Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, HAILEY |
PU-208 |
2 |
32.00 |
084303639 |
**0695 |
09/11/2014 |
| BARBER, SCOTT |
PU-1001439 |
2 |
38.00 |
084307033 |
****8415 |
09/11/2014 |
| BARTHOLOMEW, COLTEN |
PU-303 |
2 |
43.00 |
084307033 |
***7456 |
09/11/2014 |
| BATTLES, TINA |
PU-1158 |
2 |
59.49 |
084302915 |
***2029 |
09/11/2014 |
| BEECHAM, REAGAN |
PU-172 |
2 |
32.00 |
084307033 |
**2103 |
09/11/2014 |
| BLANKENSHIP, DILLON |
PU-110 |
2 |
36.22 |
084307033 |
****5198 |
09/11/2014 |
| BROWN, RAFQUIE |
PU-2036 |
2 |
47.19 |
084304243 |
****0568 |
09/11/2014 |
| DEERE, NEAL |
PU-319 |
2 |
32.00 |
084307033 |
****3004 |
09/11/2014 |
| DUDLEY, CLINT |
PU-1003818 |
2 |
38.00 |
084307033 |
**4157 |
09/11/2014 |
| GILBERT, BOBBY |
PU-147 |
2 |
36.22 |
084307033 |
***2858 |
09/11/2014 |
| GRANT, ROY |
PU-274 |
2 |
38.00 |
084304272 |
***4741 |
09/11/2014 |
| HARDY, JOSHUA |
PU-104 |
2 |
43.00 |
084307033 |
***2660 |
09/11/2014 |
| HART, KRISTIE |
PU-2089 |
2 |
43.00 |
084302313 |
****6266 |
09/11/2014 |
| HAYES, SHEILA |
PU-343 |
2 |
38.00 |
084307033 |
**0831 |
09/11/2014 |
| HOLMES, TINA |
PU-464 |
2 |
52.68 |
084304243 |
**4660 |
09/11/2014 |
| HOWARD, JESSICA |
PU-1002834 |
2 |
47.00 |
084307033 |
****3079 |
09/11/2014 |
| HURT, CHRISTOPHER |
PU-36 |
2 |
47.50 |
084307033 |
****9485 |
09/11/2014 |
| JAMES, TAMARA |
PU-376 |
2 |
38.00 |
284373760 |
******0153 |
09/11/2014 |
| JORDAN, PAM |
PU-4030 |
2 |
37.50 |
084304243 |
****4876 |
09/11/2014 |
| KENNEDY, JIM |
PU-975 |
2 |
36.22 |
084307033 |
**1283 |
09/11/2014 |
| KLAASSEN, JOHN |
PU-216 |
2 |
33.00 |
084302313 |
****0589 |
09/11/2014 |
| LAWTON, DEVON |
PU-46 |
2 |
36.22 |
064000017 |
******9852 |
09/11/2014 |
| MCBRIDE, DEBORAH |
PU-916 |
2 |
38.00 |
084304243 |
****2808 |
09/11/2014 |
| MOODY, TRACEY |
PU-2103 |
2 |
43.00 |
084307033 |
***0994 |
09/11/2014 |
| MOONEY, GLYNN |
PU-1000511 |
2 |
43.50 |
084302313 |
****6591 |
09/11/2014 |
| NEISLER, KIM |
PU-53 |
2 |
38.00 |
084307033 |
***5483 |
09/11/2014 |
| PARKER, ZACH |
PU-265 |
2 |
33.00 |
084307033 |
***7618 |
09/11/2014 |
| PEARSON, PATRICK |
PU-984 |
2 |
32.00 |
084000084 |
******9631 |
09/11/2014 |
| PILKENTON, LINDSEY |
PU-1002898 |
2 |
47.00 |
084307033 |
****8225 |
09/11/2014 |
| RICE, MELISSA |
PU-1000554 |
2 |
32.00 |
084302313 |
****8205 |
09/11/2014 |
| SNOW, DEBORAH |
PU-2046 |
2 |
52.68 |
064000017 |
******6556 |
09/11/2014 |
| TUCKER, RYAN |
PU-29 |
2 |
37.50 |
084307033 |
****6648 |
09/11/2014 |
| WAUGH, JEFF |
PU-1001160 |
2 |
38.00 |
064000017 |
******1006 |
09/11/2014 |
| WHITE, KARISSA |
PU-1000108 |
2 |
32.00 |
084307033 |
***5582 |
09/11/2014 |
| WHITE, MARCY |
PU-1003564 |
2 |
32.00 |
084307033 |
**4592 |
09/11/2014 |
| WILBANKS, CINDI |
PU-1234 |
2 |
36.00 |
084307033 |
**7955 |
09/11/2014 |
| WILSON, SUSAN |
PU-91 |
2 |
55.19 |
084307033 |
***0884 |
09/11/2014 |
| WOODS, ANDREA |
PU-173 |
2 |
32.00 |
084307033 |
****8755 |
09/11/2014 |
| YARBROUGH, DEANNA |
PU-1144 |
2 |
47.19 |
084307033 |
****3212 |
09/11/2014 |
| |
Count: 39 |
Total: |
1553.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|