Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ALLAN |
PU-322 |
4 |
38.00 |
284383941 |
********4600 |
10/26/2015 |
| ARNOLD, MONTY |
PU-4987 |
4 |
38.00 |
084302313 |
****4831 |
10/26/2015 |
| BARNETT, BRAD |
PU-3206 |
4 |
37.50 |
084307033 |
****1533 |
10/26/2015 |
| BEATTY, LISA |
PU-2511 |
4 |
37.00 |
064000017 |
******5749 |
10/26/2015 |
| BIVENS, JASON |
PU-1321 |
4 |
42.00 |
064000017 |
******6147 |
10/26/2015 |
| BLEDSOE, DREW |
PU-23 |
4 |
38.00 |
064000017 |
******7014 |
10/26/2015 |
| BOWMAN, TODD |
PU-118 |
4 |
38.00 |
084307033 |
**9558 |
10/26/2015 |
| BOX, JOSHUA |
PU-4200 |
4 |
33.00 |
084307033 |
**2783 |
10/26/2015 |
| BRANDON, LOUIS |
PU-312 |
4 |
47.00 |
084307033 |
***8058 |
10/26/2015 |
| BRANTLEY, JASON |
PU-131 |
4 |
33.00 |
064000017 |
******3150 |
10/26/2015 |
| BRASHER, STEVE |
PU-206 |
4 |
38.00 |
084303639 |
****2721 |
10/26/2015 |
| CAMPBELL, CARLTON |
PU-214 |
4 |
32.00 |
084307033 |
**2850 |
10/26/2015 |
| CAMPBELL, DOTTY |
PU-4965 |
4 |
38.00 |
084307033 |
***2608 |
10/26/2015 |
| CAMPER, ASHLEY |
PU-82 |
4 |
32.00 |
084302313 |
****0533 |
10/26/2015 |
| CLINE, JENNIFER |
PU-3184 |
4 |
39.00 |
064000017 |
******6664 |
10/26/2015 |
| DABBS, JEFF |
PU-256 |
4 |
33.00 |
084000084 |
******9817 |
10/26/2015 |
| DAFFRON, DEVYN |
PU-1003363 |
4 |
43.00 |
084307033 |
**2945 |
10/26/2015 |
| DANGLER, CHRIS |
PU-129 |
4 |
52.68 |
284373760 |
*9892 |
10/26/2015 |
| DODD, BRADLEY |
PU-2320 |
4 |
38.00 |
084303008 |
******0000 |
10/26/2015 |
| DYER, DALTON |
PU-1176 |
4 |
36.22 |
084304243 |
****5982 |
10/26/2015 |
| FAULKNER, COLLEEN |
PU-1188 |
4 |
38.00 |
064000017 |
******2736 |
10/26/2015 |
| FERRELL, LLOYD |
PU-1000969 |
4 |
51.00 |
084307033 |
****3837 |
10/26/2015 |
| FRENCH, MARK |
PU-1003802 |
4 |
32.00 |
284373760 |
***4825 |
10/26/2015 |
| GARZA, MEGAN |
PU-2985 |
4 |
37.50 |
084302313 |
****0057 |
10/26/2015 |
| GOFF, RANDAL |
PU-1002589 |
4 |
32.00 |
084307033 |
****9159 |
10/26/2015 |
| GORDON, JENNIFER |
PU-4972 |
4 |
25.00 |
064000017 |
******6379 |
10/26/2015 |
| HAGGARD, ALLISON |
PU-2085 |
4 |
37.50 |
084302313 |
****7741 |
10/26/2015 |
| HALL, LORI |
PU-569 |
4 |
37.50 |
084304243 |
****0105 |
10/26/2015 |
| HARMON, JOSH |
PU-19 |
4 |
43.00 |
084302313 |
****0566 |
10/26/2015 |
| HATCHETT, ERIC |
PU-363 |
4 |
36.00 |
084304243 |
****0164 |
10/26/2015 |
| HICKS, RHONDA |
PU-4957 |
4 |
43.00 |
084304243 |
****7810 |
10/26/2015 |
| HOLDER, MICHAEL |
PU-3179 |
4 |
38.00 |
084307033 |
****2723 |
10/26/2015 |
| HOWARD, CHARLOTTE |
PU-1001617 |
4 |
38.00 |
084304243 |
****9403 |
10/26/2015 |
| HUDDLESTON, DEXTER |
PU-1210 |
4 |
35.00 |
084000084 |
******4332 |
10/26/2015 |
| JEFFERSON, THOMAS |
PU-190 |
4 |
38.00 |
103112675 |
****6014 |
10/26/2015 |
| JOHNSON, DEVON |
PU-191 |
4 |
38.00 |
084307033 |
***6587 |
10/26/2015 |
| LEWIS, ADAM |
PU-831 |
4 |
42.00 |
084307033 |
***1509 |
10/26/2015 |
| LOMAX, DONNA |
PU-738012 |
4 |
38.00 |
084302313 |
****6111 |
10/26/2015 |
| MANESS, JARROD |
PU-8 |
4 |
38.00 |
064000017 |
******8998 |
10/26/2015 |
| MANESS, KAY |
PU-1003830 |
4 |
38.00 |
084307033 |
***2854 |
10/26/2015 |
| MARTIN, HEATH |
PU-4960 |
4 |
41.50 |
084307033 |
****1791 |
10/26/2015 |
| MELTON, GAIL |
PU-1002688 |
4 |
33.00 |
064000017 |
******2433 |
10/26/2015 |
| MILTENBERGER, CONNIE |
PU-592 |
4 |
57.50 |
284373760 |
***5144 |
10/26/2015 |
| MOFFITT, BARBARA |
PU-1190 |
4 |
48.00 |
284373760 |
***6211 |
10/26/2015 |
| PIERCE, DEBRA |
PU-1001939 |
4 |
32.00 |
284373760 |
***2434 |
10/26/2015 |
| POWERS, MELVIN |
PU-18 |
4 |
52.00 |
264179900 |
*******0603 |
10/26/2015 |
| PROUDFIT, LUCAS |
PU-270 |
4 |
32.00 |
084307033 |
****2038 |
10/26/2015 |
| RENFROE, DACHELLE |
PU-4983 |
4 |
42.00 |
284373760 |
*****1519 |
10/26/2015 |
| RENFROE, RICKY |
PU-1000857 |
4 |
38.00 |
084307033 |
**8727 |
10/26/2015 |
| ROACH, JUSTIN |
PU-371 |
4 |
33.00 |
284383886 |
******5389 |
10/26/2015 |
| ROGERS, JULIANA |
PU-4992 |
4 |
37.00 |
084307033 |
**9270 |
10/26/2015 |
| ROSSON, ADAM |
PU-499 |
4 |
32.00 |
062201559 |
***7647 |
10/26/2015 |
| RUSSELL, JASON |
PU-1002290 |
4 |
54.00 |
084307033 |
***1538 |
10/26/2015 |
| SEGO, CHASE |
PU-352 |
4 |
47.19 |
084307033 |
****2712 |
10/26/2015 |
| SIMONS, MARK |
PU-1181 |
4 |
32.16 |
084307033 |
***5188 |
10/26/2015 |
| SMITH, CINDY |
PU-1000769 |
4 |
38.00 |
084307033 |
**6129 |
10/26/2015 |
| STATEN, MARKETA |
PU-1019 |
4 |
47.50 |
084304243 |
****3146 |
10/26/2015 |
| TATE, WILL |
PU-90 |
4 |
33.00 |
284373760 |
***2913 |
10/26/2015 |
| TAYLOR, CANDICE |
PU-545 |
4 |
48.00 |
284383886 |
******4731 |
10/26/2015 |
| VENTURA, ANTHONY |
PU-2050 |
4 |
36.22 |
084307033 |
**0097 |
10/26/2015 |
| VILLALOBOS, APRIL |
PU-1002332 |
4 |
43.00 |
064000017 |
******6828 |
10/26/2015 |
| WADDLE, JOE |
PU-127 |
4 |
18.00 |
084307033 |
**3704 |
10/26/2015 |
| WALLACE, MICHAEL |
PU-3050 |
4 |
38.00 |
064000017 |
******7490 |
10/26/2015 |
| WEAVER, CANDICE |
PU-3250 |
4 |
30.00 |
084304243 |
****7107 |
10/26/2015 |
| WESTBROOK, JOSH |
PU-455 |
4 |
28.00 |
084307033 |
***6153 |
10/26/2015 |
| WHITE, RYAN |
PU-3252 |
4 |
37.50 |
064000017 |
******4844 |
10/26/2015 |
| WILSON, JEFF |
PU-1254 |
4 |
38.00 |
084307033 |
****0957 |
10/26/2015 |
| |
Count: 67 |
Total: |
2565.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|