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 |
08/05/2015 |
| ALLEN, RYAN |
PE-33142 |
1 |
36.81 |
111900578 |
***8861 |
08/05/2015 |
| ALLRED, BRANDI |
PE-12775 |
1 |
59.54 |
311972704 |
********3307 |
08/05/2015 |
| ANDREWS, PHILLIP |
PE-PA0487 |
1 |
75.00 |
111915327 |
****9664 |
08/05/2015 |
| ARMSTRONG, CADE |
PE-26245 |
1 |
42.22 |
111900578 |
***4144 |
08/05/2015 |
| BARKER, TROYAL |
PE-TB7702 |
1 |
43.30 |
111916180 |
***3254 |
08/05/2015 |
| BAROLET, PATRICIA |
PE-28578 |
1 |
37.89 |
111915327 |
****0421 |
08/05/2015 |
| BATES, LUCIANA |
PE-55525 |
1 |
61.00 |
111915327 |
****0241 |
08/05/2015 |
| BAXTER, CHRISTI |
PE-55798 |
1 |
48.71 |
111916656 |
***0364 |
08/05/2015 |
| BENNETT, SARAH |
PE-150 |
1 |
56.29 |
111901014 |
******5983 |
08/05/2015 |
| BOOTS, JOANN |
PE-32155 |
1 |
37.89 |
311972704 |
********0407 |
08/05/2015 |
| BOWDEN, WYATT |
PE-WB7195 |
1 |
64.95 |
111916656 |
***9084 |
08/05/2015 |
| BOWEN, DELL |
PE-DB4308 |
1 |
43.30 |
311972704 |
********2608 |
08/05/2015 |
| BOYD, DOROTHY |
PE-DB2743 |
1 |
43.30 |
111916656 |
***0655 |
08/05/2015 |
| BRIDGERS, TAMMY |
PE-12456 |
1 |
49.80 |
311972704 |
********9103 |
08/05/2015 |
| BROWN, LOU |
PE-LB1313 |
1 |
43.30 |
111909870 |
***6631 |
08/05/2015 |
| BROWN, NICKI |
PE-55574 |
1 |
55.21 |
311972704 |
********2405 |
08/05/2015 |
| CANNON, PATRICK |
PE-33122 |
1 |
59.54 |
311972704 |
********9708 |
08/05/2015 |
| CHAPMAN, WAYNE |
PE-WC6075 |
1 |
43.30 |
111900578 |
***2917 |
08/05/2015 |
| COLLINS, EDITH |
PE-EC8761 |
1 |
43.30 |
111915327 |
****7992 |
08/05/2015 |
| COOPER, RUSSELL |
PE-305 |
1 |
48.71 |
311972704 |
*******3303 |
08/05/2015 |
| COPE, JANET |
PE-JC7326 |
1 |
43.30 |
111900578 |
***2048 |
08/05/2015 |
| DANIELS, JANE |
PE-JD8539 |
1 |
43.30 |
311972704 |
********4207 |
08/05/2015 |
| DAVID, KARLA |
PE-93 |
1 |
59.54 |
311978287 |
******8470 |
08/05/2015 |
| DAVIS, JIMMY |
PE-1963 |
1 |
43.30 |
311972704 |
********2617 |
08/05/2015 |
| DICKEY, BLAKE |
PE-55277 |
1 |
48.71 |
111916656 |
***4914 |
08/05/2015 |
| DORANTES, RAQUEL |
PE-RD5942 |
1 |
59.54 |
111900578 |
***9820 |
08/05/2015 |
| DOUGLAS, MELISSA |
PE-2102 |
1 |
56.29 |
111915327 |
****0792 |
08/05/2015 |
| DUBOSE, BARBARA |
PE-26751 |
1 |
43.30 |
111909870 |
***8916 |
08/05/2015 |
| DURAN, JOSH |
PE-12368 |
1 |
43.30 |
311972704 |
********6509 |
08/05/2015 |
| ECKSTEIN, SARAH |
PE-55563 |
1 |
37.89 |
111901519 |
******8944 |
08/05/2015 |
| ELLIOTT, KAREN |
PE-32443 |
1 |
46.55 |
111915327 |
****7113 |
08/05/2015 |
| ENSEY, SHEILA |
PE-SE1730 |
1 |
42.22 |
111900578 |
***6530 |
08/05/2015 |
| ESSARY, RANDY |
PE-55654 |
1 |
48.71 |
311972704 |
********0304 |
08/05/2015 |
| EVANS, MARONDA |
PE-1970 |
1 |
64.95 |
111900578 |
***4262 |
08/05/2015 |
| GIBO, JENNIFER |
PE-33576 |
1 |
64.95 |
111915327 |
****6941 |
08/05/2015 |
| GILBERT, EDGAR |
PE-EG0260 |
1 |
37.89 |
111916180 |
***4018 |
08/05/2015 |
| GORDON, MAUREEN |
PE-33112 |
1 |
37.89 |
311978287 |
******3130 |
08/05/2015 |
| GRAY, TANEESHA |
PE-12329 |
1 |
55.21 |
311989331 |
******1660 |
08/05/2015 |
| GREEN, JULIE |
PE-JG1173 |
1 |
42.22 |
111916656 |
***6373 |
08/05/2015 |
| GRISSOM, SHANE |
PE-25042 |
1 |
45.47 |
311972704 |
********0300 |
08/05/2015 |
| GUNDER, GAIL |
PE-33725 |
1 |
37.89 |
111916656 |
***2694 |
08/05/2015 |
| HALBERT, JESS |
PE-JH0455 |
1 |
48.71 |
111900578 |
***9777 |
08/05/2015 |
| HALL, PAULA |
PE-11705 |
1 |
43.30 |
111000025 |
********2781 |
08/05/2015 |
| HANING, JERRY |
PE-17879 |
1 |
43.30 |
311972704 |
********0906 |
08/05/2015 |
| HARVEY, PORCIA |
PE-23935 |
1 |
27.06 |
111900578 |
***4798 |
08/05/2015 |
| HELBERG, MANDY |
PE-MH8316 |
1 |
70.36 |
111915327 |
****5052 |
08/05/2015 |
| HILL, LINDA |
PE-33146 |
1 |
64.95 |
111900578 |
***2775 |
08/05/2015 |
| HINDMAN, BILL |
PE-26811 |
1 |
37.89 |
111900578 |
***4052 |
08/05/2015 |
| HODGES, MELANIE |
PE-55330 |
1 |
48.71 |
111915327 |
***4707 |
08/05/2015 |
| HODGES, PATRICIA |
PE-33694 |
1 |
54.13 |
311972704 |
********3210 |
08/05/2015 |
| HOLMAN, BECKY |
PE-12753 |
1 |
59.54 |
111900578 |
***7917 |
08/05/2015 |
| HOPKINS, IOLA |
PE-29826 |
1 |
37.89 |
111900578 |
***4077 |
08/05/2015 |
| HUTCHISON, KATHY |
PE-25914 |
1 |
39.00 |
111900578 |
***6667 |
08/05/2015 |
| JAMESON, DEREK |
PE-DJ3331 |
1 |
70.36 |
111909870 |
***3852 |
08/05/2015 |
| JOHNSON, NITA |
PE-17874 |
1 |
60.62 |
111915327 |
****0318 |
08/05/2015 |
| JONES, RUSSELL |
PE-RJ7417 |
1 |
48.71 |
111915327 |
***5541 |
08/05/2015 |
| JORDAN, VICKI |
PE-33559 |
1 |
59.54 |
111909870 |
***2451 |
08/05/2015 |
| KNOX, FRANCES |
PE-FK0862 |
1 |
43.30 |
111916656 |
***1934 |
08/05/2015 |
| LAFLORE, RYAN |
PE-RL9821 |
1 |
32.48 |
311978287 |
******7741 |
08/05/2015 |
| LEIGH-MANUELL, TIMOTHY |
PE-11812 |
1 |
55.21 |
111916656 |
***8149 |
08/05/2015 |
| LEWIS, CYNTHIA |
PE-CL8879 |
1 |
59.54 |
111915327 |
****5206 |
08/05/2015 |
| LINDSEY, MARCUS |
PE-33688 |
1 |
48.71 |
111915327 |
****7668 |
08/05/2015 |
| MCDOWELL, HILLORY |
PE-55333 |
1 |
48.71 |
311972704 |
********9105 |
08/05/2015 |
| MCDOWRA, CATHY |
PE-12184 |
1 |
59.54 |
111909870 |
***7821 |
08/05/2015 |
| MCINTIRE, HILARY |
PE-11863 |
1 |
55.21 |
111915327 |
****5568 |
08/05/2015 |
| MCMICHAEL, REBECCA |
PE-12709 |
1 |
59.54 |
111901014 |
******8086 |
08/05/2015 |
| MILLER, DREW |
PE-2365 |
1 |
64.95 |
311972704 |
********5300 |
08/05/2015 |
| MORGAN, CAROL |
PE-32444 |
1 |
59.54 |
311972704 |
********3607 |
08/05/2015 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
08/05/2015 |
| NOVAK, JILL |
PE-33472 |
1 |
54.13 |
311972704 |
********9110 |
08/05/2015 |
| OATRIDGE, DIANE |
PE-DO7670 |
1 |
66.03 |
111909870 |
***9678 |
08/05/2015 |
| OATS, MARSHA |
PE-33823 |
1 |
59.54 |
111915327 |
****8812 |
08/05/2015 |
| OFFUTT, SHERRY |
PE-33067 |
1 |
49.80 |
311972704 |
********2106 |
08/05/2015 |
| PARKER, CHANNING |
PE-55276 |
1 |
37.89 |
111915327 |
****4842 |
08/05/2015 |
| PARSON, DAWN |
PE-12176 |
1 |
42.22 |
111916656 |
***3176 |
08/05/2015 |
| PORTER, HEIDI |
PE-12420 |
1 |
64.95 |
111901014 |
******0631 |
08/05/2015 |
| PRESTON, ELISHA |
PE-12751 |
1 |
48.71 |
311972704 |
********7904 |
08/05/2015 |
| PRICE, JAMES |
PE-56017 |
1 |
59.54 |
311972704 |
********4308 |
08/05/2015 |
| QUINN, BRENDON |
PE-12327 |
1 |
48.71 |
111901014 |
******5329 |
08/05/2015 |
| RANEY, STEPHANIE |
PE-12367 |
1 |
43.30 |
111909870 |
***9212 |
08/05/2015 |
| READ, BEN |
PE-32153 |
1 |
54.13 |
111017694 |
*********1412 |
08/05/2015 |
| RHODES, STEPHEN |
PE-2384 |
1 |
37.89 |
311972704 |
********2304 |
08/05/2015 |
| ROBERTS, JOI |
PE-29182 |
1 |
42.22 |
111915327 |
****0180 |
08/05/2015 |
| SCHOLL, AMY |
PE-362 |
1 |
64.95 |
111916656 |
***9892 |
08/05/2015 |
| SISSON, RUTH |
PE-1686 |
1 |
64.95 |
111916656 |
***3451 |
08/05/2015 |
| SMITH, CASIE |
PE-26826 |
1 |
48.71 |
311972704 |
********7303 |
08/05/2015 |
| SNOW, MARGARET |
PE-MS3467 |
1 |
43.30 |
311972704 |
********3907 |
08/05/2015 |
| SPEULDA, CHARLOTTE |
PE-55506 |
1 |
59.54 |
111916656 |
***0882 |
08/05/2015 |
| SPINKS, MISTY |
PE-MS9352 |
1 |
64.95 |
111915327 |
****0082 |
08/05/2015 |
| SPRINGER, TAMMIE |
PE-12760 |
1 |
43.30 |
111900578 |
***4871 |
08/05/2015 |
| STEPHENS, CHERYL |
PE-55793 |
1 |
56.29 |
311978287 |
******3160 |
08/05/2015 |
| STEWART, ALMEDA |
PE-32241 |
1 |
51.96 |
311972704 |
********5906 |
08/05/2015 |
| STEWART, KELLI |
PE-KS3152 |
1 |
60.62 |
111909870 |
***7953 |
08/05/2015 |
| THOMPSON, CHARLES |
PE-CT6259 |
1 |
59.54 |
111915327 |
****8898 |
08/05/2015 |
| THOMPSON, LISA |
PE-12737 |
1 |
51.96 |
111909870 |
***6746 |
08/05/2015 |
| TOUCHSTONE, MANDY |
PE-12302 |
1 |
55.21 |
111901014 |
******2610 |
08/05/2015 |
| TUGGLE, MANDEE |
PE-387 |
1 |
70.36 |
311972704 |
********0802 |
08/05/2015 |
| VICKERY, DAVID |
PE-33595 |
1 |
64.95 |
111901014 |
******2927 |
08/05/2015 |
| VOORHEES, ALICE |
PE-33120 |
1 |
32.48 |
111900578 |
***8737 |
08/05/2015 |
| WELCH, GLENDA |
PE-GW1862 |
1 |
43.30 |
111916656 |
***0166 |
08/05/2015 |
| WHATLEY, CINDY |
PE-CW5239 |
1 |
45.47 |
111916656 |
***0673 |
08/05/2015 |
| WHEAT, LAWRENCE |
PE-12219 |
1 |
59.54 |
311990809 |
**4833 |
08/05/2015 |
| WHITE, BRITTNEY |
PE-2336 |
1 |
56.29 |
111909870 |
***5187 |
08/05/2015 |
| WHITLEY, CASEY |
PE-12228 |
1 |
48.71 |
111915327 |
***8436 |
08/05/2015 |
| WHITMAN, COURTNEY |
PE-17801 |
1 |
37.89 |
111901014 |
******6583 |
08/05/2015 |
| WILLIAMS, BRIAN |
PE-BW2535 |
1 |
43.30 |
111909870 |
***3883 |
08/05/2015 |
| WILLIAMS, JENNIFER |
PE-JW0673 |
1 |
43.30 |
111915327 |
****8724 |
08/05/2015 |
| WILLIAMS, SARAH |
PE-55306 |
1 |
48.71 |
111916656 |
***3156 |
08/05/2015 |
| WOOD, THURMAN |
PE-TW6871 |
1 |
59.54 |
111900578 |
***8041 |
08/05/2015 |
| |
Count: 110 |
Total: |
5576.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|