Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRET, SHERY |
Q5-05659 |
2 |
35.00 |
051404914 |
*****3912 |
08/17/2015 |
| BELL, AARON |
Q5-03942 |
2 |
39.00 |
051400549 |
*********9513 |
08/17/2015 |
| BOOHER, JASON |
Q5-05463 |
2 |
75.00 |
051400549 |
******3415 |
08/17/2015 |
| BROWN, MELISSA |
Q5-05340 |
2 |
50.00 |
064202844 |
**9213 |
08/17/2015 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051404914 |
*****5170 |
08/17/2015 |
| COALSON, BREEANNE |
Q5-04737 |
2 |
24.99 |
051401849 |
****5198 |
08/17/2015 |
| DYE, JONATHON |
Q5-05223 |
2 |
25.00 |
051408897 |
****1182 |
08/17/2015 |
| GOBLE, PEGGY |
Q5-05506 |
2 |
25.00 |
051400549 |
******9644 |
08/17/2015 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
08/17/2015 |
| HAYNES, COTY |
Q5-04188 |
2 |
51.99 |
051404260 |
*********9811 |
08/17/2015 |
| HOLMES, JESSICA |
Q5-04859 |
2 |
25.00 |
051501299 |
********2485 |
08/17/2015 |
| HOLMES, MICHAEL |
Q5-05213 |
2 |
30.00 |
051404260 |
*********4879 |
08/17/2015 |
| KING, ALAYNA |
Q5-05717 |
2 |
25.00 |
051401849 |
****2265 |
08/17/2015 |
| LEGG, JUSTIN |
Q5-05004 |
2 |
25.00 |
051401849 |
****5553 |
08/17/2015 |
| LELAND, DAVID |
Q5-02550 |
2 |
58.00 |
264279350 |
*****8838 |
08/17/2015 |
| LEWIS, NAKESHIA |
Q5-04380 |
2 |
38.00 |
051404914 |
*****0247 |
08/17/2015 |
| MADDOX, TATE |
Q5-05130 |
2 |
25.00 |
314074269 |
****8101 |
08/17/2015 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
08/17/2015 |
| MARKHAM, DAVID |
Q5-04354 |
2 |
30.00 |
053101121 |
*********9002 |
08/17/2015 |
| MCPHERSON, KRISTIN |
Q5-05692 |
2 |
25.00 |
051404260 |
*****9313 |
08/17/2015 |
| MIX, NAC BETH |
Q5-05112 |
2 |
25.00 |
051404914 |
*****8616 |
08/17/2015 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
08/17/2015 |
| OSBORNE, JORDAN |
Q5-05711 |
2 |
25.00 |
051404914 |
*****5356 |
08/17/2015 |
| PRESNELL, CRYSTAL |
Q5-05362 |
2 |
25.00 |
051408897 |
****6540 |
08/17/2015 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
08/17/2015 |
| RICHARDSON, KRISTY |
Q5-05399 |
2 |
25.00 |
051404260 |
*********8871 |
08/17/2015 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051501299 |
********3864 |
08/17/2015 |
| ROE, SABRINA |
Q5-05462 |
2 |
25.00 |
264279350 |
*****2530 |
08/17/2015 |
| SAULS, LORI |
Q5-05660 |
2 |
25.00 |
051404914 |
*****8324 |
08/17/2015 |
| SOUBLO, MABLE |
Q5-03740 |
2 |
20.00 |
051404260 |
*********0001 |
08/17/2015 |
| STANLEY, MARIE |
Q5-05448 |
2 |
25.00 |
051404914 |
****1513 |
08/17/2015 |
| SWIFT, SANDY |
Q5-04208 |
2 |
30.00 |
051404464 |
****0409 |
08/17/2015 |
| THOMPSON, TRACI |
Q5-04818 |
2 |
25.00 |
051404914 |
*****8962 |
08/17/2015 |
| TOPSHEE, LISA |
Q5-03833 |
2 |
30.00 |
051404914 |
****1589 |
08/17/2015 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
08/17/2015 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
08/17/2015 |
| WALLACE, JUDY |
Q5-05491 |
2 |
37.00 |
051404914 |
****8835 |
08/17/2015 |
| WARREN, ROCKY |
Q5-03332 |
2 |
18.00 |
051404914 |
****2387 |
08/17/2015 |
| WHITEHILL, LAURA |
Q5-05674 |
2 |
25.00 |
051408897 |
****0453 |
08/17/2015 |
| WHITESIDES, JORDAN |
Q5-04579 |
2 |
20.00 |
051404914 |
*****4755 |
08/17/2015 |
| WIDENER, SHERYL |
Q5-05014 |
2 |
30.00 |
051400549 |
*********1220 |
08/17/2015 |
| |
Count: 41 |
Total: |
1274.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|