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 |
12/04/2015 |
| ATKINSON, BRAD |
PU-272 |
1 |
38.00 |
284373760 |
*4213 |
12/04/2015 |
| BEECHAM, JEREMY |
PU-238 |
1 |
38.00 |
084304243 |
****1471 |
12/04/2015 |
| BELEW, LAJARVIS |
PU-257 |
1 |
38.00 |
064000017 |
******6585 |
12/04/2015 |
| BELL, ALEX |
PU-3215 |
1 |
25.00 |
084307033 |
***3200 |
12/04/2015 |
| BELL, TRACEY |
PU-4081 |
1 |
30.00 |
084302313 |
****6444 |
12/04/2015 |
| BLANKENSHIP, LEESA |
PU-242 |
1 |
32.00 |
084304243 |
****9442 |
12/04/2015 |
| BOWMAN, DAVID |
PU-1238 |
1 |
30.00 |
084304243 |
****7239 |
12/04/2015 |
| BOX, CARRIE |
PU-570 |
1 |
20.00 |
084307033 |
****6516 |
12/04/2015 |
| BRASHER, JEFFREY |
PU-3218 |
1 |
37.50 |
084307033 |
****6753 |
12/04/2015 |
| BROOKS, ANDREA |
PU-1002487 |
1 |
32.00 |
064000017 |
******1509 |
12/04/2015 |
| BUCKLEY, DARRELL |
PU-3087 |
1 |
47.19 |
084307033 |
****7600 |
12/04/2015 |
| BURKE, WILLIAM |
PU-40 |
1 |
36.22 |
284383941 |
********5508 |
12/04/2015 |
| DAVIS, JANET |
PU-1000654 |
1 |
32.00 |
084307033 |
**6277 |
12/04/2015 |
| DAVIS, JIMMY |
PU-262 |
1 |
38.00 |
084307033 |
**9810 |
12/04/2015 |
| DEERE, CARLA |
PU-130 |
1 |
47.50 |
084307033 |
***4044 |
12/04/2015 |
| FOWLER, AMY |
PU-1003692 |
1 |
54.00 |
064000017 |
******5944 |
12/04/2015 |
| GOFF, RONALD |
PU-2020 |
1 |
38.00 |
064000017 |
******1875 |
12/04/2015 |
| GOFF, WILLIAM |
PU-1003389 |
1 |
33.00 |
084307033 |
****9159 |
12/04/2015 |
| HARDIN, RODNEY |
PU-2109 |
1 |
36.00 |
084307033 |
***3863 |
12/04/2015 |
| JOHNSON, SHELLEY |
PU-1276 |
1 |
30.00 |
064000017 |
******2442 |
12/04/2015 |
| KEMP, RANDY |
PU-1378 |
1 |
37.50 |
084307033 |
****8519 |
12/04/2015 |
| KIDWELL, GARRY |
PU-1242 |
1 |
40.00 |
084303639 |
****0517 |
12/04/2015 |
| MANESS, BRANDY |
PU-1240 |
1 |
21.00 |
084307033 |
****5594 |
12/04/2015 |
| MANESS, MARY |
PU-1205 |
1 |
33.00 |
064000017 |
******8387 |
12/04/2015 |
| MANESS, REGINA |
PU-952 |
1 |
63.00 |
064000017 |
******6233 |
12/04/2015 |
| MIX, CHAD |
PU-45 |
1 |
32.00 |
084307033 |
****8924 |
12/04/2015 |
| MONTGOMERY, STEPHANIE |
PU-3902 |
1 |
20.00 |
084307033 |
****9914 |
12/04/2015 |
| MOORE, BARRY |
PU-1002236 |
1 |
32.00 |
084307033 |
***4436 |
12/04/2015 |
| MULFORD, JASON |
PU-2811 |
1 |
42.00 |
064000017 |
******8571 |
12/04/2015 |
| PRIMM, ASHLEY |
PU-1115 |
1 |
30.00 |
264179900 |
********0653 |
12/04/2015 |
| RHODES, SHANNON |
PU-101 |
1 |
37.00 |
084302313 |
6064 |
12/04/2015 |
| RICH, BRANDY |
PU-2457 |
1 |
20.00 |
064000017 |
******2166 |
12/04/2015 |
| SCOTT, KRYSTAL |
PU-1998 |
1 |
37.00 |
084307033 |
***6390 |
12/04/2015 |
| SIMPSON, KEVIN |
PU-48 |
1 |
33.00 |
084302313 |
****8373 |
12/04/2015 |
| SIPES, JAMIE |
PU-1216 |
1 |
38.00 |
064000017 |
******7955 |
12/04/2015 |
| SISK, BILLY |
PU-1102 |
1 |
30.00 |
064000017 |
******2832 |
12/04/2015 |
| SMITH, CORTNIE |
PU-2718 |
1 |
37.00 |
064000017 |
******8207 |
12/04/2015 |
| STANFILL, BLAKE |
PU-4413 |
1 |
25.00 |
284373760 |
*****7299 |
12/04/2015 |
| WATSON, VAUGHN |
PU-1279 |
1 |
42.00 |
084301107 |
***5736 |
12/04/2015 |
| WOOD, CODY |
PU-3901 |
1 |
37.50 |
084307033 |
***0281 |
12/04/2015 |
| WOOD, MARK |
PU-1326 |
1 |
35.00 |
084307033 |
***9892 |
12/04/2015 |
| WOODFIN, BILLY |
PU-923 |
1 |
25.00 |
064000017 |
******3627 |
12/04/2015 |
| WOODS, MALISSA |
PU-2966 |
1 |
37.50 |
084307033 |
***7621 |
12/04/2015 |
| |
Count: 44 |
Total: |
1544.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|