Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, MELISSA |
Q5-04833 |
1 |
25.00 |
051403672 |
****1040 |
07/01/2015 |
| ASHLEY, JESSICA |
Q5-05642 |
1 |
50.00 |
051404464 |
****5722 |
07/01/2015 |
| BAKER, MIKE |
Q5-02856 |
1 |
30.00 |
264279350 |
*****5490 |
07/01/2015 |
| BISE, CLARISSA |
Q5-05606 |
1 |
25.00 |
051401849 |
****3956 |
07/01/2015 |
| BROWN, MEGAN |
Q5-04958 |
1 |
25.00 |
051408897 |
****4321 |
07/01/2015 |
| CHOATE, ZACH |
Q5-05302 |
1 |
35.00 |
051404464 |
****6451 |
07/01/2015 |
| CLARK, ELLYN |
Q5-05707 |
1 |
25.00 |
264279350 |
*****4177 |
07/01/2015 |
| DOSS, AMELIA |
Q5-05405 |
1 |
37.00 |
051404914 |
******6480 |
07/01/2015 |
| EADES, MATTHEW |
Q5-05104 |
1 |
25.00 |
051404464 |
****7728 |
07/01/2015 |
| FARMER, KESHIA |
Q5-05369 |
1 |
25.00 |
051404260 |
*********3719 |
07/01/2015 |
| FRAIZER, RON |
Q5-05645 |
1 |
25.00 |
064208042 |
*****9245 |
07/01/2015 |
| GETMAN, NICHOLE |
Q5-05634 |
1 |
25.00 |
053112592 |
******2241 |
07/01/2015 |
| HAMILTON, RENITA |
Q5-02766 |
1 |
50.00 |
051408897 |
****7191 |
07/01/2015 |
| HENSLEY, KELLI |
Q5-04479 |
1 |
30.00 |
051404914 |
****7039 |
07/01/2015 |
| HURT, MARK |
Q5-04992 |
1 |
75.00 |
051000017 |
********9431 |
07/01/2015 |
| JOHNSON, MIRANDA |
Q5-05191 |
1 |
25.00 |
051404914 |
*****2386 |
07/01/2015 |
| LEWIS, DAVE |
Q5-04950 |
1 |
44.00 |
051404914 |
*****7963 |
07/01/2015 |
| LINDSEY, KRISTA |
Q5-03867 |
1 |
30.00 |
051404464 |
****4632 |
07/01/2015 |
| LINO, SARAH |
Q5-05495 |
1 |
25.00 |
051404464 |
****6585 |
07/01/2015 |
| MATLOCK, DAVID |
Q5-05600 |
1 |
39.00 |
051404914 |
*****9027 |
07/01/2015 |
| MCELFRESH, DAVID |
Q5-04648 |
1 |
30.00 |
051404914 |
*****4430 |
07/01/2015 |
| MCGLOTHLIN, CRYSTAL |
Q5-04691 |
1 |
55.00 |
051408897 |
****4470 |
07/01/2015 |
| MCMULLIN, LISA |
Q5-05597 |
1 |
25.00 |
264278445 |
*********1079 |
07/01/2015 |
| MORROW, HOLLY |
Q5-05107 |
1 |
25.00 |
051404914 |
*****1388 |
07/01/2015 |
| MULLINS, DAVID |
Q5-00343 |
1 |
180.00 |
051403672 |
****3293 |
07/01/2015 |
| OSBORNE, KIM |
Q5-04963 |
1 |
25.00 |
051405735 |
*****5201 |
07/01/2015 |
| PERRY, MATTHEW |
Q5-05435 |
1 |
24.00 |
256074974 |
******7996 |
07/01/2015 |
| PILE, JACKIE |
Q5-04382 |
1 |
30.00 |
051400549 |
*********6745 |
07/01/2015 |
| POORE, NICOLE |
Q5-04714 |
1 |
25.00 |
051404914 |
****3295 |
07/01/2015 |
| PRICE, CRYSTAL |
Q5-05383 |
1 |
25.00 |
051403672 |
****2123 |
07/01/2015 |
| REYNOLDS, TODD |
Q5-03995 |
1 |
30.00 |
051404914 |
*****9598 |
07/01/2015 |
| ROBERTS, DONNA |
Q5-04980 |
1 |
30.00 |
051404914 |
*****3472 |
07/01/2015 |
| SCOTT, WILLIAM |
Q5-05689 |
1 |
35.00 |
251481148 |
**2362 |
07/01/2015 |
| SHEPHERD, SHANNON |
Q5-05477 |
1 |
25.00 |
051404914 |
*****1021 |
07/01/2015 |
| SUMMERO, CRYSTAL |
Q5-05704 |
1 |
25.00 |
051501299 |
********1961 |
07/01/2015 |
| VANDYKE, STEPHANIE |
Q5-05120 |
1 |
24.99 |
264279350 |
*****0859 |
07/01/2015 |
| VANHOY, JOSHUA |
Q5-05543 |
1 |
60.00 |
051404260 |
*********6813 |
07/01/2015 |
| WARBURTON, CHARLES |
Q5-05406 |
1 |
55.00 |
051403818 |
***7539 |
07/01/2015 |
| WOODWARD, BEN |
Q5-05777 |
1 |
25.00 |
051404464 |
****2972 |
07/01/2015 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
25.00 |
051404914 |
****2645 |
07/01/2015 |
| YARBER, TEMPLE |
Q5-05289 |
1 |
25.00 |
051404464 |
******3665 |
07/01/2015 |
| YARBER, VALERIE |
Q5-05420 |
1 |
40.00 |
051401849 |
****7775 |
07/01/2015 |
| |
Count: 42 |
Total: |
1513.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|