Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATKINSON, BRAD |
PU-272 |
1 |
38.00 |
284373760 |
*4213 |
02/04/2014 |
| BEECHAM, JEREMY |
PU-238 |
1 |
38.00 |
084304243 |
****1471 |
02/04/2014 |
| BELCHER, LISA |
PU-1002141 |
1 |
48.00 |
084307033 |
****7822 |
02/04/2014 |
| BELEW, LAJARVIS |
PU-257 |
1 |
38.00 |
064000017 |
******6585 |
02/04/2014 |
| BENNETT, MIRANDA |
PU-145 |
1 |
36.22 |
102000076 |
******2984 |
02/04/2014 |
| BROOKS, ANDREA |
PU-1002487 |
1 |
32.00 |
064000017 |
******1509 |
02/04/2014 |
| BROWN, CHESTER |
PU-1000183 |
1 |
38.00 |
064000017 |
******7664 |
02/04/2014 |
| BURKE, WILLIAM |
PU-40 |
1 |
36.22 |
284383941 |
********5508 |
02/04/2014 |
| BURROW, CHRIS |
PU-81 |
1 |
40.00 |
284383941 |
********3107 |
02/04/2014 |
| COLE, HARMON |
PU-808 |
1 |
47.19 |
084307033 |
**7135 |
02/04/2014 |
| DAVIS, BETHANY |
PU-1003311 |
1 |
36.00 |
064000017 |
******5788 |
02/04/2014 |
| DAVIS, JANET |
PU-1000654 |
1 |
32.00 |
084307033 |
**6277 |
02/04/2014 |
| DAVIS, JIMMY |
PU-262 |
1 |
38.00 |
084307033 |
**9810 |
02/04/2014 |
| DEERE, CARLA |
PU-130 |
1 |
33.00 |
084307033 |
***7361 |
02/04/2014 |
| DOUGLAS, MICKIE |
PU-42 |
1 |
47.19 |
084307033 |
****4204 |
02/04/2014 |
| DOUGLAS, ROBERT |
PU-287 |
1 |
36.00 |
084307033 |
****6252 |
02/04/2014 |
| DUKE, WESLEY |
PU-821 |
1 |
47.19 |
084307033 |
***9207 |
02/04/2014 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
02/04/2014 |
| GOFF, RONALD |
PU-1000335 |
1 |
38.00 |
064000017 |
******1875 |
02/04/2014 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
02/04/2014 |
| GREENWAY, JOEY |
PU-1001055 |
1 |
38.00 |
084301107 |
***1734 |
02/04/2014 |
| GRISSOM, RICKY |
PU-1003020 |
1 |
51.00 |
084307033 |
**8016 |
02/04/2014 |
| HARWELL, RANDY |
PU-288 |
1 |
36.00 |
084301479 |
***4386 |
02/04/2014 |
| KIRK, CHRIS |
PU-30 |
1 |
36.22 |
084302313 |
****0002 |
02/04/2014 |
| LAWLER, CATHY |
PU-815 |
1 |
47.19 |
284373760 |
***7548 |
02/04/2014 |
| MANESS, MARY |
PU-1000228 |
1 |
33.00 |
064000017 |
******8387 |
02/04/2014 |
| MAYO, MARVIN |
PU-382 |
1 |
47.19 |
264179900 |
********0201 |
02/04/2014 |
| MCCAIN, BRIAN |
PU-1003431 |
1 |
32.00 |
084302915 |
***5620 |
02/04/2014 |
| MCCORMICK, AMANDA |
PU-1003427 |
1 |
32.00 |
084307033 |
****2422 |
02/04/2014 |
| MCCREADY, ALLISHA |
PU-402 |
1 |
47.19 |
084302313 |
****3591 |
02/04/2014 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
02/04/2014 |
| PATTERSON, JOSH |
PU-1000907 |
1 |
38.00 |
264181286 |
********0850 |
02/04/2014 |
| PRIDDY, DANNY |
PU-128 |
1 |
36.22 |
084307033 |
***7451 |
02/04/2014 |
| RHODES, LARRY |
PU-436 |
1 |
32.00 |
084307033 |
**3716 |
02/04/2014 |
| RHODES, SHANNON |
PU-101 |
1 |
43.00 |
084302313 |
6064 |
02/04/2014 |
| SAINE, LESLIE |
PU-1003380 |
1 |
51.00 |
064000059 |
********9564 |
02/04/2014 |
| SCOTT, JAMES |
PU-155 |
1 |
36.22 |
084307033 |
***0550 |
02/04/2014 |
| SIMPSON, KEVIN |
PU-48 |
1 |
33.00 |
084302313 |
****1092 |
02/04/2014 |
| SIPES, JAMIE |
PU-1002944 |
1 |
38.00 |
064000017 |
******7955 |
02/04/2014 |
| SULLIVAN, LISA |
PU-1002233 |
1 |
48.00 |
084304243 |
****5481 |
02/04/2014 |
| VEGA, KATHY |
PU-1000478 |
1 |
38.00 |
284373760 |
***0909 |
02/04/2014 |
| WALLER, ROBERT |
PU-282 |
1 |
32.00 |
084307033 |
****7597 |
02/04/2014 |
| WILSON, BRANDON |
PU-197 |
1 |
38.00 |
084307033 |
**6916 |
02/04/2014 |
| |
Count: 43 |
Total: |
1681.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|