Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JESSICA |
PU-1250 |
1 |
47.50 |
084307033 |
***2549 |
03/04/2015 |
| ANDERSON, TYLER |
PU-245 |
1 |
47.00 |
084307033 |
***2143 |
03/04/2015 |
| ATKINSON, BRAD |
PU-272 |
1 |
38.00 |
284373760 |
*4213 |
03/04/2015 |
| BAILEY, COLLINS |
PU-1129 |
1 |
40.00 |
084307033 |
****3353 |
03/04/2015 |
| BEECHAM, JEREMY |
PU-238 |
1 |
38.00 |
084304243 |
****1471 |
03/04/2015 |
| BELEW, LAJARVIS |
PU-257 |
1 |
38.00 |
064000017 |
******6585 |
03/04/2015 |
| BELL, ALEX |
PU-3215 |
1 |
25.00 |
084307033 |
***3200 |
03/04/2015 |
| BELL, TRACEY |
PU-4081 |
1 |
30.00 |
084302313 |
****6444 |
03/04/2015 |
| BENNETT, MIRANDA |
PU-145 |
1 |
36.22 |
102000076 |
******2984 |
03/04/2015 |
| BOWMAN, DAVID |
PU-1238 |
1 |
30.00 |
084304243 |
****7239 |
03/04/2015 |
| BRASHER, JEFFREY |
PU-3218 |
1 |
37.50 |
084307033 |
****6753 |
03/04/2015 |
| BROOKS, ANDREA |
PU-1002487 |
1 |
32.00 |
064000017 |
******1509 |
03/04/2015 |
| BUCKLEY, DARRELL |
PU-3087 |
1 |
47.19 |
084307033 |
****7600 |
03/04/2015 |
| BURKE, WILLIAM |
PU-40 |
1 |
36.22 |
284383941 |
********5508 |
03/04/2015 |
| CURTIS, BECKY |
PU-1235 |
1 |
19.00 |
084307033 |
****4114 |
03/04/2015 |
| DAVIS, JANET |
PU-1000654 |
1 |
32.00 |
084307033 |
**6277 |
03/04/2015 |
| DAVIS, JIMMY |
PU-262 |
1 |
38.00 |
084307033 |
**9810 |
03/04/2015 |
| DEERE, CARLA |
PU-130 |
1 |
33.00 |
084307033 |
***7361 |
03/04/2015 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
03/04/2015 |
| GOFF, RONALD |
PU-2020 |
1 |
38.00 |
064000017 |
******1875 |
03/04/2015 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
03/04/2015 |
| GREENWAY, JOEY |
PU-1001055 |
1 |
38.00 |
084301107 |
***1734 |
03/04/2015 |
| GRISSOM, RICKY |
PU-1177 |
1 |
51.00 |
084307033 |
**8016 |
03/04/2015 |
| HAKES, HOLLY |
PU-3651 |
1 |
42.00 |
084302313 |
****8311 |
03/04/2015 |
| HARWELL, RANDY |
PU-288 |
1 |
36.00 |
084301479 |
***4386 |
03/04/2015 |
| JOHNSON, SHELLEY |
PU-1276 |
1 |
30.00 |
064000017 |
******2442 |
03/04/2015 |
| JONES, GEMETRIUS |
PU-1277 |
1 |
42.00 |
084302313 |
****0312 |
03/04/2015 |
| KIDWELL, GARRY |
PU-1242 |
1 |
40.00 |
084303639 |
****0517 |
03/04/2015 |
| LAWERY, STEPHENIE |
PU-3084 |
1 |
20.00 |
084307033 |
****8124 |
03/04/2015 |
| LITTLE, STEVEN |
PU-1193 |
1 |
25.00 |
264179900 |
*****0347 |
03/04/2015 |
| MANESS, BRANDY |
PU-1240 |
1 |
21.00 |
084307033 |
****5594 |
03/04/2015 |
| MANESS, MARY |
PU-1205 |
1 |
33.00 |
064000017 |
******8387 |
03/04/2015 |
| MONTGOMERY, STEPHANIE |
PU-3902 |
1 |
20.00 |
084307033 |
****9914 |
03/04/2015 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
03/04/2015 |
| PATTERSON, JOSH |
PU-4014 |
1 |
38.00 |
284383886 |
**8319 |
03/04/2015 |
| PRIDDY, DANNY |
PU-128 |
1 |
36.22 |
084307033 |
***7451 |
03/04/2015 |
| RHODES, LARRY |
PU-436 |
1 |
32.00 |
084307033 |
**3716 |
03/04/2015 |
| RHODES, SHANNON |
PU-101 |
1 |
43.00 |
084302313 |
6064 |
03/04/2015 |
| RICHARDSON, JEREMY |
PU-1221 |
1 |
30.00 |
084302313 |
****1461 |
03/04/2015 |
| SCOTT, JAMES |
PU-155 |
1 |
36.22 |
084307033 |
***0550 |
03/04/2015 |
| SIMPSON, KEVIN |
PU-48 |
1 |
33.00 |
084302313 |
****8373 |
03/04/2015 |
| SIPES, JAMIE |
PU-1216 |
1 |
38.00 |
064000017 |
******7955 |
03/04/2015 |
| WALKER, SYLVIA |
PU-583 |
1 |
42.00 |
084304243 |
**4371 |
03/04/2015 |
| WALLER, ROBERT |
PU-282 |
1 |
32.00 |
064000017 |
******1075 |
03/04/2015 |
| WALLS, TIFFANY |
PU-581 |
1 |
42.00 |
064000017 |
******9042 |
03/04/2015 |
| WATSON, VAUGHN |
PU-1279 |
1 |
42.00 |
084301107 |
***5736 |
03/04/2015 |
| WILSON, BRANDON |
PU-197 |
1 |
30.00 |
084307033 |
**6916 |
03/04/2015 |
| WOOD, CODY |
PU-3901 |
1 |
37.50 |
084307033 |
***0281 |
03/04/2015 |
| WOOD, MARK |
PU-1326 |
1 |
35.00 |
084307033 |
***9892 |
03/04/2015 |
| WOODFIN, BILLY |
PU-923 |
1 |
52.68 |
064000017 |
******3627 |
03/04/2015 |
| WOODS, MALISSA |
PU-2966 |
1 |
37.50 |
084307033 |
***7621 |
03/04/2015 |
| |
Count: 51 |
Total: |
1836.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|