Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMONETT, APRIL |
B7-0005612447 |
1 |
30.00 |
064103105 |
**1431 |
03/02/2015 |
| BEATY, KATELYN |
B7-0005603498 |
1 |
30.00 |
064104052 |
***2827 |
03/02/2015 |
| BEATY, TOBY |
B7-0000264160 |
1 |
25.00 |
064103105 |
**6375 |
03/02/2015 |
| BEHRENS, CHARLES |
B7-0000273919 |
1 |
30.00 |
083903108 |
***6156 |
03/02/2015 |
| BOULDIN, WYATT |
B7-0005922813 |
1 |
30.00 |
064103105 |
**0794 |
03/02/2015 |
| COOK, JEFF |
B7-0000260217 |
1 |
50.00 |
064103105 |
**0727 |
03/02/2015 |
| DALTON, CAIN |
B7-0000259974 |
1 |
30.00 |
064000017 |
******5457 |
03/02/2015 |
| DENNEY, JENNY |
B7-0009976872 |
1 |
50.00 |
064103105 |
**4207 |
03/02/2015 |
| ERVIN, JASON |
B7-0000269097 |
1 |
25.00 |
064103105 |
**6282 |
03/02/2015 |
| FITCHHORN, JEFFREY |
B7-0000267127 |
1 |
30.00 |
074000010 |
*****0811 |
03/02/2015 |
| FLOWERS, SAMANTHA |
B7-0000259910 |
1 |
30.00 |
083902581 |
**2742 |
03/02/2015 |
| HENSLEY, JEFF |
B7-0005931723 |
1 |
25.00 |
064101233 |
***2305 |
03/02/2015 |
| HOLLIFIELD, LORI |
B7-0005919595 |
1 |
50.00 |
064104052 |
***2959 |
03/02/2015 |
| JOHNSON, WILLIE |
B7-0009830720 |
1 |
30.00 |
064101233 |
***7003 |
03/02/2015 |
| KING, BRENT |
B7-0009536123 |
1 |
60.00 |
064103105 |
**3017 |
03/02/2015 |
| KING, KEVIN |
B7-0005602599 |
1 |
50.00 |
264174303 |
******1728 |
03/02/2015 |
| LEDBETTER, ROBERT |
B7-0005916383 |
1 |
50.00 |
264172169 |
***0265 |
03/02/2015 |
| MELTON, MAVERICK |
B7-0005918370 |
1 |
30.00 |
064103105 |
**1693 |
03/02/2015 |
| MOLES, DOMINICK |
B7-0005593059 |
1 |
30.00 |
064000017 |
******1414 |
03/02/2015 |
| PEMBERTON, EARL |
B7-0000268439 |
1 |
30.00 |
064103105 |
**8020 |
03/02/2015 |
| PRYOR, CHRIS |
B7-0005609160 |
1 |
30.00 |
061303348 |
******4400 |
03/02/2015 |
| REILLY, MEGAN |
B7-0005929807 |
1 |
30.00 |
064000017 |
******2677 |
03/02/2015 |
| RIDGE, TYLER |
B7-0000263685 |
1 |
30.00 |
064101233 |
***4625 |
03/02/2015 |
| SHERRILL, CODY |
B7-0000263631 |
1 |
30.00 |
064000017 |
******7079 |
03/02/2015 |
| SMITH, NICHOLE |
B7-0000263623 |
1 |
30.00 |
064103105 |
**9745 |
03/02/2015 |
| WEBB, RHEA |
B7-0000259975 |
1 |
50.00 |
064103105 |
**4129 |
03/02/2015 |
| WESTON, JESSE |
B7-0000263629 |
1 |
30.00 |
083903108 |
***3569 |
03/02/2015 |
| WINEBARGER, ONNIE |
B7-0000279187 |
1 |
50.00 |
064104052 |
***2413 |
03/02/2015 |
| WINNINGHAM, KATHIE |
B7-0005607606 |
1 |
50.00 |
064103105 |
**8526 |
03/02/2015 |
| |
Count: 29 |
Total: |
1045.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|