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 |
08/15/2014 |
| ALLMAND, MACY |
SR-427691794 |
2 |
20.00 |
065306118 |
***2008 |
08/15/2014 |
| BAZZILL, BEVERLY |
SR-60030 |
2 |
35.00 |
084201278 |
****0681 |
08/15/2014 |
| BETTS, KAYLEIGH |
SR-415699785 |
2 |
34.95 |
084300603 |
****7337 |
08/15/2014 |
| BLACK, LARRY |
SR-425756144 |
2 |
30.00 |
065305902 |
******7992 |
08/15/2014 |
| BRACKIN, AMANDA |
SR-427375572 |
2 |
25.00 |
084201786 |
***3326 |
08/15/2014 |
| BRACKIN, JOEY |
SR-8297 |
2 |
25.00 |
084201786 |
***3326 |
08/15/2014 |
| BROCK, SHANNON |
SR-427510722 |
2 |
35.00 |
062206295 |
****0799 |
08/15/2014 |
| BROWNLEE, LARRY |
SR-425398697 |
2 |
5.00 |
084201786 |
***8994 |
08/15/2014 |
| BURCHFIELD, LISA |
SR-7041 |
2 |
45.00 |
084201278 |
****7185 |
08/15/2014 |
| BURGESS, NIKKI |
SR-7052 |
2 |
45.00 |
082000109 |
*****1945 |
08/15/2014 |
| BURRELL, GARY |
SR-587724541 |
2 |
90.00 |
062201559 |
******3168 |
08/15/2014 |
| CADENHEAD, HOPE |
SR-6940 |
2 |
29.00 |
084201786 |
***3516 |
08/15/2014 |
| CHANDLER, RENDARYLL |
SR-587272097 |
2 |
5.00 |
065305436 |
******2035 |
08/15/2014 |
| CLAYBORN, ERNIE |
SR-6943 |
2 |
45.00 |
284283261 |
*2139 |
08/15/2014 |
| CRAIG, DAN |
SR-427115676 |
2 |
50.00 |
084201443 |
***6820 |
08/15/2014 |
| DAWKINS, KATHY |
SR-425351127 |
2 |
50.00 |
084201278 |
****6054 |
08/15/2014 |
| ELLIS, CATHERINE |
SR-6921 |
2 |
34.95 |
314972853 |
******5322 |
08/15/2014 |
| GIBBS, SKYLAR |
SR-6924 |
2 |
31.00 |
065305436 |
******9050 |
08/15/2014 |
| GILLIS, JAYNE |
SR-427614241 |
2 |
25.00 |
065305902 |
******1001 |
08/15/2014 |
| GOODMAN, ELLIE |
SR-428945358 |
2 |
30.00 |
062201559 |
******3307 |
08/15/2014 |
| HARDIN, DUSTIN |
SR-7035 |
2 |
34.95 |
065305436 |
******2105 |
08/15/2014 |
| HARMON, KEN |
SR-8282 |
2 |
34.95 |
084201443 |
**4394 |
08/15/2014 |
| HEWLETT, RICHARD |
SR-587857354 |
2 |
90.00 |
084201621 |
*****8652 |
08/15/2014 |
| HOLLINGSHED, DANIS |
SR-427883811 |
2 |
45.00 |
084201443 |
***9478 |
08/15/2014 |
| JOHONSON, CHRIS |
SR-6623611724 |
2 |
48.00 |
084201278 |
****1419 |
08/15/2014 |
| JORDAN, CHARLES |
SR-7081 |
2 |
55.00 |
084201786 |
***7300 |
08/15/2014 |
| KIBE, SOPHIA |
SR-425719010 |
2 |
25.00 |
084201443 |
****2642 |
08/15/2014 |
| KURTZ, KENNY |
SR-261339626 |
2 |
89.00 |
084201443 |
***1968 |
08/15/2014 |
| LEE, KEN |
SR-8284 |
2 |
34.95 |
084201278 |
****2610 |
08/15/2014 |
| MACON, JOE |
SR-428230173 |
2 |
25.00 |
265377222 |
***9953 |
08/15/2014 |
| MARSH, CHAD |
SR-6870 |
2 |
45.00 |
084201621 |
*****5486 |
08/15/2014 |
| MCKENZIE, WILL |
SR-45509 |
2 |
45.00 |
084201294 |
******1060 |
08/15/2014 |
| MCREYNOLDS, JIM |
SR-6900 |
2 |
50.00 |
065305436 |
***4268 |
08/15/2014 |
| MEDDERS, SHEILA |
SR-425517005 |
2 |
45.00 |
084201278 |
****3511 |
08/15/2014 |
| MILLER, DONNIE |
SR-6901 |
2 |
30.00 |
084201443 |
***7697 |
08/15/2014 |
| MILLER, MORGAN |
SR-7013 |
2 |
25.00 |
084201443 |
***8856 |
08/15/2014 |
| MITCHNER, JUSTIN |
SR-7078 |
2 |
25.00 |
065305436 |
******7509 |
08/15/2014 |
| MOBLEY, CHAD |
SR-6971 |
2 |
34.95 |
084201278 |
****8907 |
08/15/2014 |
| MONSON, MADDY |
SR-000007426 |
2 |
60.00 |
265577585 |
******6793 |
08/15/2014 |
| MORGAN, JAMIE |
SR-587274697 |
2 |
95.00 |
084201786 |
***5727 |
08/15/2014 |
| MOULDS, ASHLYN |
SR-7159 |
2 |
60.00 |
065305436 |
******8668 |
08/15/2014 |
| OAKLEY, WAVERLY |
SR-425579501 |
2 |
75.00 |
084201786 |
***3096 |
08/15/2014 |
| PEEPLES, JAMES |
SR-800549235 |
2 |
25.00 |
084201443 |
****3438 |
08/15/2014 |
| PERKINS, STEPHANIE |
SR-6950 |
2 |
25.00 |
084201278 |
****2670 |
08/15/2014 |
| PHILLIPS, CHAD |
SR-89748212 |
2 |
5.00 |
065305436 |
******3857 |
08/15/2014 |
| PON-JEDI, NATHAN |
SR-428117905 |
2 |
40.00 |
084201443 |
***8168 |
08/15/2014 |
| PUMPHAY, CHRIS |
SR-6999 |
2 |
34.95 |
084201278 |
****8949 |
08/15/2014 |
| RICE, JAMES |
SR-587230681 |
2 |
5.00 |
065305436 |
******4257 |
08/15/2014 |
| ROGERS, NIKKI |
SR-425755038 |
2 |
34.95 |
084201786 |
***1521 |
08/15/2014 |
| SANDERS, TASHA |
SR-000005449 |
2 |
45.00 |
062206295 |
*****0189 |
08/15/2014 |
| SMITH, ANTINOLA |
SR-587192467 |
2 |
40.00 |
062201559 |
******0458 |
08/15/2014 |
| SMITH, BENNIE |
SR-7076 |
2 |
34.95 |
084201278 |
****1665 |
08/15/2014 |
| SMITH, SCOTT |
SR-412356723 |
2 |
45.00 |
062000019 |
****0618 |
08/15/2014 |
| STOCKWELL, JOE |
SR-438404421 |
2 |
45.00 |
084201443 |
***9684 |
08/15/2014 |
| STRIBECK, JASON |
SR-587441396 |
2 |
5.00 |
084201278 |
****0375 |
08/15/2014 |
| TEMPLETON, BARRY |
SR-4622 |
2 |
5.00 |
084201621 |
*****9465 |
08/15/2014 |
| TRICE, ANDY |
SR-6948 |
2 |
30.00 |
084201443 |
****2952 |
08/15/2014 |
| VAIL, WIL |
SR-426674079 |
2 |
50.00 |
084201294 |
******0322 |
08/15/2014 |
| VAUGHN, HENRY |
SR-7028 |
2 |
15.00 |
084201443 |
***7289 |
08/15/2014 |
| WATKINS, KENNY |
SR-7034 |
2 |
34.95 |
265377222 |
***8159 |
08/15/2014 |
| WISE, SCOTT |
SR-423862427 |
2 |
45.00 |
084201278 |
****3615 |
08/15/2014 |
| WOODWARD, MATT |
SR-582634339 |
2 |
5.00 |
065305436 |
******7344 |
08/15/2014 |
| |
Count: 63 |
Total: |
2356.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|