Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGLIN, DENISE |
PU-927 |
3 |
38.00 |
064000017 |
******5085 |
10/20/2014 |
| BERRYMAN, RAY |
PU-146 |
3 |
43.00 |
084307033 |
***5361 |
10/20/2014 |
| BLAIR, NANCY |
PU-1003216 |
3 |
38.00 |
084307033 |
**7630 |
10/20/2014 |
| BLEDSOE, SHERRY |
PU-2033 |
3 |
43.00 |
084307033 |
***2799 |
10/20/2014 |
| BRUCE, LORI |
PU-422 |
3 |
32.00 |
084302915 |
***7710 |
10/20/2014 |
| BURKE, RONNIE |
PU-3004 |
3 |
36.00 |
084307033 |
****3093 |
10/20/2014 |
| BURKETT, JAMES |
PU-1001396 |
3 |
32.00 |
064000017 |
******5299 |
10/20/2014 |
| BUTTERS, MATTHEW |
PU-15 |
3 |
38.00 |
084302915 |
*9797 |
10/20/2014 |
| CARTER, LANDON |
PU-317 |
3 |
32.00 |
084307033 |
***3083 |
10/20/2014 |
| CHUMNEY, JAMES |
PU-117 |
3 |
53.00 |
284373760 |
********5017 |
10/20/2014 |
| COFFMAN, JASON |
PU-74 |
3 |
43.00 |
084307033 |
**7067 |
10/20/2014 |
| COOPER, RHONDA |
PU-1086 |
3 |
47.19 |
084307033 |
**1043 |
10/20/2014 |
| COURTRIGHT, SHAWN |
PU-3211 |
3 |
37.50 |
084307033 |
****3761 |
10/20/2014 |
| COZART, ANTREA |
PU-1001348 |
3 |
36.00 |
084302313 |
****3391 |
10/20/2014 |
| CUPPLES, CHARITY |
PU-3200 |
3 |
47.00 |
084304243 |
****9619 |
10/20/2014 |
| CUPPLES, MICHAEL |
PU-385 |
3 |
37.00 |
064000017 |
******6888 |
10/20/2014 |
| DAVIS, TYLER |
PU-62 |
3 |
32.00 |
084307033 |
***4788 |
10/20/2014 |
| DEJESUS, ILIAN |
PU-2041 |
3 |
43.00 |
084302915 |
*6356 |
10/20/2014 |
| DENNING, GARY |
PU-3089 |
3 |
36.22 |
064000017 |
******4776 |
10/20/2014 |
| ETHERIDGE, NATHAN |
PU-501 |
3 |
36.22 |
084302915 |
***1523 |
10/20/2014 |
| EUBANK, DON |
PU-1002412 |
3 |
54.00 |
284373760 |
***0080 |
10/20/2014 |
| EVANS, WILBURN |
PU-260 |
3 |
38.00 |
084307033 |
**4276 |
10/20/2014 |
| FLOYD, MICHAEL |
PU-409 |
3 |
38.00 |
084307033 |
***9474 |
10/20/2014 |
| FOSTER, JAMES |
PU-108 |
3 |
33.00 |
084307033 |
***1193 |
10/20/2014 |
| GOODMAN, BRANDON |
PU-73 |
3 |
32.00 |
084307033 |
***5203 |
10/20/2014 |
| HELMS, ROBERT COREY |
PU-76 |
3 |
32.00 |
084307033 |
***9070 |
10/20/2014 |
| HENSLEY, RANDEL |
PU-1003788 |
3 |
32.00 |
064000017 |
******6005 |
10/20/2014 |
| HINDMAN, MARCUS |
PU-968 |
3 |
36.22 |
084307033 |
****8793 |
10/20/2014 |
| HUETER, APRIL |
PU-4905 |
3 |
57.50 |
084307033 |
****4396 |
10/20/2014 |
| LUCAS, TARRA |
PU-495 |
3 |
47.19 |
084307033 |
**9434 |
10/20/2014 |
| LYLES, SUSAN |
PU-1166 |
3 |
32.00 |
084304243 |
****7403 |
10/20/2014 |
| MANESS, JEREMY |
PU-1003067 |
3 |
48.50 |
084307033 |
****3055 |
10/20/2014 |
| MANESS, STEVEN |
PU-1045 |
3 |
36.22 |
064000017 |
******3472 |
10/20/2014 |
| MAYBERRY, JAMES |
PU-218 |
3 |
47.19 |
284383941 |
********5406 |
10/20/2014 |
| MCCASLIN, DOUG |
PU-66 |
3 |
32.00 |
064000017 |
******9149 |
10/20/2014 |
| MITCHELL, PATRICIA |
PU-280 |
3 |
38.00 |
084307033 |
**9712 |
10/20/2014 |
| MOONEY, JESSE |
PU-161 |
3 |
43.00 |
084303639 |
****7626 |
10/20/2014 |
| PARKER, MATHEW |
PU-1001931 |
3 |
32.00 |
084307033 |
****0177 |
10/20/2014 |
| PHILLIPS, TAMMY |
PU-1000086 |
3 |
54.00 |
084307033 |
**6228 |
10/20/2014 |
| POLLOCK, CHRIS |
PU-58 |
3 |
32.00 |
084307033 |
***0516 |
10/20/2014 |
| POWERS, MELVIN |
PU-18 |
3 |
37.50 |
084307033 |
****7279 |
10/20/2014 |
| RAND, MEGAN |
PU-1002835 |
3 |
36.00 |
084307033 |
***1356 |
10/20/2014 |
| REEVES, REGINA |
PU-361 |
3 |
38.00 |
084307033 |
**4545 |
10/20/2014 |
| ROSS, KIRSTI |
PU-311 |
3 |
36.22 |
084307033 |
****5212 |
10/20/2014 |
| SECCIA, RUTH |
PU-431 |
3 |
38.00 |
084000084 |
******2654 |
10/20/2014 |
| SELLERS, MARLA |
PU-3138 |
3 |
38.00 |
064000017 |
******6880 |
10/20/2014 |
| STEPHENS, LANA |
PU-1000715 |
3 |
33.00 |
064000017 |
******5398 |
10/20/2014 |
| STONE, TIFFANY |
PU-511 |
3 |
77.00 |
084302313 |
****9853 |
10/20/2014 |
| TUBBS, JEREME |
PU-310 |
3 |
43.00 |
084304243 |
****0831 |
10/20/2014 |
| TUCKER, JEREMY |
PU-1010 |
3 |
36.22 |
084307033 |
***6671 |
10/20/2014 |
| TUCKER, RYAN |
PU-29 |
3 |
52.00 |
084307033 |
****0831 |
10/20/2014 |
| VAUGHAN, RACHEL |
PU-534 |
3 |
36.22 |
084304243 |
****0762 |
10/20/2014 |
| WARD, TANNER |
PU-1002308 |
3 |
32.00 |
084307033 |
***1350 |
10/20/2014 |
| WOOD, ANGELA |
PU-884 |
3 |
38.00 |
084307033 |
****1742 |
10/20/2014 |
| WOOD, GLENDA |
PU-3016 |
3 |
32.00 |
084307033 |
***3884 |
10/20/2014 |
| WOOD, JONATHAN |
PU-151 |
3 |
54.00 |
084304243 |
****1181 |
10/20/2014 |
| WOOD, MEGAN |
PU-1003008 |
3 |
43.00 |
084307033 |
****0748 |
10/20/2014 |
| |
Count: 57 |
Total: |
2275.11 |
|
|
|
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. |
10/20/2014 |
| |
Count: 1 |
Total: |
32.00 |
|
|
|
|