Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MATT |
PE-12262 |
1 |
37.89 |
111901014 |
******1938 |
03/05/2015 |
| ALLEN, RYAN |
PE-33142 |
1 |
36.81 |
111900578 |
***8861 |
03/05/2015 |
| ALLRED, BRANDI |
PE-12775 |
1 |
59.54 |
311972704 |
********3307 |
03/05/2015 |
| ANDREWS, JIMMY |
PE-JA6026 |
1 |
50.00 |
111915327 |
****9664 |
03/05/2015 |
| ANDREWS, PHILLIP |
PE-PA0487 |
1 |
50.00 |
111915327 |
****9664 |
03/05/2015 |
| ARMSTRONG, CADE |
PE-26245 |
1 |
42.22 |
111900578 |
***4144 |
03/05/2015 |
| BAROLET, PATRICIA |
PE-28578 |
1 |
37.89 |
111915327 |
****0421 |
03/05/2015 |
| BATES, LUCIANA |
PE-LB9043 |
1 |
61.00 |
111915327 |
****0241 |
03/05/2015 |
| BAXTER, CHRISTI |
PE-CB0771 |
1 |
48.71 |
111916656 |
***0364 |
03/05/2015 |
| BENE, JANEESE |
PE-2140 |
1 |
51.96 |
111900578 |
***2525 |
03/05/2015 |
| BENNETT, SARAH |
PE-150 |
1 |
56.29 |
111901014 |
******5983 |
03/05/2015 |
| BILLS, ROBERT |
PE-RB4625 |
1 |
43.30 |
111909870 |
***8207 |
03/05/2015 |
| BOOTS, JOANN |
PE-32155 |
1 |
37.89 |
311972704 |
********0407 |
03/05/2015 |
| BOWDEN, WYATT |
PE-WB7195 |
1 |
64.95 |
111916656 |
***9084 |
03/05/2015 |
| BOWEN, DELL |
PE-DB4308 |
1 |
43.30 |
311972704 |
********2608 |
03/05/2015 |
| BOWMAN, MISTY |
PE-32039 |
1 |
49.80 |
111900578 |
***1134 |
03/05/2015 |
| BRIDGERS, TAMMY |
PE-12456 |
1 |
49.80 |
311972704 |
********9103 |
03/05/2015 |
| BROWN, LOU |
PE-LB1313 |
1 |
43.30 |
111909870 |
***6631 |
03/05/2015 |
| BURNS, KATHERINE |
PE-26152 |
1 |
64.95 |
311972704 |
********0101 |
03/05/2015 |
| CANNON, PATRICK |
PE-33122 |
1 |
59.54 |
311972704 |
********9708 |
03/05/2015 |
| CARTER, ANGELA |
PE-12216 |
1 |
48.71 |
311972704 |
********8109 |
03/05/2015 |
| CHAPMAN, WAYNE |
PE-WC6075 |
1 |
54.13 |
111900578 |
***2917 |
03/05/2015 |
| COCHRAN, PATRICIA |
PE-PC5719 |
1 |
43.30 |
111900578 |
***0613 |
03/05/2015 |
| COLLINS, EDITH |
PE-EC8761 |
1 |
43.30 |
111915327 |
****7992 |
03/05/2015 |
| DANIELS, JANE |
PE-JD8539 |
1 |
43.30 |
311972704 |
********4207 |
03/05/2015 |
| DAVID, KARLA |
PE-93 |
1 |
59.54 |
311978287 |
******8470 |
03/05/2015 |
| DAVIDSON, SHYANN |
PE-2348 |
1 |
48.71 |
111915327 |
****7444 |
03/05/2015 |
| DAVIS, JIMMY |
PE-1963 |
1 |
43.30 |
311972704 |
********2617 |
03/05/2015 |
| DICKEY, BLAKE |
PE-55277 |
1 |
48.71 |
111916656 |
***4914 |
03/05/2015 |
| DORANTES, RAQUEL |
PE-RD5942 |
1 |
59.54 |
111900578 |
***9820 |
03/05/2015 |
| DOUGLAS, MELISSA |
PE-2102 |
1 |
56.29 |
111915327 |
****0792 |
03/05/2015 |
| DUBOSE, BARBARA |
PE-26751 |
1 |
43.30 |
111909870 |
***8916 |
03/05/2015 |
| DURAN, JOSH |
PE-12368 |
1 |
43.30 |
311972704 |
********6509 |
03/05/2015 |
| ECKSTEIN, ANNA |
PE-12564 |
1 |
36.81 |
111903151 |
******5853 |
03/05/2015 |
| ELLIOTT, KAREN |
PE-32443 |
1 |
46.55 |
111915327 |
****7113 |
03/05/2015 |
| ENSEY, SHEILA |
PE-SE1730 |
1 |
42.22 |
111900578 |
***6530 |
03/05/2015 |
| EVANS, MARONDA |
PE-1970 |
1 |
64.95 |
111900578 |
***4262 |
03/05/2015 |
| FOLSE, CRAIG |
PE-12467 |
1 |
36.81 |
111915327 |
****5401 |
03/05/2015 |
| FULLER, PATRICK |
PE-55145 |
1 |
70.36 |
311972704 |
********4109 |
03/05/2015 |
| GIBO, JENNIFER |
PE-33576 |
1 |
64.95 |
111915327 |
****6941 |
03/05/2015 |
| GORDON, WILLIAM |
PE-GORDON |
1 |
45.47 |
111915327 |
****9310 |
03/05/2015 |
| GRAY, TANEESHA |
PE-12329 |
1 |
55.21 |
311989331 |
******1660 |
03/05/2015 |
| GREEN, JULIE |
PE-JG1173 |
1 |
42.22 |
111916656 |
***6373 |
03/05/2015 |
| GUNDER, GAIL |
PE-33725 |
1 |
37.89 |
111916656 |
***2694 |
03/05/2015 |
| HALL, PAULA |
PE-11705 |
1 |
43.30 |
111000025 |
********2781 |
03/05/2015 |
| HARVEY, PORCIA |
PE-23935 |
1 |
27.06 |
111900578 |
***4798 |
03/05/2015 |
| HAYES, ANNA |
PE-12707 |
1 |
37.89 |
111903151 |
******6057 |
03/05/2015 |
| HELBERG, MANDY |
PE-MH8316 |
1 |
70.36 |
111915327 |
****5052 |
03/05/2015 |
| HILL, LINDA |
PE-33146 |
1 |
64.95 |
111900578 |
***2775 |
03/05/2015 |
| HINDMAN, BILL |
PE-26811 |
1 |
37.89 |
111900578 |
***4052 |
03/05/2015 |
| HODGES, PATRICIA |
PE-33694 |
1 |
54.13 |
311972704 |
********3210 |
03/05/2015 |
| HOLMAN, BECKY |
PE-12753 |
1 |
59.54 |
111900578 |
***7917 |
03/05/2015 |
| HOSKINS, SHELLY |
PE-33993 |
1 |
64.95 |
111900578 |
***8937 |
03/05/2015 |
| HUGGINS, NONGLUCK |
PE-2313 |
1 |
40.05 |
311972704 |
********2104 |
03/05/2015 |
| HUTCHISON, KATHY |
PE-25914 |
1 |
42.22 |
111900578 |
***6667 |
03/05/2015 |
| JAMESON, DEREK |
PE-DJ3331 |
1 |
70.36 |
111909870 |
***3852 |
03/05/2015 |
| JORDAN, VICKI |
PE-33559 |
1 |
48.71 |
111909870 |
***2451 |
03/05/2015 |
| LAFLORE, RYAN |
PE-RL9821 |
1 |
32.48 |
311978287 |
******7741 |
03/05/2015 |
| LAWRENCE, SONYA |
PE-SL2489 |
1 |
43.30 |
311972704 |
********1716 |
03/05/2015 |
| LEIGH-MANUELL, TIMOTHY |
PE-11812 |
1 |
55.21 |
111916656 |
***8149 |
03/05/2015 |
| LEWIS, CYNTHIA |
PE-CL8879 |
1 |
59.54 |
111915327 |
****5206 |
03/05/2015 |
| LINDSEY, MARCUS |
PE-33688 |
1 |
48.71 |
111915327 |
****7668 |
03/05/2015 |
| MCDOWELL, HILLORY |
PE-55333 |
1 |
40.05 |
311972704 |
********9105 |
03/05/2015 |
| MCDOWRA, CATHY |
PE-12184 |
1 |
59.54 |
111909870 |
***7821 |
03/05/2015 |
| MCINTIRE, HILARY |
PE-11863 |
1 |
55.21 |
111915327 |
****5568 |
03/05/2015 |
| MCMICHAEL, REBECCA |
PE-12709 |
1 |
59.54 |
111901014 |
******8086 |
03/05/2015 |
| MILLER, DREW |
PE-2365 |
1 |
64.95 |
311972704 |
********5300 |
03/05/2015 |
| MOORE, TOMMY |
PE-25940 |
1 |
64.95 |
311972704 |
********4815 |
03/05/2015 |
| MOSS, VICKI |
PE-11934 |
1 |
37.89 |
111900578 |
***6448 |
03/05/2015 |
| NANCE, NANCY |
PE-NN2414 |
1 |
43.30 |
111901014 |
******7034 |
03/05/2015 |
| NARON, CHERYL |
PE-33337 |
1 |
42.13 |
111915327 |
****7221 |
03/05/2015 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
03/05/2015 |
| NOTTINGHAM, CORTNEE |
PE-CN3445 |
1 |
51.96 |
111900578 |
***6327 |
03/05/2015 |
| NOVAK, JILL |
PE-33472 |
1 |
54.13 |
311972704 |
********9110 |
03/05/2015 |
| OATS, MARSHA |
PE-33823 |
1 |
59.54 |
111915327 |
****8812 |
03/05/2015 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
49.80 |
311972704 |
********2106 |
03/05/2015 |
| OLIVER, MONICA |
PE-MO4145 |
1 |
59.54 |
311972704 |
********7200 |
03/05/2015 |
| PARKER, CHANNING |
PE-55276 |
1 |
37.89 |
111915327 |
****4842 |
03/05/2015 |
| PARSON, DAWN |
PE-12176 |
1 |
42.22 |
111916656 |
***3176 |
03/05/2015 |
| PHARIS, ANDREW |
PE-AP9238 |
1 |
50.00 |
311972704 |
********1908 |
03/05/2015 |
| PORTER, LEVI |
PE-12420 |
1 |
37.89 |
111901014 |
******0631 |
03/05/2015 |
| PRESTON, ELISHA |
PE-12751 |
1 |
48.71 |
311972704 |
********7904 |
03/05/2015 |
| QUINN, BRENDON |
PE-12327 |
1 |
48.71 |
111901014 |
******5329 |
03/05/2015 |
| RANEY, STEPHANIE |
PE-12367 |
1 |
43.30 |
111909870 |
***9212 |
03/05/2015 |
| RAPER, ROXANNE |
PE-12437 |
1 |
54.13 |
311972704 |
********5112 |
03/05/2015 |
| READ, BEN |
PE-32153 |
1 |
54.13 |
113193532 |
******4933 |
03/05/2015 |
| RHODES, STEPHEN |
PE-2384 |
1 |
37.89 |
311972704 |
********2304 |
03/05/2015 |
| RODGERS, WILSON |
PE-33921 |
1 |
54.13 |
111900578 |
***9223 |
03/05/2015 |
| SCHOLL, AMY |
PE-362 |
1 |
64.95 |
111916656 |
***9892 |
03/05/2015 |
| SISSON, RUTH |
PE-3123966 |
1 |
64.95 |
111916656 |
***3451 |
03/05/2015 |
| SMITH, CASIE |
PE-26826 |
1 |
48.71 |
311972704 |
********7303 |
03/05/2015 |
| SPINKS, MISTY |
PE-MS9352 |
1 |
64.95 |
111915327 |
****0082 |
03/05/2015 |
| SPRINGER, TAMMIE |
PE-12760 |
1 |
43.30 |
111900578 |
***4871 |
03/05/2015 |
| STEWART, ALMEDA |
PE-32241 |
1 |
51.96 |
311972704 |
********5906 |
03/05/2015 |
| STEWART, KELLI |
PE-KS3152 |
1 |
60.62 |
111909870 |
***7953 |
03/05/2015 |
| TABER, EVA |
PE-25945 |
1 |
48.71 |
311972704 |
********9302 |
03/05/2015 |
| THOMAS, LESLIE |
PE-LT7519 |
1 |
70.36 |
111915327 |
****5330 |
03/05/2015 |
| THOMPSON, CHARLES |
PE-CT6259 |
1 |
59.54 |
111915327 |
****8898 |
03/05/2015 |
| TOUCHSTONE, MANDY |
PE-12302 |
1 |
55.21 |
111901014 |
******2610 |
03/05/2015 |
| TUGGLE, MANDEE |
PE-387 |
1 |
70.36 |
311972704 |
********0802 |
03/05/2015 |
| TYNDALL, RONNIE |
PE-RT5821 |
1 |
70.36 |
314074269 |
****6926 |
03/05/2015 |
| VICKERY, DAVID |
PE-33595 |
1 |
64.95 |
111901014 |
******2927 |
03/05/2015 |
| VOORHEES, ALICE |
PE-33120 |
1 |
32.48 |
111900578 |
***8737 |
03/05/2015 |
| WEAVER, BARBRA |
PE-75 |
1 |
37.89 |
103110237 |
**7820 |
03/05/2015 |
| WHATLEY, CINDY |
PE-CW5239 |
1 |
45.47 |
111916656 |
***0673 |
03/05/2015 |
| WHEAT, LAWRENCE |
PE-12219 |
1 |
59.54 |
311990809 |
**4833 |
03/05/2015 |
| WHITE, BRITTNEY |
PE-12608 |
1 |
56.29 |
111909870 |
***5187 |
03/05/2015 |
| WHITLEY, CASEY |
PE-12228 |
1 |
48.71 |
111915327 |
***8436 |
03/05/2015 |
| WILLIAMS, GINGER |
PE-344 |
1 |
48.71 |
311972704 |
********7408 |
03/05/2015 |
| WILLIAMS, JENNIFER |
PE-JW0673 |
1 |
43.30 |
111915327 |
****8724 |
03/05/2015 |
| WOOLUM, MARTHA |
PE-MW7219 |
1 |
43.30 |
111900578 |
***6460 |
03/05/2015 |
| |
Count: 111 |
Total: |
5628.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|