
1 |
105.01 |
311989331 |
******1660 |
12/05/2014 |
| GRAYSON, JUDY |
PE-JG6269 |
1 |
43.30 |
111900578 |
***6502 |
12/05/2014 |
| GREEN, JULIE |
PE-JG1173 |
1 |
42.22 |
111916656 |
***6373 |
12/05/2014 |
| GUNDER, GAIL |
PE-33725 |
1 |
70.37 |
111916656 |
***2694 |
12/05/2014 |
| HALL, PAULA |
PE-11705 |
1 |
80.11 |
111000025 |
********2781 |
12/05/2014 |
| HARVEY, PORCIA |
PE-23935 |
1 |
27.06 |
111900578 |
***4798 |
12/05/2014 |
| HAYES, ANNA |
PE-12707 |
1 |
37.89 |
111000025 |
********6057 |
12/05/2014 |
| HELBERG, MANDY |
PE-MH8316 |
1 |
70.36 |
111915327 |
****5052 |
12/05/2014 |
| HILL, LINDA |
PE-33146 |
1 |
120.16 |
111900578 |
***2775 |
12/05/2014 |
| HINDMAN, BILL |
PE-26811 |
1 |
70.37 |
111900578 |
***4052 |
12/05/2014 |
| HODGES, PATRICIA |
PE-33694 |
1 |
99.60 |
311972704 |
********3210 |
12/05/2014 |
| HOLMAN, BECKY |
PE-12753 |
1 |
59.54 |
111900578 |
***7917 |
12/05/2014 |
| HOSKINS, SHELLY |
PE-33993 |
1 |
120.16 |
111900578 |
***8937 |
12/05/2014 |
| HUTCHISON, KATHY |
PE-25914 |
1 |
42.22 |
111900578 |
***6667 |
12/05/2014 |
| JAMESON, DEREK |
PE-DJ3331 |
1 |
70.36 |
111909870 |
***3852 |
12/05/2014 |
| JORDAN, VICKI |
PE-33559 |
1 |
43.30 |
111909870 |
***2451 |
12/05/2014 |
| KOLOSKE, JANE |
PE-JK2496 |
1 |
43.30 |
111000025 |
********0623 |
12/05/2014 |
| LAFLORE, RYAN |
PE-RL9821 |
1 |
32.48 |
311978287 |
******7741 |
12/05/2014 |
| LAWRENCE, SONYA |
PE-SL2489 |
1 |
43.30 |
311972704 |
********1716 |
12/05/2014 |
| LEIGH-MANUELL, TIMOTHY |
PE-11812 |
1 |
110.42 |
111916656 |
***8149 |
12/05/2014 |
| LEWIS, CYNTHIA |
PE-CL8879 |
1 |
59.54 |
111915327 |
****5206 |
12/05/2014 |
| LILES, SHON |
PE-12361 |
1 |
66.03 |
111915327 |
****7911 |
12/05/2014 |
| LINDSEY, MARCUS |
PE-33688 |
1 |
48.71 |
111915327 |
****7668 |
12/05/2014 |
| MCDOWELL, HILLORY |
PE-33489 |
1 |
76.86 |
311972704 |
********9105 |
12/05/2014 |
| MCDOWRA, CATHY |
PE-12184 |
1 |
59.54 |
111909870 |
***7821 |
12/05/2014 |
| MCINTIRE, HILARY |
PE-11863 |
1 |
55.21 |
111915327 |
****5568 |
12/05/2014 |
| MCMICHAEL, REBECCA |
PE-12709 |
1 |
59.54 |
111901014 |
******8086 |
12/05/2014 |
| MILLER, DREW |
PE-2365 |
1 |
64.95 |
311972704 |
********5300 |
12/05/2014 |
| MOORE, TOMMY |
PE-25940 |
1 |
64.95 |
311972704 |
********4815 |
12/05/2014 |
| MOSS, VICKI |
PE-11934 |
1 |
70.37 |
111900578 |
***6448 |
12/05/2014 |
| NANCE, NANCY |
PE-NN2414 |
1 |
43.30 |
111901014 |
******7034 |
12/05/2014 |
| NARON, CHERYL |
PE-33337 |
1 |
101.67 |
111915327 |
****7221 |
12/05/2014 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
95.81 |
111915327 |
***9912 |
12/05/2014 |
| NOTTINGHAM, CORTNEE |
PE-CN3445 |
1 |
51.96 |
111900578 |
***6327 |
12/05/2014 |
| NOVAK, JILL |
PE-33472 |
1 |
99.60 |
311972704 |
********9110 |
12/05/2014 |
| OATS, MARSHA |
PE-33823 |
1 |
114.75 |
111915327 |
****8812 |
12/05/2014 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
99.60 |
311972704 |
********2106 |
12/05/2014 |
| PARSON, DAWN |
PE-12176 |
1 |
42.22 |
111916656 |
***3176 |
12/05/2014 |
| PORTER, LEVI |
PE-12420 |
1 |
37.89 |
111901014 |
******0631 |
12/05/2014 |
| POWELL, VICKIE |
PE-POWELL |
1 |
70.37 |
111909870 |
***3612 |
12/05/2014 |
| PRESTON, ELISHA |
PE-12751 |
1 |
48.71 |
311972704 |
********7904 |
12/05/2014 |
| QUINN, BRENDON |
PE-12327 |
1 |
48.71 |
111901014 |
******5329 |
12/05/2014 |
| RANEY, STEPHANIE |
PE-12367 |
1 |
80.11 |
111909870 |
***9212 |
12/05/2014 |
| RAPER, ROXANNE |
PE-12437 |
1 |
54.13 |
311972704 |
********5112 |
12/05/2014 |
| READ, BEN |
PE-32153 |
1 |
99.60 |
113193532 |
******4933 |
12/05/2014 |
| RHODES, STEPHEN |
PE-2384 |
1 |
37.89 |
311972704 |
********2304 |
12/05/2014 |
| RODGERS, WILSON |
PE-33921 |
1 |
99.60 |
111900578 |
***9223 |
12/05/2014 |
| RUFFIN, CHARLES |
PE-33084 |
1 |
99.60 |
111915327 |
****9930 |
12/05/2014 |
| SCHOLL, AMY |
PE-362 |
1 |
120.16 |
111916656 |
***9892 |
12/05/2014 |
| SISSON, RUTH |
PE-3123966 |
1 |
120.16 |
111916656 |
***3451 |
12/05/2014 |
| SMITH, CASIE |
PE-26826 |
1 |
48.71 |
311972704 |
********7303 |
12/05/2014 |
| SPRINGER, TAMMIE |
PE-12760 |
1 |
43.30 |
111900578 |
***4871 |
12/05/2014 |
| STEWART, ALMEDA |
PE-32241 |
1 |
64.96 |
311972704 |
********5906 |
12/05/2014 |
| STEWART, KELLI |
PE-KS3152 |
1 |
60.62 |
111909870 |
***7953 |
12/05/2014 |
| STRIPLAND, JIMMIE |
PE-JS6045 |
1 |
64.95 |
311978287 |
******4980 |
12/05/2014 |
| THOMPSON, CHARLES |
PE-CT6259 |
1 |
59.54 |
111915327 |
****8898 |
12/05/2014 |
| TINNEY, LEVI |
PE-380 |
1 |
37.89 |
113103276 |
******8658 |
12/05/2014 |
| TOUCHSTONE, MANDY |
PE-12302 |
1 |
55.21 |
111901014 |
******2610 |
12/05/2014 |
| TUGGLE, MANDEE |
PE-387 |
1 |
70.36 |
311972704 |
********0802 |
12/05/2014 |
| TYNDALL, RONNIE |
PE-RT5821 |
1 |
70.36 |
314074269 |
****6926 |
12/05/2014 |
| VICKERY, DAVID |
PE-33595 |
1 |
120.16 |
111901014 |
******2927 |
12/05/2014 |
| VOORHEES, ALICE |
PE-33120 |
1 |
64.96 |
111900578 |
***8737 |
12/05/2014 |
| WHATLEY, CINDY |
PE-CW5239 |
1 |
45.47 |
111916656 |
***0673 |
12/05/2014 |
| WHEAT, LAWRENCE |
PE-12219 |
1 |
59.54 |
311990809 |
**4833 |
12/05/2014 |
| WHITE, BRITTNEY |
PE-12608 |
1 |
56.29 |
111909870 |
***5187 |
12/05/2014 |
| WHITLEY, CASEY |
PE-12228 |
1 |
70.36 |
111915327 |
***8436 |
12/05/2014 |
| WILLIAMS, GINGER |
PE-344 |
1 |
59.54 |
311972704 |
********7408 |
12/05/2014 |
| WILLIAMS, JENNIFER |
PE-JW0673 |
1 |
43.30 |
111915327 |
****8724 |
12/05/2014 |
| |
Count: 107 |
Total: |
6819.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|