Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, PAM |
66-8539 |
2 |
26.88 |
111921230 |
***7820 |
12/16/2015 |
| BAGGETT, RON |
66-10562 |
2 |
26.88 |
111900659 |
******9787 |
12/16/2015 |
| BALTAZAR, JASON |
66-10097 |
2 |
57.57 |
111900659 |
******8898 |
12/16/2015 |
| BANTON, DAVID |
66-10337 |
2 |
59.45 |
111904817 |
******5325 |
12/16/2015 |
| BARROW, STACY |
66-10945 |
2 |
77.77 |
111903517 |
******3735 |
12/16/2015 |
| BOND, RACHAEL |
66-10909 |
2 |
37.71 |
111900659 |
******4818 |
12/16/2015 |
| BOSHER, KIM |
66-9171 |
2 |
37.66 |
111903517 |
******0368 |
12/16/2015 |
| BOYD, SHELLY |
66-8940 |
2 |
32.27 |
111000025 |
********2679 |
12/16/2015 |
| CAMPBELL, AUSTIN |
66-9927 |
2 |
38.74 |
111900659 |
******8166 |
12/16/2015 |
| CANTRELL, VALERIE |
66-5384 |
2 |
60.23 |
111000025 |
********8306 |
12/16/2015 |
| CARVER, DAWN |
66-5635 |
2 |
26.88 |
111921230 |
***3525 |
12/16/2015 |
| CASHION, MERRY |
66-7373 |
2 |
92.56 |
311981614 |
******7240 |
12/16/2015 |
| DIXON, AMANDA |
66-10810 |
2 |
26.88 |
111900659 |
******6289 |
12/16/2015 |
| DIXON, CHRIS |
66-9518 |
2 |
26.88 |
111900659 |
******6289 |
12/16/2015 |
| DOTY, CANDACE |
66-10749 |
2 |
33.35 |
111900659 |
******2513 |
12/16/2015 |
| DUNCAN, EARNESTINE |
66-1126 |
2 |
48.38 |
311978290 |
******2015 |
12/16/2015 |
| EDSEL, MARC |
66-7737 |
2 |
38.74 |
111906996 |
***4869 |
12/16/2015 |
| ESTES II, GARY |
66-11292 |
2 |
43.05 |
111906996 |
***7318 |
12/16/2015 |
| FINDLEY, SUSAN |
66-9134 |
2 |
26.88 |
111906996 |
***2540 |
12/16/2015 |
| FORD, ELIZABETH |
66-7025 |
2 |
60.23 |
111921230 |
***0944 |
12/16/2015 |
| FORSYTHE, TOMMY |
66-11083 |
2 |
92.56 |
111904817 |
***5018 |
12/16/2015 |
| GOODGION, BARRY |
66-4617 |
2 |
48.38 |
111903517 |
************6340 |
12/16/2015 |
| GORMAN, OTIS |
66-10183 |
2 |
59.15 |
311978290 |
******4017 |
12/16/2015 |
| GRUNERT, KAREN |
66-10014 |
2 |
26.88 |
111907445 |
******3668 |
12/16/2015 |
| HAILEY, JAMES |
66-9649 |
2 |
57.57 |
111900659 |
******5408 |
12/16/2015 |
| HARRIS, KAY |
66-4004 |
2 |
26.88 |
111921230 |
***6710 |
12/16/2015 |
| HERRIN, DOROTHY GAY |
66-10425 |
2 |
26.88 |
111921230 |
*******9174 |
12/16/2015 |
| HICKS, JERI JO |
66-9682 |
2 |
36.59 |
111921230 |
***3562 |
12/16/2015 |
| HOWE, TAMMY |
66-10733 |
2 |
37.66 |
111900659 |
******7540 |
12/16/2015 |
| HUGHES, MARCY |
66-8675 |
2 |
26.88 |
111921230 |
***6752 |
12/16/2015 |
| HUNT, LORI |
66-9550 |
2 |
32.33 |
311978290 |
******4742 |
12/16/2015 |
| ISHMAEL, CLINT |
66-8943 |
2 |
35.50 |
111906996 |
***1567 |
12/16/2015 |
| JOHNSON, JAMES BRENT |
66-10819 |
2 |
169.86 |
111914218 |
*******4595 |
12/16/2015 |
| JONES, DOUG |
66-9425 |
2 |
48.88 |
111301122 |
***4264 |
12/16/2015 |
| JUAREZ, JULIO |
66-11205 |
2 |
32.33 |
111921230 |
*******4406 |
12/16/2015 |
| JUDD, ETHAN |
66-9450 |
2 |
60.23 |
111900659 |
******6890 |
12/16/2015 |
| KELLEY, CATHERINE |
66-7121 |
2 |
60.23 |
111900659 |
******7883 |
12/16/2015 |
| KELM, KY |
66-10975 |
2 |
60.23 |
111000025 |
********5108 |
12/16/2015 |
| KING, MARILYN |
66-8906 |
2 |
48.38 |
111921230 |
***2237 |
12/16/2015 |
| LACKEY, HEATHER |
66-5903C |
2 |
64.65 |
111921230 |
***5760 |
12/16/2015 |
| LAIRD, SUSAN |
66-9069 |
2 |
43.05 |
111906996 |
***8525 |
12/16/2015 |
| LYLE, WILLIAM |
66-11134 |
2 |
26.88 |
111906996 |
***3449 |
12/16/2015 |
| MALDONADO, PEDRO |
66-10407 |
2 |
37.66 |
111904817 |
******4960 |
12/16/2015 |
| MANNING, CHRISTOPHER |
66-3578 |
2 |
37.66 |
111921230 |
***8712 |
12/16/2015 |
| MCPHERSON, PHYLLIS |
66-4708 |
2 |
26.88 |
111903517 |
******4410 |
12/16/2015 |
| MILSAP, LANA |
66-9766 |
2 |
32.27 |
111907445 |
****0192 |
12/16/2015 |
| MITCHELL, MARILYN |
66-1496 |
2 |
60.23 |
111921230 |
***3493 |
12/16/2015 |
| MOORE, JEAN |
66-7006 |
2 |
33.91 |
111903517 |
******6835 |
12/16/2015 |
| ORTEGA, CESAR |
66-10129 |
2 |
33.35 |
111923607 |
******4085 |
12/16/2015 |
| PARKS, BONNIE |
66-3179 |
2 |
48.38 |
111900659 |
******7433 |
12/16/2015 |
| PITCOCK, JAN |
66-10162 |
2 |
49.46 |
111921230 |
***2057 |
12/16/2015 |
| PONCE, JOSE |
66-8672 |
2 |
58.08 |
111900659 |
******4206 |
12/16/2015 |
| REED, LINDSEY |
66-10923 |
2 |
32.27 |
111906996 |
***4885 |
12/16/2015 |
| ROTENBERRY, MARSHA |
66-9009 |
2 |
75.35 |
311981614 |
******4017 |
12/16/2015 |
| TULL, TYLER |
66-10067 |
2 |
60.23 |
111921230 |
***9888 |
12/16/2015 |
| TURBERVILLE, JOY |
66-9529 |
2 |
26.88 |
111903517 |
************0775 |
12/16/2015 |
| VAUGHAN, SHAWNA |
66-10171 |
2 |
80.70 |
111906996 |
***7973 |
12/16/2015 |
| VEAL, JILL |
66-7282 |
2 |
25.00 |
111301122 |
*******0565 |
12/16/2015 |
| VEDAURRI, ALICE |
66-4236 |
2 |
37.66 |
111921230 |
***4768 |
12/16/2015 |
| WHITESIDE, MITCHELL |
66-10451 |
2 |
27.96 |
111921230 |
***3787 |
12/16/2015 |
| WILLIAMS, KRISTINE TINA |
66-6654 |
2 |
58.08 |
111900659 |
******0151 |
12/16/2015 |
| YARBROUGH, RANDALL |
66-10444 |
2 |
26.88 |
111904817 |
******0746 |
12/16/2015 |
| |
Count: 62 |
Total: |
2869.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|