Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLIN, DENISE |
PU-1000551 |
3 |
38.00 |
064000017 |
******5085 |
05/19/2014 |
| BATES, LAUREN |
PU-924 |
3 |
12.50 |
084306791 |
***4766 |
05/19/2014 |
| BERRYMAN, RAY |
PU-146 |
3 |
43.00 |
084307033 |
***5361 |
05/19/2014 |
| BLAIR, NANCY |
PU-1003216 |
3 |
38.00 |
084307033 |
**7630 |
05/19/2014 |
| BLEDSOE, SHERRY |
PU-1001660 |
3 |
43.00 |
084307033 |
***2799 |
05/19/2014 |
| BOUTELLE, FRANK |
PU-1003520 |
3 |
48.00 |
284373760 |
***0567 |
05/19/2014 |
| BRUCE, LORI |
PU-422 |
3 |
32.00 |
084302915 |
***7710 |
05/19/2014 |
| BURKE, RONNIE |
PU-1003001 |
3 |
36.00 |
084307033 |
****3093 |
05/19/2014 |
| BURKETT, JAMES |
PU-1001396 |
3 |
32.00 |
064000017 |
******5299 |
05/19/2014 |
| BUTTERS, MATTHEW |
PU-15 |
3 |
38.00 |
084302915 |
*9797 |
05/19/2014 |
| BYRD, GARY |
PU-47 |
3 |
52.49 |
084302915 |
*9870 |
05/19/2014 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
05/19/2014 |
| CHUMNEY, JAMES |
PU-117 |
3 |
53.00 |
284373760 |
********5017 |
05/19/2014 |
| COFFMAN, JASON |
PU-74 |
3 |
43.00 |
084307033 |
**7067 |
05/19/2014 |
| COOPER, RHONDA |
PU-1086 |
3 |
47.19 |
084307033 |
**1043 |
05/19/2014 |
| COZART, ANTREA |
PU-1001348 |
3 |
36.00 |
084302313 |
****3391 |
05/19/2014 |
| CUPPLES, CHARITY |
PU-1003247 |
3 |
47.00 |
084304243 |
****9619 |
05/19/2014 |
| CUPPLES, MICHAEL |
PU-385 |
3 |
37.00 |
064000017 |
******6888 |
05/19/2014 |
| DAVIDSON, BRANDON |
PU-1003125 |
3 |
47.00 |
084302915 |
*4606 |
05/19/2014 |
| DAVIS, TYLER |
PU-62 |
3 |
32.00 |
084307033 |
***4788 |
05/19/2014 |
| DEJESUS, ILIAN |
PU-1002602 |
3 |
43.00 |
084302915 |
*6356 |
05/19/2014 |
| DENNING, GARY |
PU-468601314 |
3 |
36.22 |
064000017 |
******4776 |
05/19/2014 |
| DYER, MICHAEL |
PU-891 |
3 |
47.19 |
084307033 |
**4069 |
05/19/2014 |
| EVANS, WILBURN |
PU-260 |
3 |
38.00 |
084307033 |
**4276 |
05/19/2014 |
| FLOYD, MICHAEL |
PU-409 |
3 |
38.00 |
084307033 |
***9474 |
05/19/2014 |
| FOSTER, JAMES |
PU-108 |
3 |
33.00 |
084307033 |
***1193 |
05/19/2014 |
| GOODMAN, BRANDON |
PU-73 |
3 |
32.00 |
084307033 |
***5203 |
05/19/2014 |
| HELMS, ROBERT COREY |
PU-76 |
3 |
32.00 |
084307033 |
***9070 |
05/19/2014 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
05/19/2014 |
| HINDMAN, MARCUS |
PU-968 |
3 |
36.22 |
084307033 |
****8793 |
05/19/2014 |
| JORDAN, PAM |
PU-1003271 |
3 |
50.00 |
084304243 |
****4876 |
05/19/2014 |
| LUCAS, TARRA |
PU-495 |
3 |
47.19 |
084307033 |
**9434 |
05/19/2014 |
| LYLES, SUSAN |
PU-1166 |
3 |
32.00 |
084304243 |
****7403 |
05/19/2014 |
| MANESS, JEREMY |
PU-1003067 |
3 |
48.50 |
084307033 |
****3055 |
05/19/2014 |
| MANESS, STEVEN |
PU-1045 |
3 |
36.22 |
064000017 |
******3472 |
05/19/2014 |
| MAYBERRY, JAMES |
PU-218 |
3 |
37.00 |
284383941 |
********5406 |
05/19/2014 |
| MCCASLIN, DOUG |
PU-66 |
3 |
32.00 |
064000017 |
******9149 |
05/19/2014 |
| MITCHELL, PATRICIA |
PU-280 |
3 |
38.00 |
084307033 |
**9712 |
05/19/2014 |
| MOONEY, JESSE |
PU-161 |
3 |
43.00 |
084303639 |
****7626 |
05/19/2014 |
| PARKER, MATHEW |
PU-1001931 |
3 |
32.00 |
084307033 |
****0177 |
05/19/2014 |
| PHILLIPS, TAMMY |
PU-1000086 |
3 |
54.00 |
084307033 |
**6228 |
05/19/2014 |
| POLLOCK, CHRIS |
PU-58 |
3 |
32.00 |
084307033 |
***0516 |
05/19/2014 |
| RAND, MEGAN |
PU-1002835 |
3 |
36.00 |
084307033 |
***1356 |
05/19/2014 |
| REEVES, REGINA |
PU-361 |
3 |
38.00 |
084307033 |
**4545 |
05/19/2014 |
| RICKMAN, CHELSEY |
PU-334 |
3 |
36.00 |
084307033 |
****3621 |
05/19/2014 |
| SECCIA, RUTH |
PU-431 |
3 |
38.00 |
084000084 |
******2654 |
05/19/2014 |
| SELLERS, MARLA |
PU-1000503 |
3 |
38.00 |
064000017 |
******6880 |
05/19/2014 |
| SNELLING, BOSKIE |
PU-125 |
3 |
43.00 |
084307033 |
***1872 |
05/19/2014 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
05/19/2014 |
| STONE, TIFFANY |
PU-511 |
3 |
76.14 |
084302313 |
****9853 |
05/19/2014 |
| TUBBS, JEREME |
PU-310 |
3 |
43.00 |
084304243 |
****0831 |
05/19/2014 |
| TUCKER, JEREMY |
PU-1010 |
3 |
36.22 |
084307033 |
***6671 |
05/19/2014 |
| VAUGHAN, RACHEL |
PU-534 |
3 |
36.22 |
084304243 |
****0762 |
05/19/2014 |
| WARD, TANNER |
PU-1002308 |
3 |
32.00 |
084307033 |
***1350 |
05/19/2014 |
| WOOD, ANGELA |
PU-1003329 |
3 |
38.00 |
084307033 |
****1742 |
05/19/2014 |
| WOOD, GLENDA |
PU-1000127 |
3 |
32.00 |
084307033 |
***3884 |
05/19/2014 |
| WOOD, JONATHAN |
PU-151 |
3 |
54.00 |
084304243 |
****1181 |
05/19/2014 |
| WOOD, MEGAN |
PU-1003008 |
3 |
43.00 |
084307033 |
****0748 |
05/19/2014 |
| WOODS, ASHLEY |
PU-1020 |
3 |
12.50 |
084304243 |
****5648 |
05/19/2014 |
| |
Count: 59 |
Total: |
2301.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| MILHOLEN, SHANA |
PU-1003578 |
3 |
32.00 |
|
|
Invalid Bank Account No. |
05/19/2014 |
| |
Count: 1 |
Total: |
32.00 |
|
|
|
|