Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ALLISON |
SR-426679209 |
1 |
60.00 |
084201278 |
****8800 |
04/01/2014 |
| BANE, CHANDLER |
SR-426735558 |
1 |
5.00 |
084201278 |
****9282 |
04/01/2014 |
| BETTS, RONNIE |
SR-6876 |
1 |
35.00 |
062206295 |
****1744 |
04/01/2014 |
| BUCKELEW, DONNA |
SR-427022532 |
1 |
25.00 |
265377222 |
**********4353 |
04/01/2014 |
| BUFORD, SKYLAR |
SR-426817044 |
1 |
34.95 |
062206295 |
***0026 |
04/01/2014 |
| BULLMAN, MARK |
SR-428634978 |
1 |
25.00 |
084201443 |
****2347 |
04/01/2014 |
| BURNHAM, MILO |
SR-136308050 |
1 |
35.00 |
084202248 |
******7431 |
04/01/2014 |
| CARTER, DANIEL |
SR-427538467 |
1 |
33.00 |
084201443 |
***2672 |
04/01/2014 |
| CASTLE, LAUREN |
SR-412619279 |
1 |
35.00 |
065305436 |
******1575 |
04/01/2014 |
| CHAVEZ, ELVIRA |
SR-239618200 |
1 |
70.00 |
065302154 |
***3874 |
04/01/2014 |
| COLEMAN, BRANDI |
SR-587474491 |
1 |
45.00 |
084201786 |
***7194 |
04/01/2014 |
| CRAWLEY, DAVID |
SR-426572968 |
1 |
45.00 |
065305436 |
******7130 |
04/01/2014 |
| CROUSE, KEITH |
SR-246216389 |
1 |
45.00 |
084201278 |
****2720 |
04/01/2014 |
| CROWLEY, BERT |
SR-425494033 |
1 |
45.00 |
084201443 |
***2468 |
04/01/2014 |
| DAVIS, PARKER |
SR-425697626 |
1 |
34.95 |
084201278 |
****8401 |
04/01/2014 |
| DAVIS, TY |
SR-84201443 |
1 |
34.95 |
084201443 |
***9668 |
04/01/2014 |
| DOWNEY, DREW |
SR-65305436 |
1 |
35.00 |
065305436 |
******3178 |
04/01/2014 |
| DYESS, LAUREN |
SR-800902247 |
1 |
25.00 |
065305436 |
******0591 |
04/01/2014 |
| EADS, EMILY |
SR-800560451 |
1 |
25.00 |
084201621 |
*****3603 |
04/01/2014 |
| GARTH, SHERITA |
SR-428318924 |
1 |
45.00 |
084201621 |
*****7466 |
04/01/2014 |
| GAZAWAY, THOMAS |
SR-427550061 |
1 |
45.00 |
084201786 |
***5041 |
04/01/2014 |
| GRANTHAM, JOHN |
SR-587551285 |
1 |
5.00 |
084201278 |
****1619 |
04/01/2014 |
| HAMBY, JESSE |
SR-000006131 |
1 |
25.00 |
314972853 |
******7383 |
04/01/2014 |
| HOLLOWAY, JAMES |
SR-6878 |
1 |
45.00 |
265377222 |
**********8054 |
04/01/2014 |
| HOWARD, DENISE |
SR-425087747 |
1 |
65.00 |
084201443 |
***8141 |
04/01/2014 |
| HUDSON, NIKKI |
SR-428513672 |
1 |
25.00 |
265377222 |
*7935 |
04/01/2014 |
| HUGHES, AUDIE |
SR-08420144 |
1 |
34.95 |
084201443 |
***1665 |
04/01/2014 |
| HUNT, DENTON |
SR-801856976 |
1 |
60.00 |
284283261 |
****6667 |
04/01/2014 |
| HUNT, MISTY |
SR-587617941 |
1 |
60.00 |
062206295 |
****8492 |
04/01/2014 |
| IVY, JOSEPH |
SR-425435587 |
1 |
45.00 |
084201621 |
*****8501 |
04/01/2014 |
| KEANE, CHRIS |
SR-642321965 |
1 |
37.95 |
065300211 |
*****1499 |
04/01/2014 |
| KEIRS, JANE |
SR-801305808 |
1 |
5.00 |
265377222 |
**********0156 |
04/01/2014 |
| KEMP, FRANK |
SR-428152687 |
1 |
45.00 |
084201443 |
***6018 |
04/01/2014 |
| LINDSEY, KEVIN |
SR-423964451 |
1 |
35.00 |
284283261 |
****9240 |
04/01/2014 |
| MCKINNY, REBECCA |
SR-801072302 |
1 |
34.95 |
084201278 |
****2591 |
04/01/2014 |
| MCREYNOLDS, HADIE |
SR-575823788 |
1 |
34.95 |
084201443 |
***7503 |
04/01/2014 |
| MEAD, AMANDA |
SR-426731215 |
1 |
34.95 |
084201443 |
******8019 |
04/01/2014 |
| MEDIROS, KYLE |
SR-6877 |
1 |
34.95 |
065302154 |
***1206 |
04/01/2014 |
| MIDDLETON, TIFFANY |
SR-418292665 |
1 |
35.00 |
084201786 |
***3632 |
04/01/2014 |
| MORELAND, KIM |
SR-6851 |
1 |
30.00 |
084201443 |
***4222 |
04/01/2014 |
| NESTER, BRAD |
SR-427333745 |
1 |
45.00 |
084201278 |
****2636 |
04/01/2014 |
| OWENS, CHAIN |
SR-426133347 |
1 |
5.00 |
065305436 |
******8523 |
04/01/2014 |
| POUNDS, DANIEL |
SR-6869 |
1 |
45.00 |
062201559 |
******6575 |
04/01/2014 |
| PROULX, ALLEN |
SR-425029121 |
1 |
45.00 |
065305436 |
******0086 |
04/01/2014 |
| RICE, JOE |
SR-425060220 |
1 |
5.00 |
084201443 |
***9485 |
04/01/2014 |
| ROBINSON, CYNTHIA |
SR-426434496 |
1 |
70.00 |
314972853 |
******0193 |
04/01/2014 |
| SANDERS, TY |
SR-412699788 |
1 |
25.00 |
084201278 |
****8543 |
04/01/2014 |
| SCARBROUGH, WAYNE |
SR-427579706 |
1 |
36.00 |
084201786 |
***1817 |
04/01/2014 |
| SHEPHERD, STEVE |
SR-426594367 |
1 |
36.00 |
084201621 |
*****0599 |
04/01/2014 |
| THOMAS, LINDA |
SR-422507469 |
1 |
31.00 |
084201786 |
***7635 |
04/01/2014 |
| TOLLISON, MICKY |
SR-587477779 |
1 |
34.95 |
065305436 |
******6590 |
04/01/2014 |
| TUCKER, TOM |
SR-426459814 |
1 |
50.00 |
084201443 |
***8007 |
04/01/2014 |
| WASHINGTON, TEVIN |
SR-427734706 |
1 |
22.50 |
065305436 |
*******1138 |
04/01/2014 |
| WASSON, WILLIE |
SR-425350856 |
1 |
53.00 |
265377222 |
**********9355 |
04/01/2014 |
| WATSON, MICHAEL |
SR-587373676 |
1 |
60.00 |
084201621 |
*****7135 |
04/01/2014 |
| WATT, ARRINGTON |
SR-1703 |
1 |
45.00 |
265377222 |
***0351 |
04/01/2014 |
| WHITE, LINDA |
SR-425151052 |
1 |
70.00 |
084201443 |
***7983 |
04/01/2014 |
| WHITES, FRANK |
SR-587882128 |
1 |
90.00 |
265377222 |
**********7353 |
04/01/2014 |
| WILLIAMS, CINDY |
SR-800310634 |
1 |
45.00 |
084201443 |
***6110 |
04/01/2014 |
| WINFIELD, ANDREA |
SR-427534263 |
1 |
5.00 |
084201621 |
*****9442 |
04/01/2014 |
| WOODWARD, ANDREW |
SR-587674800 |
1 |
25.00 |
065305436 |
******7326 |
04/01/2014 |
| |
Count: 61 |
Total: |
2319.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|