Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, ZAC |
HQ-21830 |
4 |
45.00 |
065300279 |
******0668 |
01/27/2015 |
| CAMPBELL, BARBARA |
HQ-21771 |
4 |
25.00 |
064000017 |
******1122 |
01/27/2015 |
| CARTER, LANE |
HQ-21239 |
4 |
35.00 |
084201294 |
******3937 |
01/27/2015 |
| CHAMBERLAIN, MELINDA |
HQ-22138 |
4 |
35.00 |
084201294 |
******5094 |
01/27/2015 |
| CLAY, PAULA |
HQ-21920 |
4 |
25.00 |
084000026 |
*****0792 |
01/27/2015 |
| DUGGAN, DIANE |
HQ-21922 |
4 |
70.00 |
084201278 |
****3390 |
01/27/2015 |
| DYE, ALLISON |
HQ-21945 |
4 |
45.00 |
084201294 |
******6271 |
01/27/2015 |
| EARP, JORDAN |
HQ-22397 |
4 |
55.00 |
084201278 |
****0945 |
01/27/2015 |
| EDWARDS, DARLENE |
HQ-21808 |
4 |
86.00 |
065300279 |
******4117 |
01/27/2015 |
| EDWARDS, JEFF |
HQ-7399 |
4 |
20.00 |
065301948 |
******0705 |
01/27/2015 |
| FRANKS, JAMES |
HQ-22124 |
4 |
35.00 |
065300279 |
******7360 |
01/27/2015 |
| GOODE, CHRIS |
HQ-22188 |
4 |
50.00 |
065305436 |
*****0056 |
01/27/2015 |
| GOOLSBY, TONA |
HQ-9259 |
4 |
20.00 |
065300279 |
******6119 |
01/27/2015 |
| HARVEY, JAN |
HQ-22105 |
4 |
35.00 |
084006059 |
***8261 |
01/27/2015 |
| HIGGINBOTHAM, HOLLY |
HQ-21969 |
4 |
25.00 |
084206176 |
***0514 |
01/27/2015 |
| HILL, JACKIE |
HQ-21989 |
4 |
35.00 |
084201294 |
******3872 |
01/27/2015 |
| JOHNSON, LEIGH |
HQ-21842 |
4 |
65.00 |
084201294 |
******9778 |
01/27/2015 |
| KIMBRELL, KENNY |
HQ-22404 |
4 |
35.00 |
084201294 |
******7548 |
01/27/2015 |
| LAMBERT, ANDREW |
HQ-21282 |
4 |
35.00 |
084000026 |
*****0424 |
01/27/2015 |
| LAMBERT, JENNIFER |
HQ-21825 |
4 |
30.00 |
084201294 |
******0832 |
01/27/2015 |
| LESTER, JASMINE |
HQ-21946 |
4 |
45.00 |
084202086 |
***7662 |
01/27/2015 |
| MARSHALL, BRIAN |
HQ-21206 |
4 |
25.00 |
284084350 |
**********0017 |
01/27/2015 |
| MCCANN, SCOTT |
HQ-22375 |
4 |
25.00 |
084300603 |
****4631 |
01/27/2015 |
| MCDONALD, JAMES |
HQ-22431 |
4 |
25.00 |
084000026 |
*****7052 |
01/27/2015 |
| NAPPER, JEFF |
HQ-22079 |
4 |
70.00 |
084201278 |
****3966 |
01/27/2015 |
| NELSON, CHERRIE |
HQ-22083 |
4 |
35.00 |
084204657 |
*****0867 |
01/27/2015 |
| ORTEGA, ALEX |
HQ-9502 |
4 |
35.00 |
084000026 |
*****9693 |
01/27/2015 |
| PERKINS, BRANDON |
HQ-22382 |
4 |
25.00 |
084202251 |
*****4076 |
01/27/2015 |
| PERKINS, BRIAN |
HQ-22081 |
4 |
25.00 |
084205915 |
***4759 |
01/27/2015 |
| PERKINS, SUSAN |
HQ-21863 |
4 |
25.00 |
064000020 |
********8178 |
01/27/2015 |
| REYNOLDS, RANDY |
HQ-22642 |
4 |
25.00 |
065301948 |
******3699 |
01/27/2015 |
| RHINES, JERRY |
HQ-123435678 |
4 |
35.00 |
084205915 |
****4937 |
01/27/2015 |
| RICH, MONTESE |
HQ-2344576789 |
4 |
40.00 |
084201294 |
******0488 |
01/27/2015 |
| SANDIFER, DERRICK |
HQ-22061 |
4 |
35.00 |
084000026 |
*****3225 |
01/27/2015 |
| SCOTT, TAMMY |
HQ-21774 |
4 |
45.00 |
065300279 |
******9861 |
01/27/2015 |
| STEVENS, JENNIFER |
HQ-21745 |
4 |
35.00 |
084204301 |
******6968 |
01/27/2015 |
| STEVENSON, RENIECE |
HQ-21798 |
4 |
45.00 |
084000026 |
*****4570 |
01/27/2015 |
| SWATZYNA, MARY |
HQ-22648 |
4 |
35.00 |
084201278 |
****3338 |
01/27/2015 |
| TAYLOR, RUSTY |
HQ-87677 |
4 |
35.00 |
084202086 |
***8231 |
01/27/2015 |
| THOMPSON, CELESTE |
HQ-22434 |
4 |
20.00 |
065301948 |
******9833 |
01/27/2015 |
| TULLY, MICHAEL |
HQ-11948 |
4 |
35.00 |
064000017 |
******1970 |
01/27/2015 |
| UPCHURCH, JOSH |
HQ-21640 |
4 |
35.00 |
065300279 |
******0411 |
01/27/2015 |
| WARD, LATASHA |
HQ-21943 |
4 |
25.00 |
084201294 |
******8748 |
01/27/2015 |
| WARD, WALTER |
HQ-21803 |
4 |
25.00 |
065300279 |
******9337 |
01/27/2015 |
| WASSON, ADAM |
HQ-22169 |
4 |
40.00 |
084300603 |
****9087 |
01/27/2015 |
| WILKERSON, MELISSA |
HQ-8894 |
4 |
35.00 |
084201278 |
****0242 |
01/27/2015 |
| |
Count: 46 |
Total: |
1686.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|