Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJOS, FRANCISCO |
95-FF171 |
1 |
21.64 |
111923238 |
***4828 |
06/02/2015 |
| BARNES, CODY |
95-FF0058 |
1 |
32.46 |
111921777 |
****8626 |
06/02/2015 |
| BARRIER, ELIZABETH |
95-172059307 |
1 |
48.70 |
111909443 |
***0812 |
06/02/2015 |
| CF MONTGOMERY, LANA |
95-51898 |
1 |
180.00 |
113122655 |
****4806 |
06/02/2015 |
| CONNER, ASHLEY |
95-G10311 |
1 |
32.46 |
111921777 |
****3531 |
06/02/2015 |
| COOTS, CHANCIE-MARY |
95-FF224 |
1 |
48.70 |
111921777 |
****1085 |
06/02/2015 |
| CURTIS, KEVIN |
95-172123152 |
1 |
21.64 |
111923607 |
***9165 |
06/02/2015 |
| DICKERSON, LIA |
95-51754 |
1 |
54.11 |
111921777 |
****7598 |
06/02/2015 |
| ERICKSON, DEBORAH |
95-G20187 |
1 |
27.06 |
111921777 |
****0700 |
06/02/2015 |
| FLURRY, TINA |
95-172092699 |
1 |
32.46 |
111901519 |
*****8824 |
06/02/2015 |
| FRANCIS, CHRISTY |
95-172060782 |
1 |
75.76 |
113024915 |
******5162 |
06/02/2015 |
| HALL, JUSTIN |
95-172131252 |
1 |
54.11 |
113008465 |
******0643 |
06/02/2015 |
| HOWARD, KIMBERLY |
95-172044279 |
1 |
21.64 |
111923898 |
***2168 |
06/02/2015 |
| ISOM, LISA |
95-172092673 |
1 |
59.52 |
111909993 |
****9039 |
06/02/2015 |
| KEMP, JUNE |
95-51894 |
1 |
21.65 |
111900659 |
******8562 |
06/02/2015 |
| KENNEDY, JAMES |
95-172060087 |
1 |
21.64 |
111921777 |
****2416 |
06/02/2015 |
| KENNEDY, RICHARD |
95-172060778 |
1 |
43.29 |
113122655 |
***4980 |
06/02/2015 |
| KIKER, DAVIS |
95-172044297 |
1 |
37.88 |
113122655 |
***5330 |
06/02/2015 |
| LINDER, CRISSY |
95-172141976 |
1 |
21.64 |
113008465 |
******3791 |
06/02/2015 |
| LONG, TAUSHA |
95-172142027 |
1 |
32.46 |
314074269 |
****6068 |
06/02/2015 |
| MATHIS, VICKEY |
95-172060783 |
1 |
37.88 |
111909993 |
****1051 |
06/02/2015 |
| MOULTON, LINUS |
95-21218341 |
1 |
21.64 |
111921777 |
****8712 |
06/02/2015 |
| NICHOLS, MISTY |
95-G12178 |
1 |
21.64 |
111921777 |
****7926 |
06/02/2015 |
| PRITCHETT, MICHELLE |
95-172044276 |
1 |
21.64 |
111921777 |
****6987 |
06/02/2015 |
| PRUITT, TAW |
95-172131300 |
1 |
54.11 |
113008465 |
******1255 |
06/02/2015 |
| RAMOS, MICHAEL |
95-G20149 |
1 |
47.63 |
111921777 |
****4545 |
06/02/2015 |
| RANEY, JAKE |
95-172141973 |
1 |
21.64 |
111921777 |
****4222 |
06/02/2015 |
| REYNOLDS- AIR B, JOHNNY |
95-172060779 |
1 |
57.29 |
113122655 |
***6411 |
06/02/2015 |
| RILEY, CHERRY ANN |
95-51775 |
1 |
97.41 |
111921777 |
****4313 |
06/02/2015 |
| SEEGER, DEREK |
95-0063 |
1 |
180.00 |
102000076 |
******3019 |
06/02/2015 |
| SMITH, RENAY |
95-172059301 |
1 |
27.06 |
111900659 |
******0837 |
06/02/2015 |
| SMITH, ROBERT |
95-172059305 |
1 |
32.46 |
111921777 |
****5726 |
06/02/2015 |
| SPAHLINGER, AMY |
95-172092661 |
1 |
59.53 |
111921777 |
****5689 |
06/02/2015 |
| STRAIT, WENDY |
95-172092689 |
1 |
32.46 |
111906271 |
*****1599 |
06/02/2015 |
| THOMAS, CHRISTY |
95-172044296 |
1 |
74.69 |
113010547 |
******7813 |
06/02/2015 |
| THOMPSON, ANTHONY |
95-63472 |
1 |
86.59 |
113008465 |
***9917 |
06/02/2015 |
| TUPPER, ROBBI |
95-172044318 |
1 |
16.24 |
113122655 |
*****0033 |
06/02/2015 |
| VENTURA, EMILIO |
95-172142020 |
1 |
75.76 |
113122655 |
****4009 |
06/02/2015 |
| WALKER, COREY |
95-51878 |
1 |
21.64 |
111921777 |
****8918 |
06/02/2015 |
| WARD, CANDACE |
95-172059311 |
1 |
21.64 |
111923607 |
***7512 |
06/02/2015 |
| WILSON, ADAM |
95-172131226 |
1 |
59.53 |
113122655 |
***8643 |
06/02/2015 |
| |
Count: 41 |
Total: |
1957.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|