Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TYLER |
PU-245 |
1 |
32.00 |
084307033 |
***2143 |
09/04/2014 |
| ATKINSON, BRAD |
PU-272 |
1 |
38.00 |
284373760 |
*4213 |
09/04/2014 |
| BAILEY, COLLINS |
PU-1129 |
1 |
40.00 |
084307033 |
****3353 |
09/04/2014 |
| BEECHAM, JEREMY |
PU-238 |
1 |
38.00 |
084304243 |
****1471 |
09/04/2014 |
| BELEW, LAJARVIS |
PU-257 |
1 |
38.00 |
064000017 |
******6585 |
09/04/2014 |
| BENNETT, MIRANDA |
PU-145 |
1 |
36.22 |
102000076 |
******2984 |
09/04/2014 |
| BROOKS, ANDREA |
PU-1002487 |
1 |
32.00 |
064000017 |
******1509 |
09/04/2014 |
| BROWN, CHESTER |
PU-3092 |
1 |
38.00 |
064000017 |
******7664 |
09/04/2014 |
| BUCKLEY, DARRELL |
PU-3087 |
1 |
47.19 |
084307033 |
****7600 |
09/04/2014 |
| BURKE, WILLIAM |
PU-40 |
1 |
36.22 |
284383941 |
********5508 |
09/04/2014 |
| BURROW, CHRIS |
PU-81 |
1 |
40.00 |
284383941 |
********3107 |
09/04/2014 |
| COLE, HARMON |
PU-808 |
1 |
47.19 |
084307033 |
**7135 |
09/04/2014 |
| DAVIS, BETHANY |
PU-1003311 |
1 |
36.00 |
064000017 |
******5788 |
09/04/2014 |
| DAVIS, JANET |
PU-1000654 |
1 |
32.00 |
084307033 |
**6277 |
09/04/2014 |
| DAVIS, JIMMY |
PU-262 |
1 |
38.00 |
084307033 |
**9810 |
09/04/2014 |
| DEERE, CARLA |
PU-130 |
1 |
33.00 |
084307033 |
***7361 |
09/04/2014 |
| DUKE, WESLEY |
PU-821 |
1 |
47.19 |
084307033 |
***9207 |
09/04/2014 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
09/04/2014 |
| GOFF, RONALD |
PU-2020 |
1 |
38.00 |
064000017 |
******1875 |
09/04/2014 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
09/04/2014 |
| GREENWAY, JOEY |
PU-1001055 |
1 |
38.00 |
084301107 |
***1734 |
09/04/2014 |
| GRISSOM, RICKY |
PU-1177 |
1 |
51.00 |
084307033 |
**8016 |
09/04/2014 |
| HARWELL, RANDY |
PU-288 |
1 |
36.00 |
084301479 |
***4386 |
09/04/2014 |
| KIRK, CHRIS |
PU-30 |
1 |
36.22 |
084302313 |
****0002 |
09/04/2014 |
| LAWERY, STEPHENIE |
PU-3084 |
1 |
20.00 |
084307033 |
****8124 |
09/04/2014 |
| MANESS, MARY |
PU-1205 |
1 |
33.00 |
064000017 |
******8387 |
09/04/2014 |
| MAYO, MARVIN |
PU-382 |
1 |
47.19 |
264179900 |
********0201 |
09/04/2014 |
| MCCREADY, ALLISHA |
PU-402 |
1 |
47.19 |
084302313 |
****3591 |
09/04/2014 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
09/04/2014 |
| PATTERSON, JOSH |
PU-4014 |
1 |
38.00 |
264181286 |
********0850 |
09/04/2014 |
| PRIDDY, DANNY |
PU-128 |
1 |
36.22 |
084307033 |
***7451 |
09/04/2014 |
| RHODES, LARRY |
PU-436 |
1 |
32.00 |
084307033 |
**3716 |
09/04/2014 |
| RHODES, SHANNON |
PU-101 |
1 |
43.00 |
084302313 |
6064 |
09/04/2014 |
| RICHARDSON, JEREMY |
PU-1221 |
1 |
30.00 |
084302313 |
****1461 |
09/04/2014 |
| SCOTT, JAMES |
PU-155 |
1 |
36.22 |
084307033 |
***0550 |
09/04/2014 |
| SIMPSON, KEVIN |
PU-48 |
1 |
33.00 |
084302313 |
****8373 |
09/04/2014 |
| SIPES, JAMIE |
PU-1216 |
1 |
38.00 |
064000017 |
******7955 |
09/04/2014 |
| SULLIVAN, LISA |
PU-2021 |
1 |
48.00 |
084304243 |
****5481 |
09/04/2014 |
| WALLER, ROBERT |
PU-282 |
1 |
32.00 |
064000017 |
******1075 |
09/04/2014 |
| WILSON, BRANDON |
PU-197 |
1 |
38.00 |
084307033 |
**6916 |
09/04/2014 |
| WOODFIN, BILLY |
PU-923 |
1 |
52.68 |
064000017 |
******3627 |
09/04/2014 |
| |
Count: 41 |
Total: |
1571.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|