Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELIN, LAUREN |
CK-5029212118 |
2 |
25.00 |
083903894 |
***5477 |
10/15/2015 |
| BROOKS, TINA |
CK-815999 |
2 |
60.00 |
083901414 |
***1923 |
10/15/2015 |
| CARTER, GLADYS JO |
CK-9318152589 |
2 |
15.00 |
083000108 |
******7325 |
10/15/2015 |
| CASH, TACEY |
CK-5022960373 |
2 |
45.00 |
041000124 |
******6323 |
10/15/2015 |
| CURRY, GAVIN |
CK-827022 |
2 |
25.00 |
083901414 |
***3068 |
10/15/2015 |
| DAVIS, ELIZABETH |
CK-5025310122 |
2 |
50.00 |
283078684 |
********1309 |
10/15/2015 |
| DESPAIN, PATRICIA |
CK-00110 |
2 |
15.00 |
283978425 |
****9535 |
10/15/2015 |
| DUNCIL, HERB |
CK-79789 |
2 |
35.00 |
283972094 |
*****3850 |
10/15/2015 |
| GODBOLD, SEAN |
CK-5025435693 |
2 |
45.00 |
283972094 |
*****3870 |
10/15/2015 |
| HATTER, SHARON |
CK-842218 |
2 |
25.00 |
083000564 |
****9284 |
10/15/2015 |
| HATTON, TERRY |
CK-5022202437 |
2 |
65.00 |
083900680 |
*********6315 |
10/15/2015 |
| HEUM, SANDY |
CK-826996 |
2 |
25.00 |
283079227 |
********6419 |
10/15/2015 |
| HILTON, JAMES |
CK-830181 |
2 |
15.00 |
083001314 |
****4612 |
10/15/2015 |
| HUFFMAN, CORY |
CK-5025433860 |
2 |
45.00 |
083000564 |
***0584 |
10/15/2015 |
| JENNINGS, ERIN |
CK-5024283930 |
2 |
25.00 |
283079476 |
*********4917 |
10/15/2015 |
| JOHNSON, JANICE |
CK-5024452137 |
2 |
30.00 |
083001314 |
****6426 |
10/15/2015 |
| LANCASTER, PATRICK |
CK-845900 |
2 |
25.00 |
083901100 |
***5991 |
10/15/2015 |
| LARIMORE, JESSICA |
CK-20860870 |
2 |
70.00 |
083901100 |
***6890 |
10/15/2015 |
| LAWSON, CHARLES |
CK-5025363597 |
2 |
15.00 |
083000564 |
***2608 |
10/15/2015 |
| OAKES, DONNA |
CK-5022156442 |
2 |
25.00 |
283079227 |
********1066 |
10/15/2015 |
| REID, MARY |
CK-5025431774 |
2 |
45.00 |
083002342 |
******9729 |
10/15/2015 |
| RINKEL, LISA |
CK-2100204 |
2 |
25.00 |
283079227 |
********0029 |
10/15/2015 |
| STILLWELL, KRISTAL |
CK-5024392643 |
2 |
25.00 |
083905630 |
***9139 |
10/15/2015 |
| STINSON, JULIAN |
CK-5027596819 |
2 |
25.00 |
083903894 |
*****4015 |
10/15/2015 |
| THOMPSON, SCOTTY |
CK-5025435247 |
2 |
25.00 |
283079476 |
*********0249 |
10/15/2015 |
| VAUGHN, HEATHER |
CK-2100128 |
2 |
15.00 |
042100175 |
********6773 |
10/15/2015 |
| WALLS, HOUSTON |
CK-0294 |
2 |
15.00 |
083000108 |
******2469 |
10/15/2015 |
| WARINER, MONICA |
CK-5026094490 |
2 |
25.00 |
283078888 |
********0007 |
10/15/2015 |
| WRIGHT, LARRY |
CK-0009 |
2 |
45.00 |
083000108 |
******8791 |
10/15/2015 |
| |
Count: 29 |
Total: |
925.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|