Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MITZI |
9M-141638 |
3 |
21.49 |
265377222 |
**********4254 |
02/18/2015 |
| ATWOOD, CATHY |
9M-143105 |
3 |
21.49 |
063104668 |
******0098 |
02/18/2015 |
| BARRY, DAVID |
9M-263315 |
3 |
10.70 |
063208140 |
**9656 |
02/18/2015 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.70 |
063107513 |
*********1969 |
02/18/2015 |
| BIRDSONG, SARAH |
9M-262993 |
3 |
10.70 |
256074974 |
******7667 |
02/18/2015 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
02/18/2015 |
| BOWERS, JANET |
9M-141961 |
3 |
21.49 |
263281679 |
******5305 |
02/18/2015 |
| BOWNE, THEODORE |
9M-261085 |
3 |
10.70 |
263281695 |
*********5910 |
02/18/2015 |
| BOYLAN, VALERIE |
9M-261966 |
3 |
10.70 |
263281679 |
******1939 |
02/18/2015 |
| BRAZZEAL, RICHARD |
9M-140435 |
3 |
56.48 |
063104668 |
******0478 |
02/18/2015 |
| BROOKS, JENNIFER |
9M-260233 |
3 |
45.69 |
063107513 |
*********7195 |
02/18/2015 |
| BURDICK, RAFER |
9M-124387 |
3 |
10.70 |
063013924 |
****2740 |
02/18/2015 |
| CAMPBELL, KATRINA |
9M-262988 |
3 |
10.70 |
263281679 |
*********5422 |
02/18/2015 |
| COLE, LYNN |
9M-124408 |
3 |
10.70 |
263281679 |
******3406 |
02/18/2015 |
| CRISPEN, BRITTANY |
9M-250808 |
3 |
10.70 |
256074974 |
******9548 |
02/18/2015 |
| DANIEL, LULA |
9M-141074 |
3 |
21.49 |
263281695 |
*********8060 |
02/18/2015 |
| DAVIS, WILLIE |
9M-261521 |
3 |
10.70 |
053000196 |
********7112 |
02/18/2015 |
| DZENOWSKI, JOANNA |
9M-250514 |
3 |
10.70 |
063000021 |
*********9263 |
02/18/2015 |
| EDWARDS, JOEL |
9M-251145 |
3 |
10.70 |
263281695 |
*********5110 |
02/18/2015 |
| FOSTER, TAMMY |
9M-142000 |
3 |
21.49 |
263281679 |
******7608 |
02/18/2015 |
| GLENN, PATRICIA |
9M-141659 |
3 |
21.49 |
263281679 |
******3709 |
02/18/2015 |
| GOULDIN, ANN |
9M-250245 |
3 |
10.70 |
063107513 |
*********1871 |
02/18/2015 |
| HAGY, DEBORAH |
9M-260904 |
3 |
10.70 |
263178070 |
******4023 |
02/18/2015 |
| HAMRICK, JACOB |
9M-143302 |
3 |
21.49 |
263281750 |
*********3748 |
02/18/2015 |
| HAWKINS, BUDDY |
9M-105500 |
3 |
10.70 |
063209505 |
*****9591 |
02/18/2015 |
| HICKS, CAROL |
9M-140459 |
3 |
21.49 |
063104668 |
******1728 |
02/18/2015 |
| HILL, PAM |
9M-123931 |
3 |
10.70 |
062000019 |
******7546 |
02/18/2015 |
| HOLCOMB, CINDY |
9M-261354 |
3 |
10.70 |
063104668 |
******7738 |
02/18/2015 |
| HORNE, GARY |
9M-142177 |
3 |
21.49 |
263281750 |
*********7250 |
02/18/2015 |
| KALB, RACHEL |
9M-143282 |
3 |
21.49 |
062000019 |
******6352 |
02/18/2015 |
| LAIRMORE, JOHNNY |
9M-143432 |
3 |
21.49 |
063104668 |
******5006 |
02/18/2015 |
| LECOQ, NOLAN |
9M-140147 |
3 |
21.49 |
256074974 |
******9595 |
02/18/2015 |
| LETT, WANDA |
9M-262500 |
3 |
10.70 |
263281679 |
******7995 |
02/18/2015 |
| LOVELL, ALEX |
9M-263215 |
3 |
10.70 |
063107513 |
******5299 |
02/18/2015 |
| MARTIN, RACHEL |
9M-143449 |
3 |
21.49 |
053000219 |
*********4836 |
02/18/2015 |
| MELTON, MEGHEAN |
9M-141855 |
3 |
21.49 |
061000052 |
********3803 |
02/18/2015 |
| MILLS, CATHLEEN |
9M-124586 |
3 |
10.70 |
263281679 |
******8759 |
02/18/2015 |
| MILSTED, SHANE |
9M-141820 |
3 |
21.49 |
263281750 |
*********7631 |
02/18/2015 |
| MOORER, DAWN |
9M-263105 |
3 |
10.70 |
263277670 |
*********6074 |
02/18/2015 |
| MORNINGSTAR, JIM |
9M-260453 |
3 |
45.69 |
263281695 |
*********2250 |
02/18/2015 |
| MORTON, TINA |
9M-120187 |
3 |
56.48 |
263281679 |
******6309 |
02/18/2015 |
| MUDGE, SANDY |
9M-140218 |
3 |
21.49 |
063107513 |
*********3816 |
02/18/2015 |
| NEET, ASTRID |
9M-262627 |
3 |
10.70 |
263281679 |
*********3515 |
02/18/2015 |
| NEET, JAMES |
9M-262532 |
3 |
10.70 |
263281679 |
*********3515 |
02/18/2015 |
| OWENS, LORI |
9M-143473 |
3 |
31.49 |
063100277 |
********4293 |
02/18/2015 |
| PATTERSON, ERIC |
9M-130097 |
3 |
10.70 |
063208140 |
**6999 |
02/18/2015 |
| PIATT, CHARLIE |
9M-251172 |
3 |
10.70 |
063104668 |
******5725 |
02/18/2015 |
| PIERCE, JEFF |
9M-141833 |
3 |
21.49 |
263281695 |
*********7296 |
02/18/2015 |
| PITTS, EBONY |
9M-143492 |
3 |
21.49 |
063104668 |
******4604 |
02/18/2015 |
| PLAIR, BUDDY |
9M-260950 |
3 |
10.70 |
263277670 |
*********9730 |
02/18/2015 |
| PRATTON, AMANDA |
9M-143496 |
3 |
31.49 |
063208140 |
***7747 |
02/18/2015 |
| PRIEST, TOM |
9M-260468 |
3 |
10.70 |
063104668 |
******0863 |
02/18/2015 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
10.70 |
063000047 |
********0242 |
02/18/2015 |
| RHYNE, TIM |
9M-123462 |
3 |
10.70 |
063000047 |
********0242 |
02/18/2015 |
| ROBERSON, WARREN |
9M-250226 |
3 |
10.70 |
063107513 |
*********1871 |
02/18/2015 |
| SCANDROL, DEBORAH |
9M-260911 |
3 |
10.70 |
063000047 |
********4065 |
02/18/2015 |
| SHELBY, STEVE |
9M-123046 |
3 |
10.70 |
263281679 |
***9818 |
02/18/2015 |
| SMITH, DYLAN |
9M-121511 |
3 |
45.69 |
263281695 |
*********3300 |
02/18/2015 |
| SMITH, ROY |
9M-143316 |
3 |
56.48 |
263281695 |
*********3300 |
02/18/2015 |
| STREET, VICTORIA |
9M-142434 |
3 |
21.49 |
263281695 |
*********2530 |
02/18/2015 |
| TAYLOR, NATHAN |
9M-261756 |
3 |
10.70 |
256074974 |
******6706 |
02/18/2015 |
| THOMPSON, LARRY |
9M-263102 |
3 |
10.70 |
063104668 |
******8368 |
02/18/2015 |
| TREMATERA, KARA |
9M-250865 |
3 |
10.70 |
314074269 |
****7816 |
02/18/2015 |
| VIDA, MIKE |
9M-250221 |
3 |
10.70 |
111993695 |
***1127 |
02/18/2015 |
| WEEKLEY, JOHN |
9M-261774 |
3 |
10.70 |
063000047 |
********3420 |
02/18/2015 |
| WHITE, VICKY |
9M-123960 |
3 |
21.49 |
263281679 |
******5059 |
02/18/2015 |
| |
Count: 66 |
Total: |
1216.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|