Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANGELA |
B3-171628077 |
2 |
76.30 |
082000109 |
******5810 |
06/15/2016 |
| BAKER, BRANDON |
B3-171628037 |
2 |
32.10 |
082902757 |
*****4711 |
06/15/2016 |
| BAKER, JOANNE |
B3-171015475 |
2 |
32.10 |
082901538 |
***1665 |
06/15/2016 |
| BROWN, HEATHER |
B3-172279871 |
2 |
54.50 |
082901538 |
*****5357 |
06/15/2016 |
| CASTILE, CHRISTY |
B3-172342730 |
2 |
39.35 |
082900872 |
******4181 |
06/15/2016 |
| CRUMP, NATHANIEL |
B3-172144198 |
2 |
54.50 |
082902757 |
****9362 |
06/15/2016 |
| CURTIS, DARRELL |
B3-171616369 |
2 |
155.16 |
082902757 |
*****0362 |
06/15/2016 |
| DEVORE, CARLA |
B3-172279894 |
2 |
32.10 |
082901538 |
***5381 |
06/15/2016 |
| DYER, DAKOTA |
B3-172342733 |
2 |
39.35 |
082900872 |
****3407 |
06/15/2016 |
| EDWARDS, SHERRY |
B3-171783272 |
2 |
39.35 |
082900872 |
******8330 |
06/15/2016 |
| FORD, JACOB |
B3-172246875 |
2 |
54.50 |
082900432 |
***0341 |
06/15/2016 |
| GLOVER, LAURA |
B3-172342782 |
2 |
76.30 |
082900432 |
****6505 |
06/15/2016 |
| GREER, DARRIAN |
B3-171783260 |
2 |
32.10 |
082901538 |
****8742 |
06/15/2016 |
| GRIFFIN, CONNER |
B3-172340906 |
2 |
32.10 |
082901538 |
***7403 |
06/15/2016 |
| GRINDSTAFF, JACOB |
B3-172279914 |
2 |
34.99 |
082902757 |
******6126 |
06/15/2016 |
| HEALY, HEATHER |
B3-172279863 |
2 |
76.30 |
082001687 |
***7357 |
06/15/2016 |
| HUDDLESTON, STEPHANIE |
B3-172340991 |
2 |
157.40 |
082007649 |
****8475 |
06/15/2016 |
| JACKSON, VICKIE |
B3-172246832 |
2 |
67.41 |
282975940 |
****5867 |
06/15/2016 |
| JENKINS, ERNEST |
B3-172068232 |
2 |
54.50 |
082901538 |
*****7686 |
06/15/2016 |
| JOHNSON, ALEX |
B3-172144180 |
2 |
32.10 |
082901538 |
****2102 |
06/15/2016 |
| JUAREZ, MATTHEW |
B3-172217685 |
2 |
39.35 |
082902757 |
******6934 |
06/15/2016 |
| KIDD, AMBER |
B3-172340928 |
2 |
54.50 |
082901538 |
*****2314 |
06/15/2016 |
| LOVELESS, ALEXIS |
B3-172340962 |
2 |
32.10 |
082901538 |
*****3082 |
06/15/2016 |
| LYONS, JORDAN |
B3-172217687 |
2 |
32.10 |
082902757 |
*****7340 |
06/15/2016 |
| MCGAHHEY, JENNIFER |
B3-172340912 |
2 |
39.35 |
082902757 |
******7848 |
06/15/2016 |
| MILLER, AMANDA |
B3-172014406 |
2 |
39.35 |
082901538 |
****2520 |
06/15/2016 |
| MORRISSEY, GRACE |
B3-171252137 |
2 |
70.41 |
082900872 |
******0801 |
06/15/2016 |
| MOSS, JAMES |
B3-171791348 |
2 |
70.41 |
082906494 |
***2801 |
06/15/2016 |
| O NEILL, TY |
B3-172279926 |
2 |
39.35 |
082901538 |
*****5377 |
06/15/2016 |
| ORMAN, MICAH |
B3-172342777 |
2 |
54.50 |
082901538 |
****3897 |
06/15/2016 |
| OWENS, PATRICIA |
B3-171399349 |
2 |
32.10 |
082901538 |
*****3949 |
06/15/2016 |
| PERCIVALLE, KATHY |
B3-172246847 |
2 |
30.06 |
082902757 |
******2484 |
06/15/2016 |
| RAINEY, ERIKA |
B3-172342760 |
2 |
61.15 |
082901538 |
*****0202 |
06/15/2016 |
| RAY, JERRY |
B3-172279941 |
2 |
52.81 |
082901538 |
****4088 |
06/15/2016 |
| RICE, ROBERT COLT |
B3-172279881 |
2 |
38.34 |
082902757 |
****5928 |
06/15/2016 |
| ROBINSON, LABRILYA |
B3-171783246 |
2 |
32.10 |
082901538 |
****0921 |
06/15/2016 |
| ROLAND, CHARLEE |
B3-171915578 |
2 |
39.35 |
082906494 |
***0897 |
06/15/2016 |
| RUBIO, THREASA |
B3-172342789 |
2 |
32.10 |
082901538 |
***2151 |
06/15/2016 |
| SCHEELER, LAWRENCE |
B3-171783333 |
2 |
39.35 |
082007649 |
****0694 |
06/15/2016 |
| SCOTT, BRYSON |
B3-171791398 |
2 |
54.50 |
082901538 |
*****3036 |
06/15/2016 |
| SERRATI, KIMBERLY |
B3-171357935 |
2 |
39.35 |
082902757 |
****5302 |
06/15/2016 |
| SHUTTLEWORTH, TIM |
B3-171241951 |
2 |
54.50 |
082901538 |
*****8809 |
06/15/2016 |
| SMITH, MELANIE |
B3-171628064 |
2 |
39.35 |
082902757 |
******2216 |
06/15/2016 |
| SPAKES, DONNA |
B3-172340968 |
2 |
54.50 |
082906494 |
***8587 |
06/15/2016 |
| STUART, TODD |
B3-172068187 |
2 |
54.50 |
282075028 |
***9691 |
06/15/2016 |
| SULLIVAN, ANNAMARIE |
B3-172340961 |
2 |
54.50 |
082907273 |
******0174 |
06/15/2016 |
| SULLIVAN, JAY |
B3-172340905 |
2 |
32.10 |
082000109 |
******7999 |
06/15/2016 |
| SUTTER, KELSEY |
B3-172340944 |
2 |
37.28 |
314074269 |
*****9799 |
06/15/2016 |
| SWINT, JOHN |
B3-171015335 |
2 |
54.50 |
082000073 |
****3503 |
06/15/2016 |
| TABOR, DOROTHY |
B3-172068204 |
2 |
92.65 |
082007649 |
****8568 |
06/15/2016 |
| TIETZ, SHANE |
B3-171616329 |
2 |
39.35 |
082902757 |
*****9532 |
06/15/2016 |
| TIPPITT, SARAH |
B3-172340925 |
2 |
32.10 |
082000109 |
******3278 |
06/15/2016 |
| TOBEY, KRISTI |
B3-171628100 |
2 |
63.17 |
082902757 |
*****7019 |
06/15/2016 |
| TRIEU, CANDACE |
B3-171791403 |
2 |
33.79 |
082000109 |
*****2322 |
06/15/2016 |
| WATSON, ASHLEY |
B3-172342790 |
2 |
39.35 |
082902757 |
******0855 |
06/15/2016 |
| WATTS, ANNIE |
B3-172342735 |
2 |
32.10 |
082902757 |
******8373 |
06/15/2016 |
| WEBB, KELLY |
B3-171015490 |
2 |
39.35 |
082901538 |
*****9979 |
06/15/2016 |
| WESTPHALL, CHARLES |
B3-172340970 |
2 |
32.10 |
082902757 |
******3892 |
06/15/2016 |
| WHITTINGTON, WHITNEY |
B3-172279876 |
2 |
96.30 |
082902757 |
*****7531 |
06/15/2016 |
| |
Count: 59 |
Total: |
2976.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|