Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLMON, LISA |
45-53223 |
1 |
35.00 |
061101375 |
******5128 |
09/08/2015 |
| BAILEY, GLENNA |
45-43516 |
1 |
45.00 |
061103182 |
**7248 |
09/08/2015 |
| BAKER, KRISTY |
45-00866 |
1 |
39.00 |
061103182 |
**3711 |
09/08/2015 |
| BAKER, ROGER |
45-22834 |
1 |
35.00 |
061101375 |
******6538 |
09/08/2015 |
| BOLTON, SUZANNE |
45-41796 |
1 |
59.00 |
061103182 |
***1666 |
09/08/2015 |
| BROWN, JOYCE |
45-12995 |
1 |
35.00 |
061107201 |
******5106 |
09/08/2015 |
| BUCHAN, TERRI |
45-02596 |
1 |
35.00 |
061101375 |
******4757 |
09/08/2015 |
| CRUMP, KIMI |
45-CRUMP |
1 |
42.00 |
061103182 |
**4772 |
09/08/2015 |
| DEAL, TONYA |
45-37764 |
1 |
59.00 |
061000104 |
*********5570 |
09/08/2015 |
| DODSON, MICHAEL |
45-43743 |
1 |
25.00 |
061103182 |
**9668 |
09/08/2015 |
| FINKBONE, ANGELA |
45-41083 |
1 |
35.00 |
061103182 |
**4339 |
09/08/2015 |
| FORREST, SCOTT |
45-37573 |
1 |
35.00 |
061103182 |
**6351 |
09/08/2015 |
| GOODMAN, KAREN |
45-43757 |
1 |
35.00 |
061000227 |
******3093 |
09/08/2015 |
| GUTHRIE, LECIA |
45-13602 |
1 |
35.00 |
061103182 |
**4682 |
09/08/2015 |
| HANNAH, BETSY |
45-02991 |
1 |
49.00 |
061103182 |
**7620 |
09/08/2015 |
| HERNANDEZ, VALARIE |
45-27982 |
1 |
29.00 |
061103182 |
*****0850 |
09/08/2015 |
| HICKS, ANDREA |
45-4107B |
1 |
59.00 |
321270742 |
******1252 |
09/08/2015 |
| KELLEY, APRIL |
45-24233 |
1 |
42.00 |
061103182 |
**7453 |
09/08/2015 |
| LAWRENCE, MEGAN |
45-49054 |
1 |
35.00 |
061101375 |
******1369 |
09/08/2015 |
| LITTLE, JAMES |
45-41543 |
1 |
22.00 |
061300367 |
*****9390 |
09/08/2015 |
| LITTLEJOHN, DEBBIE |
45-37521 |
1 |
25.00 |
061103182 |
*****4133 |
09/08/2015 |
| LOUGHRIDGE, KAREN |
45-63908 |
1 |
25.00 |
061103182 |
**7580 |
09/08/2015 |
| MANN, MARK |
45-08315B |
1 |
35.00 |
061103182 |
**0399 |
09/08/2015 |
| MCGAHA, KRISTY |
45-05605 |
1 |
35.00 |
061107010 |
******7106 |
09/08/2015 |
| MEEKS, ANGIE |
45-22330 |
1 |
25.00 |
061103182 |
***6527 |
09/08/2015 |
| QUEEN, SHELLY |
45-13046 |
1 |
35.00 |
061107201 |
******4706 |
09/08/2015 |
| REYES, MISTY |
45-37512 |
1 |
25.00 |
061107201 |
******0709 |
09/08/2015 |
| RHUDY, HOLLY |
45-41062G |
1 |
35.00 |
061107201 |
******2604 |
09/08/2015 |
| RICHARDSON, DIANNE |
45-24891 |
1 |
35.00 |
061101100 |
****1077 |
09/08/2015 |
| ROSSER, NIKKI |
45-41785 |
1 |
45.00 |
061112843 |
******5010 |
09/08/2015 |
| SEARELS, MATT |
45-49095 |
1 |
35.00 |
124385119 |
********4404 |
09/08/2015 |
| SMITH, MICHELLE |
45-24463 |
1 |
30.00 |
061303348 |
****9494 |
09/08/2015 |
| STEADMAN, CHASITY |
45-37537 |
1 |
29.00 |
061101375 |
******8297 |
09/08/2015 |
| SWANSON, THOMAS |
45-02512 |
1 |
35.00 |
061101375 |
******0959 |
09/08/2015 |
| VALLE, HOLLY |
45-50327 |
1 |
60.00 |
061101375 |
******7837 |
09/08/2015 |
| WALLIN, DESTINY |
45-03048 |
1 |
35.00 |
261375684 |
********7102 |
09/08/2015 |
| WEBB, SHERRY |
45-30960 |
1 |
25.00 |
061303348 |
******1941 |
09/08/2015 |
| WHITE, ANDREA |
45-20253 |
1 |
35.00 |
061103182 |
**9973 |
09/08/2015 |
| YOUNG, CHRISTI |
45-04793 |
1 |
55.00 |
061103182 |
**8062 |
09/08/2015 |
| |
Count: 39 |
Total: |
1444.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|