Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DOUG |
HR-1980242 |
3 |
39.00 |
062000019 |
******7920 |
10/15/2015 |
| BATTLE, FRED |
HR-4216 |
3 |
19.99 |
062006534 |
****1277 |
10/15/2015 |
| BATTLE, JACKIE |
HR-1980188 |
3 |
32.99 |
062006534 |
****1277 |
10/15/2015 |
| BOTTS, MYRON |
HR-1980252 |
3 |
39.00 |
262087609 |
******4700 |
10/15/2015 |
| BUTLER, JORDAN |
HR-2117380 |
3 |
19.99 |
262087609 |
******1704 |
10/15/2015 |
| CAMPBELL, JOHN |
HR-6139924 |
3 |
19.50 |
062000080 |
*********8414 |
10/15/2015 |
| CAPPS, KEN |
HR-1980255 |
3 |
19.99 |
262083881 |
*****6017 |
10/15/2015 |
| CARVER, ELIZABETH |
HR-1980347 |
3 |
55.00 |
062000019 |
****4504 |
10/15/2015 |
| CHANDLER, SHIRLEY |
HR-1980257 |
3 |
32.00 |
062000080 |
*********2544 |
10/15/2015 |
| CHILDS, GWENDOLYN |
HR-4569047 |
3 |
24.99 |
062000080 |
*********7084 |
10/15/2015 |
| COCKRELL, SAMMIE |
HR-1690778 |
3 |
19.99 |
062000080 |
*********2902 |
10/15/2015 |
| COLEMAN, SUSAN |
HR-1980258 |
3 |
29.00 |
062003977 |
****1875 |
10/15/2015 |
| COLLINS, JENNAFER |
HR-1436333 |
3 |
19.99 |
062003605 |
******4752 |
10/15/2015 |
| COUNTS, DAVID |
HR-1993520 |
3 |
32.99 |
262086561 |
******9350 |
10/15/2015 |
| CURRY, ASHLEY |
HR-1980339 |
3 |
15.00 |
262088051 |
******1171 |
10/15/2015 |
| DAVIDSON, BILL |
HR-1980259 |
3 |
39.00 |
062000080 |
*********5716 |
10/15/2015 |
| DAVIS, BETH |
HR-1980260 |
3 |
29.00 |
262087609 |
******2706 |
10/15/2015 |
| FERRELL, EMILY |
HR-1980363 |
3 |
29.00 |
262075475 |
********2750 |
10/15/2015 |
| FERRELL, HAL |
HR-1980266 |
3 |
9.00 |
262075475 |
********3757 |
10/15/2015 |
| FORTNER, CARISSA |
HR-2117379 |
3 |
32.99 |
262087609 |
******1704 |
10/15/2015 |
| FURLONG, DANIEL |
HR-1750411 |
3 |
19.99 |
062000019 |
******6417 |
10/15/2015 |
| GASTON, JOEL |
HR-1980269 |
3 |
80.00 |
262086561 |
******7510 |
10/15/2015 |
| HAGEN, SABRINA |
HR-4209 |
3 |
79.99 |
062000019 |
******2073 |
10/15/2015 |
| HANKINS, MEREDITH |
HR-6108934 |
3 |
73.62 |
062000019 |
******0558 |
10/15/2015 |
| HANKINS, RYAN |
HR-6561332 |
3 |
19.50 |
062000019 |
******0558 |
10/15/2015 |
| HOLLAND, MICHELLE |
HR-5963695 |
3 |
89.00 |
062000080 |
*********1236 |
10/15/2015 |
| JACKSON, HOLLYE |
HR-1980291 |
3 |
73.62 |
062000019 |
******4514 |
10/15/2015 |
| JOHNS, DAVIS |
HR-4541 |
3 |
19.99 |
062000019 |
******0881 |
10/15/2015 |
| JOHNS, DEBBIE |
HR-4540 |
3 |
39.99 |
062000019 |
******0881 |
10/15/2015 |
| JOHNS, TIM |
HR-4539 |
3 |
79.99 |
062000019 |
******0881 |
10/15/2015 |
| JOHNSTON, ALISON |
HR-1980293 |
3 |
24.99 |
062001186 |
****7477 |
10/15/2015 |
| KAUP, MARILYN |
HR-1980295 |
3 |
32.00 |
062000019 |
******1030 |
10/15/2015 |
| KILLOUGH, STEVE |
HR-1980297 |
3 |
67.00 |
262285511 |
*******3515 |
10/15/2015 |
| KOSTOPULOS, KATHRYN |
HR-7140667 |
3 |
19.99 |
062000019 |
******8676 |
10/15/2015 |
| KRACKE, BEVERLY |
HR-1980241 |
3 |
24.99 |
262086561 |
******6610 |
10/15/2015 |
| LANGSTON, BRIAN |
HR-1817826 |
3 |
19.99 |
062000080 |
*********4334 |
10/15/2015 |
| LAWHORN, JOSEPH |
HR-1817909 |
3 |
79.99 |
314074269 |
****2617 |
10/15/2015 |
| LAWHORN, JOSEPH |
HR-1817909 |
3 |
39.99 |
314074269 |
****2617 |
10/15/2015 |
| LEE, CHRIS |
HR-1980243 |
3 |
29.00 |
062005690 |
******5263 |
10/15/2015 |
| LETSON, RUSH |
HR-2379943 |
3 |
19.99 |
062206486 |
*****3386 |
10/15/2015 |
| LEWELLYN, JOAN |
HR-6486163 |
3 |
19.50 |
062001186 |
****0757 |
10/15/2015 |
| LOWERY, THAD |
HR-1960725 |
3 |
19.99 |
062206651 |
***1114 |
10/15/2015 |
| LOWERY, WENDY |
HR-1960729 |
3 |
19.99 |
062206651 |
***1114 |
10/15/2015 |
| MCCALL, SUSAN |
HR-1690775 |
3 |
19.99 |
061000227 |
*********4719 |
10/15/2015 |
| MCCOMBS, MIKE |
HR-1980251 |
3 |
35.00 |
062000080 |
*********9988 |
10/15/2015 |
| MORLEY, APRIL |
HR-6711040 |
3 |
73.62 |
062000019 |
******0185 |
10/15/2015 |
| MORRIS, DAVID |
HR-1980261 |
3 |
79.99 |
262083881 |
*****8822 |
10/15/2015 |
| MOSS, JUSTIN |
HR-4305B |
3 |
79.99 |
062000019 |
******2670 |
10/15/2015 |
| MOSS, MOLISA |
HR-6108938 |
3 |
19.50 |
062000019 |
******2670 |
10/15/2015 |
| NANCE, SANDYE |
HR-2617552 |
3 |
79.99 |
062000080 |
*********5506 |
10/15/2015 |
| NICHOLLS, NOELLE |
HR-1993522 |
3 |
32.99 |
262086561 |
******9350 |
10/15/2015 |
| PARDI, CHERIE |
HR-1980426 |
3 |
32.99 |
062001186 |
******4348 |
10/15/2015 |
| PATRICIAN, PAT |
HR-1980278 |
3 |
39.00 |
031300012 |
******0615 |
10/15/2015 |
| RAMSAY, DREW |
HR-1980284 |
3 |
24.99 |
062001186 |
****7445 |
10/15/2015 |
| SHANK, EVA |
HR-1980296 |
3 |
42.99 |
062006709 |
****0700 |
10/15/2015 |
| SHELTON, ROBIN |
HR-1980298 |
3 |
73.62 |
062001186 |
******8377 |
10/15/2015 |
| SLAUGHTER, HARRISON |
HR-1980300 |
3 |
29.00 |
062000080 |
*********3818 |
10/15/2015 |
| SMITH, HEATHER |
HR-1980302 |
3 |
54.99 |
062000019 |
******5022 |
10/15/2015 |
| STEELE, BRIAN |
HR-2612934 |
3 |
19.99 |
062000019 |
******5169 |
10/15/2015 |
| STEELE, PAIGE |
HR-2612939 |
3 |
19.99 |
062000019 |
******5169 |
10/15/2015 |
| STIDHAM, CHRIS |
HR-1980303 |
3 |
32.99 |
062000080 |
*********0766 |
10/15/2015 |
| TYLER, KIM |
HR-1980306 |
3 |
29.00 |
062000019 |
******3963 |
10/15/2015 |
| WOOD, JOE |
HR-6335593 |
3 |
73.62 |
062001186 |
****1911 |
10/15/2015 |
| YOUNGBLOOD, LESLIE |
HR-4691877 |
3 |
19.50 |
062000019 |
******5349 |
10/15/2015 |
| |
Count: 64 |
Total: |
2465.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|