Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, MELISSA |
Q5-04833 |
1 |
25.00 |
051403672 |
****1040 |
11/03/2014 |
| BAKER, MIKE |
Q5-02856 |
1 |
30.00 |
251480738 |
********8939 |
11/03/2014 |
| BRADLEY, PAIGE |
Q5-04257 |
1 |
30.00 |
051404914 |
****5230 |
11/03/2014 |
| BROWN, MEGAN |
Q5-04958 |
1 |
25.00 |
051408897 |
****4321 |
11/03/2014 |
| CHOATE, ZACH |
Q5-03614 |
1 |
35.00 |
051404464 |
****6451 |
11/03/2014 |
| CLARK, ELLYN |
Q5-05707 |
1 |
25.00 |
264279350 |
*****4177 |
11/03/2014 |
| EADES, MATTHEW |
Q5-05104 |
1 |
25.00 |
051404464 |
****7728 |
11/03/2014 |
| GILL, MATTHEW |
Q5-05056 |
1 |
25.00 |
051404464 |
****3296 |
11/03/2014 |
| GILLEY, CHRISTINA |
Q5-05765 |
1 |
25.00 |
051401849 |
****3859 |
11/03/2014 |
| HAMILTON, RENITA |
Q5-02766 |
1 |
50.00 |
051408897 |
****7191 |
11/03/2014 |
| HARRISON, TREVOR |
Q5-05265 |
1 |
25.00 |
264278445 |
*********2619 |
11/03/2014 |
| HENSLEY, KELLI |
Q5-04479 |
1 |
30.00 |
051404914 |
****7039 |
11/03/2014 |
| JOHNSON, MIRANDA |
Q5-05191 |
1 |
25.00 |
051404914 |
*****2386 |
11/03/2014 |
| LEWIS, DAVE |
Q5-04950 |
1 |
25.00 |
051404914 |
*****7963 |
11/03/2014 |
| LINDSEY, KRISTA |
Q5-03867 |
1 |
30.00 |
051404464 |
****4632 |
11/03/2014 |
| MATLOCK, DAVID |
Q5-04255 |
1 |
39.00 |
051404914 |
*****9027 |
11/03/2014 |
| MCELFRESH, DAVID |
Q5-04648 |
1 |
30.00 |
051404914 |
*****4430 |
11/03/2014 |
| MCGLOTHLIN, CRYSTAL |
Q5-04691 |
1 |
55.00 |
051408897 |
****4470 |
11/03/2014 |
| MILLER, KAYLA |
Q5-04720 |
1 |
30.00 |
051401849 |
****6818 |
11/03/2014 |
| MORROW, HOLLY |
Q5-05107 |
1 |
25.00 |
051404914 |
*****1388 |
11/03/2014 |
| MULLINS, DAVID |
Q5-00343 |
1 |
180.00 |
051403672 |
****3293 |
11/03/2014 |
| OSBORNE, KIM |
Q5-04963 |
1 |
25.00 |
051405735 |
*****5201 |
11/03/2014 |
| PILE, JACKIE |
Q5-04382 |
1 |
30.00 |
051400549 |
*********6745 |
11/03/2014 |
| REYNOLDS, TODD |
Q5-03995 |
1 |
30.00 |
051404914 |
*****9598 |
11/03/2014 |
| ROBERTS, DONNA |
Q5-04980 |
1 |
30.00 |
051404914 |
*****3472 |
11/03/2014 |
| SCOTT, WILLIAM |
Q5-01004 |
1 |
40.00 |
251481148 |
**2362 |
11/03/2014 |
| SHORTT, MARLENE |
Q5-04916 |
1 |
25.00 |
051404914 |
*****0969 |
11/03/2014 |
| SINCLAIR, BJ |
Q5-04766 |
1 |
30.00 |
051404914 |
*****1379 |
11/03/2014 |
| SMITH, VICTORIA |
Q5-04910 |
1 |
47.00 |
051404464 |
****6261 |
11/03/2014 |
| STACEY, DOUG |
Q5-01716 |
1 |
27.00 |
051000017 |
********1633 |
11/03/2014 |
| SUTHERLAND, BLAKE |
Q5-04429 |
1 |
40.00 |
051404914 |
*****0777 |
11/03/2014 |
| TEASTER, DAVID |
Q5-00180 |
1 |
30.00 |
051404914 |
*****6751 |
11/03/2014 |
| VANDYKE, STEPHANIE |
Q5-05120 |
1 |
24.99 |
264279350 |
*****0859 |
11/03/2014 |
| VANHOOSE, ERICA |
Q5-04918 |
1 |
25.00 |
064000020 |
********4984 |
11/03/2014 |
| WIDENER, VICTORIA |
Q5-04850 |
1 |
25.00 |
051404464 |
****0074 |
11/03/2014 |
| WOODWARD, BEN |
Q5-05363 |
1 |
25.00 |
051404464 |
****2472 |
11/03/2014 |
| WOODWARD, DAVID |
Q5-00080 |
1 |
25.00 |
051000017 |
********5309 |
11/03/2014 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
39.00 |
051404914 |
****2645 |
11/03/2014 |
| YARBER, TEMPLE |
Q5-05289 |
1 |
25.00 |
051404464 |
******3665 |
11/03/2014 |
| YARBOROUGH, KIM |
Q5-05261 |
1 |
24.99 |
051404914 |
****2157 |
11/03/2014 |
| |
Count: 40 |
Total: |
1356.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|