Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AXTELL, DREW |
VV-NF453684 |
3 |
40.00 |
053207766 |
*********7157 |
12/22/2015 |
| BAGWELL, KIMBERLY |
VV-N311216 |
3 |
44.00 |
031100157 |
******3032 |
12/22/2015 |
| BLAIR, LARRY |
VV-N312065 |
3 |
29.00 |
053207766 |
*********5688 |
12/22/2015 |
| BROWN, LYNNE ELIZABETH |
VV-NF511218 |
3 |
49.00 |
053100465 |
*********6169 |
12/22/2015 |
| BURRIS, RONISHA |
VV-NF513438 |
3 |
25.00 |
053207766 |
******7283 |
12/22/2015 |
| CAIN, SUSAN |
VV-N321775 |
3 |
29.00 |
053207766 |
*********9179 |
12/22/2015 |
| CAIRNS, MARCI |
VV-NF454262 |
3 |
60.00 |
053201607 |
*********3637 |
12/22/2015 |
| CAMERON, RHONDA |
VV-N315955 |
3 |
59.00 |
053904483 |
********1353 |
12/22/2015 |
| CAMPBELL, GREG |
VV-N307920 |
3 |
39.00 |
053201607 |
******0211 |
12/22/2015 |
| CARPENTER, CHERYL |
VV-NF502939 |
3 |
39.00 |
053904483 |
********2492 |
12/22/2015 |
| CARVER, LYNN |
VV-NF502533 |
3 |
39.00 |
061000227 |
*********5709 |
12/22/2015 |
| DASH, COURTNEY |
VV-NF525220 |
3 |
20.00 |
253279031 |
****1439 |
12/22/2015 |
| DAWKINS, PAMELA |
VV-NF502518 |
3 |
29.00 |
053100465 |
*********2734 |
12/22/2015 |
| DEMPSEY, ARTHUR |
VV-N315022 |
3 |
39.00 |
253279196 |
********5404 |
12/22/2015 |
| DENTON, WILLIAM BU |
VV-NF512820 |
3 |
56.00 |
053207766 |
*********5613 |
12/22/2015 |
| DEW, LYN |
VV-NF512507 |
3 |
39.00 |
053201607 |
******1019 |
12/22/2015 |
| DOWELL, JAMES |
VV-N313216 |
3 |
39.00 |
253279808 |
********2098 |
12/22/2015 |
| DRAKE, JENNIFER |
VV-N310485 |
3 |
29.00 |
053201186 |
*****6197 |
12/22/2015 |
| DURBIN, ERNESTINE TI |
VV-NF512054 |
3 |
40.00 |
053207766 |
******0146 |
12/22/2015 |
| DURHAM, LAURA |
VV-N295651 |
3 |
39.00 |
053201487 |
********3909 |
12/22/2015 |
| ENDEBROCK, ANNE |
VV-NF511456 |
3 |
40.00 |
253279277 |
*********5795 |
12/22/2015 |
| FERGUSON, REGGIE |
VV-NF525207 |
3 |
29.00 |
053201607 |
******8064 |
12/22/2015 |
| FISHER, TRAVIUS |
VV-NF512249 |
3 |
39.00 |
253279536 |
********2812 |
12/22/2015 |
| FREEMAN, ADELE |
VV-N317306 |
3 |
59.00 |
053100465 |
*********5988 |
12/22/2015 |
| GEORGE, ZANDER |
VV-NF513335 |
3 |
30.00 |
253279196 |
********0320 |
12/22/2015 |
| GOODALE, BETH WARREN |
VV-N303260 |
3 |
29.00 |
053904483 |
********8637 |
12/22/2015 |
| GREEN, LAMAR |
VV-NF454358 |
3 |
40.00 |
053207766 |
******7283 |
12/22/2015 |
| GREENE, BILL |
VV-NF512195 |
3 |
39.90 |
053207766 |
*********0650 |
12/22/2015 |
| GREER, W SCOOTER |
VV-N313673 |
3 |
29.00 |
053000219 |
*********1640 |
12/22/2015 |
| HALEY, VENINA |
VV-NF13605 |
3 |
29.00 |
053207766 |
*********5397 |
12/22/2015 |
| HAMILTON, RACHEL |
VV-NF454474 |
3 |
29.00 |
053904483 |
********7615 |
12/22/2015 |
| HAWKINS, RODNEY |
VV-NF50280 |
3 |
64.00 |
053201186 |
*****4255 |
12/22/2015 |
| HILL, DAVID |
VV-N323002 |
3 |
39.00 |
053201607 |
******4223 |
12/22/2015 |
| HOYOS, ESTEBAN |
VV-NF510545 |
3 |
40.00 |
053207766 |
******4187 |
12/22/2015 |
| HUTCHINSON, BILL |
VV-N256500 |
3 |
105.00 |
053207766 |
*********9811 |
12/22/2015 |
| IMPSON, CHRISTI |
VV-NF454192 |
3 |
70.00 |
053902197 |
******0188 |
12/22/2015 |
| JACKSON, JOHN |
VV-NF513266 |
3 |
20.00 |
053201607 |
*********6586 |
12/22/2015 |
| JOINER, MICHELLE |
VV-NF454153 |
3 |
40.00 |
053202062 |
****7723 |
12/22/2015 |
| LAURENS, RICHARD |
VV-N316822 |
3 |
59.00 |
053206819 |
*****5606 |
12/22/2015 |
| MASON, MATT |
VV-N894542 |
3 |
20.00 |
053202062 |
****4276 |
12/22/2015 |
| MASTERS, CLIFFORD |
VV-N315929 |
3 |
39.00 |
053201186 |
*****1586 |
12/22/2015 |
| MCGARVEY, DAN |
VV-N208101 |
3 |
59.00 |
053000196 |
********9981 |
12/22/2015 |
| MCGINTY, MICHAEL |
VV-N321896 |
3 |
20.00 |
053207766 |
*********6524 |
12/22/2015 |
| MCGINTY, NICOLA |
VV-N321898 |
3 |
29.00 |
053207766 |
*********6524 |
12/22/2015 |
| MCGOWAN, DEBORAH |
VV-N308841 |
3 |
20.00 |
253279808 |
*********2358 |
12/22/2015 |
| MILLS, JEFF |
VV-N314354 |
3 |
29.00 |
053201607 |
*********8584 |
12/22/2015 |
| NELSON, JON |
VV-N309771 |
3 |
39.00 |
053201487 |
********8609 |
12/22/2015 |
| PARROTT, MARCIA |
VV-NF512730 |
3 |
29.00 |
053201607 |
******3888 |
12/22/2015 |
| PENCE, APRIL |
VV-NF15900 |
3 |
44.00 |
053208011 |
***5731 |
12/22/2015 |
| PIKE, KAREN |
VV-NF15045 |
3 |
25.00 |
053200983 |
***0666 |
12/22/2015 |
| PIKE, MIKE |
VV-N311495 |
3 |
39.00 |
053200983 |
***0666 |
12/22/2015 |
| POOLE, STEVE |
VV-NF454370 |
3 |
20.00 |
053201607 |
*********0673 |
12/22/2015 |
| REYES, SILVANIA |
VV-NF513488 |
3 |
25.00 |
053904483 |
********6358 |
12/22/2015 |
| REYNOLDS, DAWN |
VV-N317102 |
3 |
53.00 |
061000052 |
********0885 |
12/22/2015 |
| SARASTY, KARA |
VV-NF502334 |
3 |
39.00 |
053904483 |
********9152 |
12/22/2015 |
| SCOTT, MIKEL-ANN |
VV-N311781 |
3 |
59.00 |
053207766 |
*********7717 |
12/22/2015 |
| SHILLINGBURG, S RANDY |
VV-N256962 |
3 |
39.00 |
271186423 |
******4117 |
12/22/2015 |
| SHIPMAN, BRAD |
VV-NF510809 |
3 |
40.00 |
053207766 |
*********9811 |
12/22/2015 |
| SIEG, CAROL |
VV-N287253 |
3 |
44.00 |
053208011 |
***7553 |
12/22/2015 |
| SIMMONS, RUDY |
VV-NF15103 |
3 |
49.00 |
053201186 |
*****8634 |
12/22/2015 |
| SINGLETON, LENETTA |
VV-N314075 |
3 |
29.00 |
053207766 |
*********3544 |
12/22/2015 |
| SKIPPER, KENNY |
VV-NF511361 |
3 |
49.00 |
053904483 |
********7167 |
12/22/2015 |
| STERYOUS, ADAM |
VV-NF510824 |
3 |
20.00 |
053904483 |
********4701 |
12/22/2015 |
| STINES, BECKY |
VV-N324701 |
3 |
20.00 |
053207766 |
*********7620 |
12/22/2015 |
| THORPE, JOHN |
VV-N313496 |
3 |
79.00 |
053201607 |
*********7429 |
12/22/2015 |
| VEST, CHRISTINE |
VV-N313101 |
3 |
39.00 |
314972853 |
******2355 |
12/22/2015 |
| WARREN, COLBY |
VV-NF511387 |
3 |
50.00 |
253075303 |
********3928 |
12/22/2015 |
| WATTS, ANGIE |
VV-NF513272 |
3 |
20.00 |
253279196 |
********2561 |
12/22/2015 |
| WILLIAMS, ALFREDA |
VV-NF454485 |
3 |
39.00 |
053207766 |
*********4237 |
12/22/2015 |
| WOODEN, WILLIE |
VV-N313241 |
3 |
29.00 |
253279196 |
********2200 |
12/22/2015 |
| YATES, NICK |
VV-NF512642 |
3 |
65.00 |
053904483 |
********7901 |
12/22/2015 |
| |
Count: 71 |
Total: |
2810.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|