Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, LUIS |
E4-15009 |
2 |
19.00 |
061192481 |
******6828 |
12/15/2015 |
| ATTAUD, LAMANTE |
E4-10723 |
2 |
19.00 |
061000104 |
*********4813 |
12/15/2015 |
| BAKER, KEVIN |
E4-13638 |
2 |
29.00 |
061000227 |
******0489 |
12/15/2015 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
12/15/2015 |
| BARNES, TIFFANY |
E4-11465 |
2 |
19.00 |
261171383 |
*********7388 |
12/15/2015 |
| BARTLEY, JAMIE |
E4-13603 |
2 |
29.00 |
261171383 |
*********2355 |
12/15/2015 |
| BATTLE, MIEKE |
E4-14800 |
2 |
29.00 |
061000104 |
*********5632 |
12/15/2015 |
| BATTLES, ANGELA |
E4-11774 |
2 |
20.00 |
061000104 |
*********6379 |
12/15/2015 |
| BEARD, JODI |
E4-13698 |
2 |
20.00 |
061000227 |
*********2547 |
12/15/2015 |
| BOWERS, CHERYL |
E4-14403 |
2 |
29.00 |
061000104 |
******8797 |
12/15/2015 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
12/15/2015 |
| BRAY, DANIEL |
E4-12009 |
2 |
20.00 |
261171383 |
*********8485 |
12/15/2015 |
| BROWN, TORRI |
E4-13700 |
2 |
29.00 |
261187173 |
*********8970 |
12/15/2015 |
| BROWNING, JONATHAN |
E4-12067 |
2 |
25.00 |
061192481 |
******9469 |
12/15/2015 |
| BRYANT, DANA |
E4-14228 |
2 |
25.00 |
261187173 |
*********5785 |
12/15/2015 |
| CANNON, DOUG |
E4-15013 |
2 |
25.00 |
261170708 |
******9518 |
12/15/2015 |
| CARDEN, KIM |
E4-11341 |
2 |
19.00 |
061112843 |
******1953 |
12/15/2015 |
| CLAYTON, CHRIS |
E4-15017 |
2 |
15.00 |
261187173 |
*********4219 |
12/15/2015 |
| COOPER, SUSAN |
E4-15132 |
2 |
25.00 |
082907273 |
******2718 |
12/15/2015 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
12/15/2015 |
| COTTON, MILTON |
E4-12378 |
2 |
25.00 |
261170708 |
******1337 |
12/15/2015 |
| CRIGLER, SUSAN |
E4-10969 |
2 |
19.00 |
061101375 |
******8817 |
12/15/2015 |
| DAVIS, KIMBERLY |
E4-14195 |
2 |
19.00 |
061104880 |
*****0501 |
12/15/2015 |
| DAVIS, MAGGIE |
E4-12913 |
2 |
40.00 |
261171383 |
*********2429 |
12/15/2015 |
| DOWDY, JESSICA |
E4-7829 |
2 |
25.00 |
261172573 |
*********1876 |
12/15/2015 |
| DUKE, BETTY |
E4-14297 |
2 |
29.00 |
061000052 |
********0671 |
12/15/2015 |
| DUKE, KIMBERLEE |
E4-14102 |
2 |
29.00 |
261171383 |
*4074 |
12/15/2015 |
| ELDRIDGE, BEN |
E4-11312 |
2 |
25.00 |
053000219 |
*********5142 |
12/15/2015 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
12/15/2015 |
| FELTON, LINDA |
E4-14360 |
2 |
20.00 |
065305902 |
******7905 |
12/15/2015 |
| FLEMING, WENDY |
E4-11634 |
2 |
10.00 |
061000227 |
******0472 |
12/15/2015 |
| FLOWERS, KEITH |
E4-13788 |
2 |
15.00 |
061000227 |
******2636 |
12/15/2015 |
| GOODWIN, MELANIE |
E4-13965 |
2 |
29.00 |
061192481 |
******7585 |
12/15/2015 |
| GOODWIN, MICHAEL |
E4-13960 |
2 |
29.00 |
061192481 |
******7585 |
12/15/2015 |
| HARDAKER, CHARLIE |
E4-9337 |
2 |
15.00 |
061120770 |
***1253 |
12/15/2015 |
| HARPER, ASHLIE |
E4-15134 |
2 |
49.00 |
261170708 |
******2160 |
12/15/2015 |
| HENDERSON, SELENA |
E4-13809 |
2 |
29.00 |
061101375 |
******2092 |
12/15/2015 |
| HICKMAN, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
12/15/2015 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
12/15/2015 |
| HINDMAN, KIMBERLY |
E4-14361 |
2 |
19.00 |
061101375 |
******2409 |
12/15/2015 |
| HOLLAND, PHILIP |
E4-14669 |
2 |
19.00 |
064000046 |
*********5484 |
12/15/2015 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
12/15/2015 |
| JACKSON, CHANI |
E4-13897 |
2 |
25.00 |
261187173 |
*********8966 |
12/15/2015 |
| JOHNSON, CHAD |
E4-13220 |
2 |
15.00 |
261171383 |
*********5099 |
12/15/2015 |
| KOCHANSKI, JOSH |
E4-8769 |
2 |
30.00 |
261171383 |
*********2370 |
12/15/2015 |
| LANDERS, MATTHEW |
E4-8353 |
2 |
25.00 |
261170708 |
******6010 |
12/15/2015 |
| LARSEN, AMANDA |
E4-14292 |
2 |
29.00 |
061000052 |
********0671 |
12/15/2015 |
| LOGAN, BENJAMIN |
E4-6021 |
2 |
15.00 |
261187173 |
*********5237 |
12/15/2015 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
12/15/2015 |
| MCGILL, BRANDY |
E4-10392 |
2 |
19.00 |
261171383 |
*********4596 |
12/15/2015 |
| MESTIZO, ERNELISA |
E4-13789 |
2 |
19.00 |
061000227 |
******3539 |
12/15/2015 |
| MONTGOMERY, ROSE |
E4-10979 |
2 |
19.00 |
261170708 |
******1337 |
12/15/2015 |
| MOULTON, AMY |
E4-14947 |
2 |
29.00 |
061000104 |
*********2650 |
12/15/2015 |
| MURDOCK, HOLLY |
E4-9752 |
2 |
25.00 |
261187173 |
*****1425 |
12/15/2015 |
| ONEAL, PAT |
E4-15151 |
2 |
30.00 |
061192481 |
******4129 |
12/15/2015 |
| PEACE, MELISSA |
E4-13822 |
2 |
25.00 |
261187173 |
*********0027 |
12/15/2015 |
| PINEDA, CIRIA |
E4-12521 |
2 |
25.00 |
061192481 |
******6828 |
12/15/2015 |
| POWERS, APRIL |
E4-14012 |
2 |
19.00 |
064000020 |
********4149 |
12/15/2015 |
| RAGLAND, SHERRI |
E4-11712 |
2 |
25.00 |
261187173 |
*********9294 |
12/15/2015 |
| REYES, ELVIS |
E4-11354 |
2 |
19.00 |
061192481 |
******5374 |
12/15/2015 |
| REYES, KELLY |
E4-11359 |
2 |
19.00 |
061192481 |
******5374 |
12/15/2015 |
| SAMPSON, SAVANNAH |
E4-13933 |
2 |
19.00 |
061000227 |
*********1803 |
12/15/2015 |
| SHELLEY, JALUNA |
E4-14014 |
2 |
25.00 |
261171383 |
*****1119 |
12/15/2015 |
| SPEARS, ERIN |
E4-8289 |
2 |
19.00 |
061101375 |
******7169 |
12/15/2015 |
| SPEARS, MARSHA |
E4-13339 |
2 |
19.00 |
261187173 |
*********7681 |
12/15/2015 |
| STUDDARD, RICK |
E4-14429 |
2 |
25.00 |
261171383 |
*********4105 |
12/15/2015 |
| SUMLIN, CAMILLE |
E4-14416 |
2 |
25.00 |
061000104 |
*********3042 |
12/15/2015 |
| TAYLOR, CHAD |
E4-12679 |
2 |
19.00 |
061192481 |
******4075 |
12/15/2015 |
| TAYLOR, KRISTI |
E4-11664 |
2 |
20.00 |
261170708 |
******6658 |
12/15/2015 |
| TAYLOR, SHANA |
E4-10608 |
2 |
19.00 |
061192481 |
******4075 |
12/15/2015 |
| THOMAS, HILLARY |
E4-14887 |
2 |
19.00 |
261170708 |
******7769 |
12/15/2015 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
12/15/2015 |
| WILLIAMS, AMANDA |
E4-7192 |
2 |
19.00 |
261187173 |
*********9938 |
12/15/2015 |
| WINDATT, DAVID |
E4-13893 |
2 |
29.00 |
042200295 |
*****6968 |
12/15/2015 |
| |
Count: 74 |
Total: |
1701.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|