Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUSTIN, WILL |
PU-100391 |
2 |
32.00 |
084307033 |
**5359 |
01/13/2014 |
| BAILEY, HAILEY |
PU-208 |
2 |
32.00 |
084303639 |
**0695 |
01/13/2014 |
| BARBER, SCOTT |
PU-1001439 |
2 |
38.00 |
084307033 |
****8415 |
01/13/2014 |
| BARBREY, AMANDA |
PU-10 |
2 |
48.00 |
084302342 |
******3933 |
01/13/2014 |
| BARNES, TINA |
PU-1003167 |
2 |
48.00 |
084307033 |
****8584 |
01/13/2014 |
| BARROW, MICHAEL |
PU-1002034 |
2 |
43.00 |
084306791 |
***7904 |
01/13/2014 |
| BARTHOLOMEW, COLTEN |
PU-303 |
2 |
43.00 |
084307033 |
***7456 |
01/13/2014 |
| BATTLES, TINA |
PU-1002119 |
2 |
54.00 |
084302915 |
***2029 |
01/13/2014 |
| BEECHAM, REAGAN |
PU-172 |
2 |
32.00 |
084307033 |
**2103 |
01/13/2014 |
| BLANKENSHIP, DILLON |
PU-110 |
2 |
47.00 |
084307033 |
***0139 |
01/13/2014 |
| BRITT, JANA |
PU-342 |
2 |
43.00 |
084307033 |
***3758 |
01/13/2014 |
| DEERE, NEAL |
PU-319 |
2 |
32.00 |
084307033 |
****3004 |
01/13/2014 |
| DUDLEY, CLINT |
PU-1003818 |
2 |
38.00 |
084307033 |
**4157 |
01/13/2014 |
| DYER, BRAD |
PU-1003063 |
2 |
47.00 |
084307033 |
****8278 |
01/13/2014 |
| ESCALERA, PABLO |
PU-1003552 |
2 |
32.00 |
084307033 |
****1907 |
01/13/2014 |
| GILBERT, BOBBY |
PU-1003573 |
2 |
42.00 |
084307033 |
***2858 |
01/13/2014 |
| GRANT, ROY |
PU-274 |
2 |
38.00 |
084304272 |
***4741 |
01/13/2014 |
| HARDY, JOSHUA |
PU-104 |
2 |
43.00 |
084307033 |
***2660 |
01/13/2014 |
| HART, KRISTIE |
PU-100392 |
2 |
43.00 |
084302313 |
****6266 |
01/13/2014 |
| HAYES, SHEILA |
PU-343 |
2 |
38.00 |
084307033 |
**0831 |
01/13/2014 |
| HOLMES, KELLEN |
PU-1003678 |
2 |
54.00 |
084302313 |
****7523 |
01/13/2014 |
| HOWARD, JESSICA |
PU-1002834 |
2 |
47.00 |
084307033 |
****3079 |
01/13/2014 |
| HURT, CHRISTOPHER |
PU-36 |
2 |
47.50 |
084307033 |
****9485 |
01/13/2014 |
| JAMES, TAMARA |
PU-376 |
2 |
38.00 |
284373760 |
******0153 |
01/13/2014 |
| KLAASSEN, JOHN |
PU-216 |
2 |
33.00 |
084302313 |
****0589 |
01/13/2014 |
| MC NEILL, PATRICIA |
PU-1002741 |
2 |
43.00 |
084307033 |
**4305 |
01/13/2014 |
| MCBRIDE, DEBORAH |
PU-1002888 |
2 |
38.00 |
084304243 |
****2808 |
01/13/2014 |
| MCGILL, MICHAEL |
PU-1003550 |
2 |
65.00 |
084304243 |
****7317 |
01/13/2014 |
| MOODY, TRACEY |
PU-1003757 |
2 |
32.00 |
084307033 |
***0994 |
01/13/2014 |
| MOONEY, GLYNN |
PU-1000511 |
2 |
38.00 |
084302313 |
****6591 |
01/13/2014 |
| NEISLER, KIM |
PU-53 |
2 |
38.00 |
084307033 |
***5483 |
01/13/2014 |
| PARKER, ZACH |
PU-265 |
2 |
33.00 |
084307033 |
***7618 |
01/13/2014 |
| PEARSON, PATRICK |
PU-1002201 |
2 |
32.00 |
084000084 |
******9631 |
01/13/2014 |
| RICE, MELISSA |
PU-1000554 |
2 |
32.00 |
084302313 |
****8205 |
01/13/2014 |
| SALAS, SANDI |
PU-1002992 |
2 |
36.00 |
064000017 |
******8776 |
01/13/2014 |
| SANDERS, LAURIE |
PU-1000685 |
2 |
32.00 |
084000084 |
******7078 |
01/13/2014 |
| SCOTT, TOMMY |
PU-1000195 |
2 |
43.50 |
284373760 |
***0064 |
01/13/2014 |
| THOMAS, DON |
PU-1003760 |
2 |
32.00 |
084302915 |
***8312 |
01/13/2014 |
| TUCKER, RYAN |
PU-29 |
2 |
54.00 |
084307033 |
****6648 |
01/13/2014 |
| VANDERGRIFF, MELODY |
PU-1003295 |
2 |
43.00 |
084304243 |
****8490 |
01/13/2014 |
| WATSON, KRISTYN |
PU-198 |
2 |
36.00 |
064000017 |
******2019 |
01/13/2014 |
| WAUGH, JEFF |
PU-1001160 |
2 |
38.00 |
064000017 |
******1006 |
01/13/2014 |
| WHITE, KARISSA |
PU-1000108 |
2 |
32.00 |
084307033 |
***5582 |
01/13/2014 |
| WHITE, MARCY |
PU-1003564 |
2 |
32.00 |
084307033 |
**4592 |
01/13/2014 |
| WILBANKS, CINDI |
PU-1002910 |
2 |
36.00 |
084307033 |
**7955 |
01/13/2014 |
| WILSON, SUSAN |
PU-91 |
2 |
48.00 |
084307033 |
***0884 |
01/13/2014 |
| WOODS, ANDREA |
PU-173 |
2 |
32.00 |
064000017 |
******9544 |
01/13/2014 |
| WOODS, CARLA |
PU-1000263 |
2 |
33.00 |
084307033 |
****9480 |
01/13/2014 |
| |
Count: 48 |
Total: |
1911.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|