Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, DAWSON |
B7-0002506001 |
1 |
30.00 |
064103105 |
**1537 |
04/01/2016 |
| AMONETT, APRIL |
B7-0005612447 |
1 |
30.00 |
064103105 |
**1431 |
04/01/2016 |
| ANDERSON, DONNA |
B7-0000264160 |
1 |
30.00 |
064103105 |
**3179 |
04/01/2016 |
| ANDERSON, NATHAN |
B7-0005942988 |
1 |
30.00 |
064103105 |
**6110 |
04/01/2016 |
| BAILEY, KATHERYN |
B7-0005596679 |
1 |
50.00 |
314074269 |
*****4641 |
04/01/2016 |
| BOOHER, BRYCEN |
B7-0005587814 |
1 |
25.00 |
083908530 |
**5701 |
04/01/2016 |
| BUCK, NATHAN |
B7-0000269097 |
1 |
30.00 |
064101233 |
***4479 |
04/01/2016 |
| BUCKMAN, DIANA |
B7-123 |
1 |
30.00 |
064000017 |
******4566 |
04/01/2016 |
| BURCH, JORDAN |
B7-0005598360 |
1 |
30.00 |
083902581 |
***6894 |
04/01/2016 |
| BUTLER, COTY |
B7-0005930660 |
1 |
30.00 |
083908530 |
**7033 |
04/01/2016 |
| CLABRON, LAURA |
B7-0009528548 |
1 |
50.00 |
064104052 |
***3668 |
04/01/2016 |
| COOK, BRIAN |
B7-0000260484 |
1 |
30.00 |
064103105 |
**0282 |
04/01/2016 |
| COOK, JEFF |
B7-0000260217 |
1 |
50.00 |
064103105 |
**0727 |
04/01/2016 |
| COOK, MATT |
B7-0000263631 |
1 |
25.00 |
064103105 |
**8692 |
04/01/2016 |
| COPELAND, JEREMIAH |
B7-0005604698 |
1 |
30.00 |
064103105 |
**7408 |
04/01/2016 |
| COPELANND, CORBIN |
B7-0005585871 |
1 |
30.00 |
064103105 |
**4514 |
04/01/2016 |
| CROSS, DELAINE |
B7-0005941401 |
1 |
30.00 |
064103105 |
**3655 |
04/01/2016 |
| CUMMINGS, LISA |
B7-2225555 |
1 |
30.00 |
064000017 |
******1621 |
04/01/2016 |
| DENNEY, JENNY |
B7-0009976872 |
1 |
50.00 |
064103105 |
**4207 |
04/01/2016 |
| DENNIS, JEANNE |
B7-0005591617 |
1 |
30.00 |
064000017 |
******7724 |
04/01/2016 |
| DONNELLY, MICHAEL |
B7-0008038823 |
1 |
30.00 |
064207195 |
*****4993 |
04/01/2016 |
| DOWDY, JOSEPH |
B7-0000269095 |
1 |
25.00 |
064000017 |
******8855 |
04/01/2016 |
| EDWARDS, JAMIE |
B7-1253 |
1 |
30.00 |
064103105 |
**3327 |
04/01/2016 |
| EDWARDS, KENDRA |
B7-0000264130 |
1 |
30.00 |
064104052 |
***9518 |
04/01/2016 |
| ELDER, DIANE |
B7-0005588060 |
1 |
30.00 |
064103105 |
**1881 |
04/01/2016 |
| ELDER, JASON |
B7-0008012458 |
1 |
30.00 |
064103105 |
**3621 |
04/01/2016 |
| FLOWERS, SAMANTHA |
B7-0000259910 |
1 |
30.00 |
083902581 |
**2742 |
04/01/2016 |
| GEESLING, ROY |
B7-0005595527 |
1 |
30.00 |
064105666 |
**1819 |
04/01/2016 |
| GIBSON, BROOKLYN |
B7-0008044461 |
1 |
30.00 |
064103105 |
**1820 |
04/01/2016 |
| GIBSON, EDDIE |
B7-7777 |
1 |
50.00 |
064103105 |
**1286 |
04/01/2016 |
| GROCE, NIKKI |
B7-0005585813 |
1 |
150.00 |
083903108 |
***2251 |
04/01/2016 |
| HALEY, JOSEPH |
B7-0000259975 |
1 |
30.00 |
064103105 |
**4528 |
04/01/2016 |
| HICKS, GERALD |
B7-0005603498 |
1 |
30.00 |
031101169 |
*********3701 |
04/01/2016 |
| HOLLIFIELD, CHRIS |
B7-0005919595 |
1 |
30.00 |
064104052 |
******3304 |
04/01/2016 |
| HOLT, JEFF |
B7-0005931723 |
1 |
30.00 |
064103105 |
**4935 |
04/01/2016 |
| HUDDLESTON, JESSE |
B7-0002523564 |
1 |
30.00 |
264172169 |
***4572 |
04/01/2016 |
| HUDDLESTON, JUNIOR |
B7-0005608976 |
1 |
30.00 |
064103105 |
**6872 |
04/01/2016 |
| JOHNSON, LEE |
B7-0005609609 |
1 |
30.00 |
064104052 |
***2611 |
04/01/2016 |
| JOHNSON, SARA |
B7-0009517859 |
1 |
30.00 |
064103105 |
**1620 |
04/01/2016 |
| JOHNSON, WILLIE |
B7-0009830720 |
1 |
50.00 |
064101233 |
***7003 |
04/01/2016 |
| KEISLING, JASON |
B7-0002502547 |
1 |
30.00 |
064000017 |
******0647 |
04/01/2016 |
| LAWSON, MICHEAL |
B7-0005608983 |
1 |
30.00 |
083903108 |
***9518 |
04/01/2016 |
| LEDBETTER, ROBERT |
B7-0005916383 |
1 |
30.00 |
264172169 |
***0265 |
04/01/2016 |
| LEE, RACHEL |
B7-0009523507 |
1 |
30.00 |
064103105 |
**2280 |
04/01/2016 |
| LOGAN, LIZ |
B7-0000259855 |
1 |
30.00 |
064000017 |
******3312 |
04/01/2016 |
| MARCUM, LISA |
B7-0009536123 |
1 |
30.00 |
083908530 |
**7815 |
04/01/2016 |
| MARTIN, JAMES |
B7-0005608933 |
1 |
30.00 |
064103105 |
**2053 |
04/01/2016 |
| MARTIN, TREY |
B7-0005920887 |
1 |
30.00 |
064000017 |
******1422 |
04/01/2016 |
| MASIONGALE, REBEKAH |
B7-0005597475 |
1 |
30.00 |
064000017 |
******4040 |
04/01/2016 |
| MELTON, MAVERICK |
B7-0005918370 |
1 |
30.00 |
064103105 |
**1693 |
04/01/2016 |
| NEAL, BEN |
B7-87756 |
1 |
30.00 |
064104311 |
****3426 |
04/01/2016 |
| NOLZE, ROBIN |
B7-0008044475 |
1 |
50.00 |
064103105 |
**5521 |
04/01/2016 |
| PARRIS, DAVID |
B7-0099411697 |
1 |
30.00 |
064103105 |
**0551 |
04/01/2016 |
| PARRISH, SETH |
B7-0001 |
1 |
30.00 |
083903108 |
***5367 |
04/01/2016 |
| POORE, KACEY |
B7-0005593667 |
1 |
30.00 |
064103105 |
**0225 |
04/01/2016 |
| PRITCHARD, EARL |
B7-0005916377 |
1 |
30.00 |
064104311 |
****2381 |
04/01/2016 |
| PRYOR, CHRIS |
B7-0005609160 |
1 |
30.00 |
061303348 |
******4400 |
04/01/2016 |
| PYLES, ROSEANNA |
B7-0005923175 |
1 |
30.00 |
064000017 |
******2526 |
04/01/2016 |
| PYZIK, TONYA |
B7-0009818353 |
1 |
30.00 |
064103105 |
**2657 |
04/01/2016 |
| REDNOUR, JOHNNY |
B7-0005589757 |
1 |
30.00 |
064104052 |
***1514 |
04/01/2016 |
| REEDER, MATTHEW |
B7-0005588877 |
1 |
30.00 |
064101233 |
***9010 |
04/01/2016 |
| RICHARDSON, MORGAN |
B7-0002523355 |
1 |
30.00 |
064103105 |
**1235 |
04/01/2016 |
| RONANDELLO, KALEN |
B7-0005935656 |
1 |
30.00 |
083900680 |
*********1301 |
04/01/2016 |
| SAENZ, JAMES |
B7-0009520909 |
1 |
30.00 |
091310754 |
****0934 |
04/01/2016 |
| SMITH, JULIA |
B7-60 |
1 |
30.00 |
083903108 |
******1822 |
04/01/2016 |
| STEPHENS, JOSHUA |
B7-0005593885 |
1 |
30.00 |
064104052 |
***5462 |
04/01/2016 |
| STORIE, ANDREA |
B7-0005598319 |
1 |
50.00 |
264174303 |
***7133 |
04/01/2016 |
| STORIE, CAROLYN |
B7-0005334436 |
1 |
30.00 |
064000017 |
******7434 |
04/01/2016 |
| WEST, OMEGA |
B7-0000259859 |
1 |
30.00 |
064103105 |
**1418 |
04/01/2016 |
| WINNINGHAM, KATIE |
B7-0000266570 |
1 |
30.00 |
064000017 |
******5433 |
04/01/2016 |
| WRIGHT, GARY |
B7-0005607932 |
1 |
30.00 |
064103105 |
**4322 |
04/01/2016 |
| WRIGHT, JACOB |
B7-252 |
1 |
30.00 |
064105666 |
**3706 |
04/01/2016 |
| WRIGHT, LINDSEY |
B7-012345 |
1 |
30.00 |
064103105 |
**3369 |
04/01/2016 |
| YOUNG, MELISSA |
B7-0008032044 |
1 |
75.00 |
064101233 |
***2348 |
04/01/2016 |
| |
Count: 74 |
Total: |
2530.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|