Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, JESSICA |
Q5-05023 |
2 |
50.00 |
051404914 |
*****8270 |
08/15/2014 |
| BARFIELD, KIMBERLY |
Q5-05288 |
2 |
25.00 |
051401849 |
***6700 |
08/15/2014 |
| BARRET, SHERY |
Q5-02750 |
2 |
35.00 |
051404914 |
*****3912 |
08/15/2014 |
| BELL, AARON |
Q5-03942 |
2 |
39.00 |
051400549 |
*********9513 |
08/15/2014 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051404914 |
*****5170 |
08/15/2014 |
| BURKE, BARBARA |
Q5-03661 |
2 |
20.00 |
051408897 |
****8273 |
08/15/2014 |
| CASEY, NICK |
Q5-04722 |
2 |
24.99 |
051404464 |
****4985 |
08/15/2014 |
| COALSON, BREEANNE |
Q5-04737 |
2 |
24.99 |
051401849 |
****5198 |
08/15/2014 |
| COLEMAN, COURTNEY |
Q5-04906 |
2 |
25.00 |
051404914 |
*****8765 |
08/15/2014 |
| DYE, JONATHON |
Q5-05223 |
2 |
25.00 |
051408897 |
****1182 |
08/15/2014 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
08/15/2014 |
| HAYNES, COTY |
Q5-04188 |
2 |
51.99 |
051404260 |
*********9811 |
08/15/2014 |
| HENDERSON, CASEY |
Q5-04313 |
2 |
55.00 |
051404914 |
*****2849 |
08/15/2014 |
| HINES JR. II, LARRY |
Q5-04979 |
2 |
25.00 |
051400549 |
******6272 |
08/15/2014 |
| HOLMES, JESSICA |
Q5-04859 |
2 |
25.00 |
051000017 |
********2485 |
08/15/2014 |
| HOLMES, MICHAEL |
Q5-05213 |
2 |
30.00 |
051404260 |
*********4879 |
08/15/2014 |
| HOLT, ZACK |
Q5-05270 |
2 |
30.00 |
051400549 |
*********5063 |
08/15/2014 |
| JOHNSON, RICK |
Q5-04865 |
2 |
50.00 |
051404260 |
*********2545 |
08/15/2014 |
| JOOSTE, ERIKA |
Q5-04736 |
2 |
25.00 |
051000017 |
********1116 |
08/15/2014 |
| LAWSON, MARSHA |
Q5-01471 |
2 |
30.00 |
051403672 |
****9627 |
08/15/2014 |
| LEGG, JUSTIN |
Q5-05004 |
2 |
25.00 |
051401849 |
****5553 |
08/15/2014 |
| LELAND, DAVID |
Q5-02550 |
2 |
58.00 |
051404914 |
*****2377 |
08/15/2014 |
| LEWIS, NAKESHIA |
Q5-04380 |
2 |
38.00 |
051404914 |
*****3119 |
08/15/2014 |
| LITTLE, STACY |
Q5-05144 |
2 |
55.00 |
051404464 |
****8478 |
08/15/2014 |
| MADDOX, TATE |
Q5-05130 |
2 |
50.00 |
314074269 |
****8101 |
08/15/2014 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
08/15/2014 |
| MARKHAM, DAVID |
Q5-04354 |
2 |
30.00 |
053101121 |
*********9002 |
08/15/2014 |
| MARTIN, LISA |
Q5-05192 |
2 |
75.00 |
051400549 |
*********8070 |
08/15/2014 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
08/15/2014 |
| O QUINN, ISRAEL |
Q5-04960 |
2 |
25.00 |
051400549 |
*********6035 |
08/15/2014 |
| OVERBAY, DANA |
Q5-02516 |
2 |
30.00 |
264279350 |
*****1719 |
08/15/2014 |
| POLUDNEVE, VERONIKA |
Q5-04901 |
2 |
100.00 |
051404914 |
*****3563 |
08/15/2014 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
08/15/2014 |
| QUESENBERRY, MICHAEL |
Q5-04897 |
2 |
25.00 |
314074269 |
*****0953 |
08/15/2014 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051000017 |
********3864 |
08/15/2014 |
| ROSE, SUSANNE |
Q5-04852 |
2 |
25.00 |
051408897 |
****5453 |
08/15/2014 |
| ROUSE, AMANDA |
Q5-05231 |
2 |
25.00 |
051404914 |
***7519 |
08/15/2014 |
| SALYERS, P.J. |
Q5-05066 |
2 |
25.00 |
264278445 |
*********8173 |
08/15/2014 |
| SOUBLO, MABLE |
Q5-03740 |
2 |
20.00 |
051404260 |
*********0001 |
08/15/2014 |
| STANLEY, MARIE |
Q5-04783 |
2 |
25.00 |
051404914 |
****1513 |
08/15/2014 |
| STILTNER, SHONNA |
Q5-04796 |
2 |
25.00 |
051404914 |
*****7238 |
08/15/2014 |
| SWIFT, SANDY |
Q5-04208 |
2 |
30.00 |
051404464 |
****0409 |
08/15/2014 |
| THOMPSON, TRACI |
Q5-04818 |
2 |
25.00 |
051404914 |
*****8962 |
08/15/2014 |
| TOPSHEE, LISA |
Q5-03833 |
2 |
30.00 |
051404914 |
****1589 |
08/15/2014 |
| TRENT, JESSICA |
Q5-03668 |
2 |
24.00 |
051404914 |
*****4735 |
08/15/2014 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
08/15/2014 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
08/15/2014 |
| WARREN, ROCKY |
Q5-03332 |
2 |
18.00 |
051404914 |
****2387 |
08/15/2014 |
| WHITE, DERRICK |
Q5-04027 |
2 |
30.00 |
051404914 |
*****6962 |
08/15/2014 |
| WHITE, NANCY |
Q5-05101 |
2 |
25.00 |
251082615 |
******2381 |
08/15/2014 |
| WHITEHEAD, AMANDA |
Q5-04306 |
2 |
55.00 |
051404914 |
***6941 |
08/15/2014 |
| WHITESIDES, JORDAN |
Q5-04579 |
2 |
30.00 |
051404914 |
*****4755 |
08/15/2014 |
| WIDENER, SHERYL |
Q5-05014 |
2 |
30.00 |
051400549 |
*********1220 |
08/15/2014 |
| YARBER, BOBBI |
Q5-04002 |
2 |
24.99 |
051404464 |
****7440 |
08/15/2014 |
| |
Count: 54 |
Total: |
1826.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|