Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JAMES |
SR-587987808 |
2 |
25.00 |
084201621 |
*****0355 |
04/15/2014 |
| ALLMAND, MACY |
SR-427691794 |
2 |
20.00 |
065306118 |
***2008 |
04/15/2014 |
| BAZZILL, BEVERLY |
SR-60030 |
2 |
35.00 |
084201278 |
****0681 |
04/15/2014 |
| BETTS, KAYLEIGH |
SR-415699785 |
2 |
34.95 |
084300603 |
****7337 |
04/15/2014 |
| BLACK, LARRY |
SR-425756144 |
2 |
30.00 |
065305902 |
******7992 |
04/15/2014 |
| BOWMAN, LAURA |
SR-427572719 |
2 |
34.95 |
065305436 |
******4116 |
04/15/2014 |
| BRACKIN, AMANDA |
SR-427375572 |
2 |
25.00 |
084201786 |
***3326 |
04/15/2014 |
| BRACKIN, JOEY |
SR-426456629 |
2 |
25.00 |
084201786 |
***3326 |
04/15/2014 |
| BROCK, SHANNON |
SR-427510722 |
2 |
35.00 |
062206295 |
****0799 |
04/15/2014 |
| BROWNLEE, LARRY |
SR-425398697 |
2 |
5.00 |
084201786 |
***8994 |
04/15/2014 |
| BURCHFIELD, LISA |
SR-425275885 |
2 |
45.00 |
084201278 |
****7185 |
04/15/2014 |
| BURGESS, NIKKI |
SR-429650501 |
2 |
45.00 |
082000109 |
*****1945 |
04/15/2014 |
| BURRELL, GARY |
SR-587724541 |
2 |
90.00 |
062201559 |
******3168 |
04/15/2014 |
| CABALLERO, CARLOS |
SR-461080277 |
2 |
45.00 |
084201786 |
***9506 |
04/15/2014 |
| CHANDLER, RENDARYLL |
SR-587272097 |
2 |
5.00 |
065305436 |
******2035 |
04/15/2014 |
| CLAYBORN, ERNIE |
SR-6623690030 |
2 |
45.00 |
284283261 |
*2139 |
04/15/2014 |
| CRAIG, DAN |
SR-427115676 |
2 |
50.00 |
084201443 |
***6820 |
04/15/2014 |
| DAWKINS, KATHY |
SR-425351127 |
2 |
50.00 |
084201278 |
****6054 |
04/15/2014 |
| DOVER, NICK |
SR-428753287 |
2 |
35.00 |
065301948 |
******2124 |
04/15/2014 |
| EDWARDS, JONI |
SR-427594542 |
2 |
35.00 |
084201786 |
***1024 |
04/15/2014 |
| ELLIS, CATHERINE |
SR-546456456 |
2 |
34.95 |
314972853 |
******5322 |
04/15/2014 |
| GIBBS, SKYLAR |
SR-082707334 |
2 |
31.00 |
065305436 |
******9050 |
04/15/2014 |
| GILLIS, JAYNE |
SR-427614241 |
2 |
25.00 |
065305902 |
******1001 |
04/15/2014 |
| GOODMAN, ELLIE |
SR-428945358 |
2 |
30.00 |
062201559 |
******3307 |
04/15/2014 |
| HARDIN, DUSTIN |
SR-6012185046 |
2 |
34.95 |
065305436 |
******2105 |
04/15/2014 |
| HEWLETT, RICHARD |
SR-587857354 |
2 |
90.00 |
084201621 |
*****8652 |
04/15/2014 |
| HOLLINGSHED, DANIS |
SR-427883811 |
2 |
45.00 |
084201443 |
***9478 |
04/15/2014 |
| HOWARD, JOSEPH |
SR-801223984 |
2 |
38.00 |
065305902 |
******0433 |
04/15/2014 |
| JOHONSON, CHRIS |
SR-6623611724 |
2 |
48.00 |
084201278 |
****1419 |
04/15/2014 |
| KIBE, SOPHIA |
SR-425719010 |
2 |
25.00 |
084201443 |
****2642 |
04/15/2014 |
| KURTZ, KENNY |
SR-261339626 |
2 |
89.00 |
084201443 |
***1968 |
04/15/2014 |
| LEE, KEN |
SR-800550216 |
2 |
34.95 |
084201278 |
****2610 |
04/15/2014 |
| MACON, JOE |
SR-428230173 |
2 |
25.00 |
265377222 |
***9953 |
04/15/2014 |
| MARSH, CHAD |
SR-6870 |
2 |
45.00 |
084201621 |
*****5486 |
04/15/2014 |
| MCKENZIE, WILL |
SR-7055 |
2 |
45.00 |
084201294 |
******1060 |
04/15/2014 |
| MCREYNOLDS, JIM |
SR-428296563 |
2 |
50.00 |
065305436 |
***4268 |
04/15/2014 |
| MEDDERS, SHEILA |
SR-425517005 |
2 |
45.00 |
084201278 |
****3511 |
04/15/2014 |
| MILLER, DONNIE |
SR-587430536 |
2 |
30.00 |
084201443 |
***7697 |
04/15/2014 |
| MILLER, MORGAN |
SR-801599537 |
2 |
25.00 |
084201443 |
***8856 |
04/15/2014 |
| MITCHNER, JUSTIN |
SR-426616678 |
2 |
25.00 |
065305436 |
******7509 |
04/15/2014 |
| MOBLEY, CHAD |
SR-6971 |
2 |
34.95 |
084201278 |
****8907 |
04/15/2014 |
| MORGAN, JAMIE |
SR-587274697 |
2 |
95.00 |
084201786 |
***5727 |
04/15/2014 |
| OAKLEY, WAVERLY |
SR-425579501 |
2 |
75.00 |
084201786 |
***3096 |
04/15/2014 |
| PEEPLES, JAMES |
SR-800549235 |
2 |
25.00 |
084201443 |
****3438 |
04/15/2014 |
| PERKINS, STEPHANIE |
SR-6950 |
2 |
35.00 |
084201278 |
****2670 |
04/15/2014 |
| PHILLIPS, CHAD |
SR-89748212 |
2 |
5.00 |
065305436 |
******3857 |
04/15/2014 |
| POE, LORA |
SR-32132166 |
2 |
45.00 |
084201278 |
**********9852 |
04/15/2014 |
| PON-JEDI, NATHAN |
SR-428117905 |
2 |
40.00 |
084201443 |
***8168 |
04/15/2014 |
| PUMPHAY, CHRIS |
SR-425559762 |
2 |
34.95 |
084201278 |
****8949 |
04/15/2014 |
| PURVIS, JUSTIN |
SR-427679845 |
2 |
34.95 |
084201278 |
****5453 |
04/15/2014 |
| RICE, JAMES |
SR-587230681 |
2 |
5.00 |
065305436 |
******4257 |
04/15/2014 |
| SMITH, ANTINOLA |
SR-587192467 |
2 |
40.00 |
062201559 |
******0458 |
04/15/2014 |
| SMITH, BENNIE |
SR-428473418 |
2 |
34.95 |
084201278 |
****1665 |
04/15/2014 |
| SMITH, SCOTT |
SR-412356723 |
2 |
45.00 |
062000019 |
****0618 |
04/15/2014 |
| STOCKWELL, JOE |
SR-438404421 |
2 |
45.00 |
084201443 |
***9684 |
04/15/2014 |
| STRIBECK, JASON |
SR-587441396 |
2 |
5.00 |
084201278 |
****0375 |
04/15/2014 |
| TEMPLETON, BARRY |
SR-4622 |
2 |
5.00 |
084201621 |
*****9465 |
04/15/2014 |
| TRICE, ANDY |
SR-427559451 |
2 |
30.00 |
084201443 |
****2952 |
04/15/2014 |
| VAIL, WIL |
SR-426674079 |
2 |
45.00 |
084201294 |
******0322 |
04/15/2014 |
| VAUGHN, HENRY |
SR-587361800 |
2 |
15.00 |
084201443 |
***7289 |
04/15/2014 |
| WATKINS, KENNY |
SR-427677235 |
2 |
34.95 |
265377222 |
***8159 |
04/15/2014 |
| WISE, SCOTT |
SR-423862427 |
2 |
45.00 |
084201278 |
****3615 |
04/15/2014 |
| WOODWARD, MATT |
SR-582634339 |
2 |
5.00 |
065305436 |
******7344 |
04/15/2014 |
| |
Count: 63 |
Total: |
2310.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|