Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, CJ |
B7-0005612444 |
1 |
30.00 |
064103105 |
**4544 |
05/01/2015 |
| AMONETT, APRIL |
B7-0005612447 |
1 |
60.00 |
064103105 |
**1431 |
05/01/2015 |
| ANDERSON, NATHAN |
B7-0005942988 |
1 |
30.00 |
064103105 |
**6110 |
05/01/2015 |
| BAILEY, KATHERYN |
B7-0005596679 |
1 |
30.00 |
314074269 |
*****4641 |
05/01/2015 |
| BEATY, KATELYN |
B7-0005603498 |
1 |
30.00 |
064104052 |
***2827 |
05/01/2015 |
| BEATY, TRAVIS |
B7-0005585813 |
1 |
25.00 |
064103105 |
**5642 |
05/01/2015 |
| BEHRENS, CHARLES |
B7-0000273919 |
1 |
30.00 |
083903108 |
***6156 |
05/01/2015 |
| BOOHER, BRYCEN |
B7-0005587814 |
1 |
25.00 |
083908530 |
**5701 |
05/01/2015 |
| BOULDIN, WYATT |
B7-0005922813 |
1 |
30.00 |
064103105 |
**0794 |
05/01/2015 |
| BOYER, JUSTIN |
B7-0005598319 |
1 |
30.00 |
264181626 |
*******6304 |
05/01/2015 |
| BUCK, BRANDIE |
B7-0005610737 |
1 |
50.00 |
064000017 |
******0479 |
05/01/2015 |
| BURCH, JORDAN |
B7-0005598360 |
1 |
30.00 |
083902581 |
***6894 |
05/01/2015 |
| COGBILL, CASSANDRA |
B7-0005593586 |
1 |
25.00 |
064103105 |
**0379 |
05/01/2015 |
| COOK, JEFF |
B7-0000260217 |
1 |
25.00 |
064103105 |
**0727 |
05/01/2015 |
| COOK, MATT |
B7-0000263631 |
1 |
25.00 |
064103105 |
**8692 |
05/01/2015 |
| COPE, DONNA |
B7-0005585765 |
1 |
30.00 |
064103105 |
**6678 |
05/01/2015 |
| DALTON, CAIN |
B7-0000259974 |
1 |
30.00 |
064000017 |
******5457 |
05/01/2015 |
| DENNEY, JENNY |
B7-0009976872 |
1 |
50.00 |
064103105 |
**4207 |
05/01/2015 |
| ERVIN, JASON |
B7-0000269097 |
1 |
25.00 |
064103105 |
**6282 |
05/01/2015 |
| FITCHHORN, JEFFREY |
B7-0000267127 |
1 |
30.00 |
074000010 |
*****0811 |
05/01/2015 |
| FLOWERS, SAMANTHA |
B7-0000259910 |
1 |
30.00 |
083902581 |
**2742 |
05/01/2015 |
| HALEY, JOSEPH |
B7-0005588877 |
1 |
30.00 |
064103105 |
**4528 |
05/01/2015 |
| HENSLEY, JEFF |
B7-0005931723 |
1 |
25.00 |
064101233 |
***2305 |
05/01/2015 |
| HOLLIFIELD, LORI |
B7-0005919595 |
1 |
50.00 |
064104052 |
***2959 |
05/01/2015 |
| HUDDLESTON, JUNIOR |
B7-0005608976 |
1 |
30.00 |
064103105 |
**6872 |
05/01/2015 |
| HUDDLESTON, RYAN |
B7-0005586973 |
1 |
30.00 |
083905216 |
***0396 |
05/01/2015 |
| JOHNSON, WILLIE |
B7-0009830720 |
1 |
50.00 |
064101233 |
***7003 |
05/01/2015 |
| KING, BRENT |
B7-0009536123 |
1 |
60.00 |
064103105 |
**3017 |
05/01/2015 |
| LEDBETTER, ROBERT |
B7-0005916383 |
1 |
50.00 |
264172169 |
***0265 |
05/01/2015 |
| MARTIN, TREY |
B7-0005920887 |
1 |
30.00 |
064000017 |
******1422 |
05/01/2015 |
| MASIONGALE, REBEKAH |
B7-0005597475 |
1 |
30.00 |
064000017 |
******4040 |
05/01/2015 |
| MELTON, MAVERICK |
B7-0005918370 |
1 |
30.00 |
064103105 |
**1693 |
05/01/2015 |
| MELTON, NATHAN |
B7-0005935274 |
1 |
30.00 |
064103105 |
**2878 |
05/01/2015 |
| MOLES, DOMINICK |
B7-0005593059 |
1 |
30.00 |
064000017 |
******1414 |
05/01/2015 |
| PEMBERTON, EARL |
B7-0000268439 |
1 |
30.00 |
064103105 |
**8020 |
05/01/2015 |
| POORE, KACEY |
B7-0005593667 |
1 |
30.00 |
064103105 |
**0225 |
05/01/2015 |
| PRYOR, CHRIS |
B7-0005609160 |
1 |
30.00 |
061303348 |
******4400 |
05/01/2015 |
| REAGAN, AARON |
B7-0005591638 |
1 |
30.00 |
064103105 |
**2789 |
05/01/2015 |
| REDNOUR, JOHNNY |
B7-0005589757 |
1 |
30.00 |
064104052 |
***1514 |
05/01/2015 |
| REILLY, MEGAN |
B7-0005929807 |
1 |
30.00 |
064000017 |
******2677 |
05/01/2015 |
| RONANDELLO, KALEN |
B7-0005935656 |
1 |
30.00 |
083900680 |
*********1301 |
05/01/2015 |
| RUSH, LISA |
B7-0000264164 |
1 |
30.00 |
064103105 |
**9954 |
05/01/2015 |
| SMITH, CLAY |
B7-0005599399 |
1 |
50.00 |
083903108 |
***1822 |
05/01/2015 |
| SMITH, NICHOLE |
B7-0000263623 |
1 |
30.00 |
064103105 |
**9745 |
05/01/2015 |
| STEPHENSON, BRANDON |
B7-0005607619 |
1 |
30.00 |
084003997 |
************7959 |
05/01/2015 |
| STONE, RYAN |
B7-0005591617 |
1 |
30.00 |
083902581 |
***3594 |
05/01/2015 |
| TOMPKINS, DAKOTA |
B7-0000264116 |
1 |
60.00 |
064103105 |
**0313 |
05/01/2015 |
| WEBB, RHEA |
B7-0000259975 |
1 |
50.00 |
064103105 |
**4129 |
05/01/2015 |
| WEST, KENDRA |
B7-0005587155 |
1 |
30.00 |
064103105 |
**4447 |
05/01/2015 |
| WESTON, JESSE |
B7-0000263629 |
1 |
30.00 |
083903108 |
***3569 |
05/01/2015 |
| WHITE, MEGAN |
B7-0005593384 |
1 |
30.00 |
064103105 |
**5914 |
05/01/2015 |
| WINNINGHAM, KATHIE |
B7-0005607606 |
1 |
50.00 |
064103105 |
**8526 |
05/01/2015 |
| WINNINGHAM, KATIE |
B7-0005604730 |
1 |
30.00 |
064103105 |
**1730 |
05/01/2015 |
| WRIGHT, GARY |
B7-0005607932 |
1 |
30.00 |
064103105 |
**4322 |
05/01/2015 |
| |
Count: 54 |
Total: |
1835.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|