Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASHLEY, JAMES |
E4-12710 |
1 |
15.00 |
261171383 |
*********9367 |
11/02/2015 |
| BANKS, LAURA |
E4-6915 |
1 |
19.00 |
061104880 |
*****6601 |
11/02/2015 |
| BARNETT, JOHN |
E4-10964 |
1 |
15.00 |
061101375 |
******0571 |
11/02/2015 |
| BARNETT, KELLY |
E4-13481 |
1 |
25.00 |
061101375 |
******0571 |
11/02/2015 |
| BECK, ADAM |
E4-5660 |
1 |
30.00 |
261171383 |
*********8995 |
11/02/2015 |
| BELOCK, HEATHER |
E4-5556 |
1 |
19.00 |
261187173 |
*********7497 |
11/02/2015 |
| BENTON, CODY |
E4-12850 |
1 |
20.00 |
262287195 |
*********3083 |
11/02/2015 |
| BLEVINS, TRACY |
E4-1527 |
1 |
29.00 |
082907273 |
******6409 |
11/02/2015 |
| BOOKE, DAWN |
E4-13754 |
1 |
39.00 |
261187173 |
*********9436 |
11/02/2015 |
| BRADSHAW, STEVE |
E4-1147 |
1 |
29.00 |
061000104 |
******9529 |
11/02/2015 |
| BREWER, AMBER |
E4-9553 |
1 |
25.00 |
061112843 |
***4903 |
11/02/2015 |
| BRIDGES, BRIAN |
E4-13786 |
1 |
29.00 |
061101375 |
******9991 |
11/02/2015 |
| BURRELL, SAMUEL |
E4-13998 |
1 |
25.00 |
261170708 |
******6782 |
11/02/2015 |
| BURSE, MELODY |
E4-12240 |
1 |
15.00 |
061101375 |
******4414 |
11/02/2015 |
| CANNON, SHARI |
E4-13935 |
1 |
30.00 |
261170708 |
******9518 |
11/02/2015 |
| CARLTON, CANDICE |
E4-13123 |
1 |
19.00 |
261171383 |
*********5462 |
11/02/2015 |
| CARTER, CHRIS |
E4-2936 |
1 |
19.00 |
061000104 |
******9529 |
11/02/2015 |
| CESCUTTI, COURTNEY |
E4-9164 |
1 |
19.00 |
061000104 |
*********5866 |
11/02/2015 |
| CRIDER, MICHAEL |
E4-9977 |
1 |
15.00 |
061101375 |
******7214 |
11/02/2015 |
| CRUMLEY, KATHLEEN |
E4-13628 |
1 |
25.99 |
061192481 |
******0149 |
11/02/2015 |
| DAVENPORT, JUDITH |
E4-5481 |
1 |
19.00 |
061112843 |
******0967 |
11/02/2015 |
| DEAN, SHAUNDRIA |
E4-14211 |
1 |
29.00 |
061000227 |
******1072 |
11/02/2015 |
| DIXON, CHELCE |
E4-13873 |
1 |
25.00 |
061000227 |
******6253 |
11/02/2015 |
| DIXON, MICHAEL |
E4-14895 |
1 |
25.00 |
061000227 |
******6253 |
11/02/2015 |
| EARLY, HANNAH |
E4-12549 |
1 |
20.00 |
061112843 |
******7996 |
11/02/2015 |
| ELEAM, JOSEPH |
E4-2530 |
1 |
49.00 |
061112843 |
****1196 |
11/02/2015 |
| ELLISON, CRAIG |
E4-14711 |
1 |
20.00 |
261171383 |
*********4252 |
11/02/2015 |
| FINLEY, LESLIE |
E4-13929 |
1 |
29.00 |
061120770 |
***0859 |
11/02/2015 |
| FINLEY, ROBERT |
E4-13914 |
1 |
29.00 |
061120770 |
***0859 |
11/02/2015 |
| FORRISTER, ERIC |
E4-5899 |
1 |
25.00 |
061112843 |
******0098 |
11/02/2015 |
| GREEN, AMANDA |
E4-2498 |
1 |
20.00 |
061112843 |
******8589 |
11/02/2015 |
| HEDGIS, DEBBIE |
E4-14765 |
1 |
29.00 |
061000227 |
******3305 |
11/02/2015 |
| HEDGIS, MOLLIE |
E4-14779 |
1 |
29.00 |
061000227 |
******3305 |
11/02/2015 |
| HIBBERTS, ANDREW |
E4-6903 |
1 |
19.00 |
261187173 |
*********5504 |
11/02/2015 |
| HIBBERTS, BROOKE |
E4-10139 |
1 |
19.00 |
261187173 |
*********5504 |
11/02/2015 |
| HINDMON, BRADLEY |
E4-14643 |
1 |
15.00 |
061101375 |
******2808 |
11/02/2015 |
| HOVERS, CHRISTOPHER |
E4-14058 |
1 |
15.00 |
061112843 |
******3275 |
11/02/2015 |
| HOVERS, NICHOLAS |
E4-13114 |
1 |
20.00 |
261171480 |
*********1822 |
11/02/2015 |
| HUDGINS, NIKI |
E4-11901 |
1 |
25.00 |
261171383 |
*********7414 |
11/02/2015 |
| INGRAM, RYAN |
E4-14532 |
1 |
25.00 |
061104880 |
*****0401 |
11/02/2015 |
| JACKSON, HOLLY |
E4-11411 |
1 |
19.00 |
061192481 |
******1993 |
11/02/2015 |
| JACKSON, PAUL |
E4-3108 |
1 |
19.00 |
061192481 |
******1993 |
11/02/2015 |
| JONES, RACHEL |
E4-10710 |
1 |
30.00 |
061000104 |
*********8343 |
11/02/2015 |
| KERNS, JOSHUA |
E4-14509 |
1 |
25.00 |
061104880 |
*****2401 |
11/02/2015 |
| LAWLER, TERRI |
E4-14086 |
1 |
29.00 |
261172573 |
********7905 |
11/02/2015 |
| LAWRENCE TATE, DEBRA |
E4-5694 |
1 |
25.00 |
072000096 |
******1140 |
11/02/2015 |
| LAWRENCE, STEPHANIE |
E4-14453 |
1 |
30.00 |
061101375 |
******2407 |
11/02/2015 |
| LOGGINS, YVETTE |
E4-14515 |
1 |
29.00 |
061112843 |
******2109 |
11/02/2015 |
| MAUSER, BRITTANY |
E4-13046 |
1 |
19.00 |
261187173 |
*********5065 |
11/02/2015 |
| MEDCKIE, KAYLA |
E4-13207 |
1 |
30.00 |
061112843 |
******5396 |
11/02/2015 |
| MEYERS, MATT |
E4-10281 |
1 |
15.00 |
261171383 |
*********8941 |
11/02/2015 |
| MOSS, ANDREA |
E4-5993 |
1 |
19.00 |
261187173 |
*********4539 |
11/02/2015 |
| MOSS, SUSAN |
E4-14710 |
1 |
19.00 |
261187173 |
*********3167 |
11/02/2015 |
| OWENS, TERRY |
E4-14057 |
1 |
19.00 |
061101375 |
******1574 |
11/02/2015 |
| PADGETT, BRETT |
E4-10704 |
1 |
13.75 |
261187173 |
*********7828 |
11/02/2015 |
| PATEL, PULIN |
E4-7616 |
1 |
30.00 |
061000227 |
*********7596 |
11/02/2015 |
| PENNY, TAMMY |
E4-1599 |
1 |
21.00 |
261187173 |
*********4841 |
11/02/2015 |
| POOLE, APRIL |
E4-13953 |
1 |
25.00 |
261187173 |
*********5111 |
11/02/2015 |
| POOLE, KEVIN |
E4-13957 |
1 |
25.00 |
261187173 |
*********5111 |
11/02/2015 |
| RIDDLE, BRANDY |
E4-12860 |
1 |
20.00 |
261187173 |
*********4512 |
11/02/2015 |
| ROGERS, SHERRY |
E4-14655 |
1 |
25.99 |
261170708 |
******8884 |
11/02/2015 |
| ROHNER, CHARLES |
E4-14928 |
1 |
19.00 |
261171383 |
*********3614 |
11/02/2015 |
| ROWLEY, JUDY |
E4-13600 |
1 |
29.00 |
061112843 |
******2921 |
11/02/2015 |
| RUSSELL, MATT |
E4-10156 |
1 |
19.00 |
061112843 |
****3846 |
11/02/2015 |
| SCOGGINS, BRAYLEN |
E4-13171 |
1 |
19.00 |
061112843 |
******4420 |
11/02/2015 |
| SCOGGINS, JENNIFER |
E4-14092 |
1 |
19.00 |
061112843 |
******4420 |
11/02/2015 |
| SHELL, KRISTI |
E4-13868 |
1 |
29.00 |
061103690 |
***7980 |
11/02/2015 |
| SHIFLETT, CLAY |
E4-14629 |
1 |
20.00 |
061120770 |
***9876 |
11/02/2015 |
| SIMPSON, J.R. |
E4-14780 |
1 |
29.00 |
083000108 |
******4974 |
11/02/2015 |
| SIMPSON, JACOB |
E4-14771 |
1 |
29.00 |
083000108 |
******4974 |
11/02/2015 |
| SIMPSON, REBEKAH |
E4-14776 |
1 |
29.00 |
083000108 |
******4974 |
11/02/2015 |
| SIMPSON, RHIANNON |
E4-14719 |
1 |
29.00 |
083000108 |
******4974 |
11/02/2015 |
| SLUDER, CHRIS |
E4-13664 |
1 |
29.00 |
261170708 |
******9290 |
11/02/2015 |
| STANSELL, CINDY |
E4-13602 |
1 |
19.00 |
061000104 |
******3043 |
11/02/2015 |
| STYLES, MIRANDA |
E4-14325 |
1 |
9.95 |
061120770 |
***2616 |
11/02/2015 |
| TATUM, ASHLEIGH |
E4-14049 |
1 |
29.00 |
061000227 |
******5701 |
11/02/2015 |
| TOLBERT, CHRISTINA |
E4-14112 |
1 |
20.00 |
061000227 |
*********8447 |
11/02/2015 |
| TOLBERT, JEFFERY |
E4-14113 |
1 |
20.00 |
061000227 |
*********8447 |
11/02/2015 |
| VAUGHN, JENNY |
E4-13895 |
1 |
29.00 |
061000104 |
******2008 |
11/02/2015 |
| WACKER, KATIE BETH |
E4-12656 |
1 |
20.00 |
261172573 |
*********6873 |
11/02/2015 |
| WACKER, MARY |
E4-12342 |
1 |
20.00 |
261172573 |
*********4509 |
11/02/2015 |
| WACKER, WILLIAM |
E4-12657 |
1 |
20.00 |
261172573 |
*********6873 |
11/02/2015 |
| WATKINS, WANDA |
E4-2308 |
1 |
20.00 |
061000104 |
******3573 |
11/02/2015 |
| WHITE, MELISSA |
E4-13607 |
1 |
20.00 |
061000104 |
*********0771 |
11/02/2015 |
| WHITENER, BILL |
E4-14633 |
1 |
15.00 |
061000227 |
*********1575 |
11/02/2015 |
| WILLIAMS, BRANDON |
E4-11443 |
1 |
20.00 |
261187173 |
*********5874 |
11/02/2015 |
| WILSON, ERIKA |
E4-14259 |
1 |
29.00 |
083000108 |
******7368 |
11/02/2015 |
| WILSON, GHEE |
E4-13198 |
1 |
15.00 |
261187173 |
*********6027 |
11/02/2015 |
| WOODROW, TAYLOR |
E4-14687 |
1 |
20.00 |
062000019 |
******7352 |
11/02/2015 |
| WRIGHT, HOLLY |
E4-11527 |
1 |
19.00 |
061000104 |
******9417 |
11/02/2015 |
| ZAHRAH, KIFAH |
E4-13230 |
1 |
30.00 |
061000104 |
*********0031 |
11/02/2015 |
| |
Count: 91 |
Total: |
2109.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|