Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGE, CHERYL |
BB-10005 |
2 |
69.06 |
111911321 |
*****2598 |
10/17/2016 |
| BAINE, GEORGE |
BB-10680 |
2 |
63.75 |
111904817 |
***5011 |
10/17/2016 |
| BOREL, STEPHANIE |
BB-10611 |
2 |
49.93 |
111917309 |
***8805 |
10/17/2016 |
| BOYD, JEAN |
BB-10461 |
2 |
33.99 |
111911321 |
*****7784 |
10/17/2016 |
| BURLINGAME, CHERYL |
BB-10417 |
2 |
55.00 |
113122655 |
*****4733 |
10/17/2016 |
| COLEMAN, CATHY |
BB-10600 |
2 |
37.18 |
051400549 |
******2453 |
10/17/2016 |
| FLEISSNER, RHONDA |
BB-01951 |
2 |
37.18 |
111000025 |
********1321 |
10/17/2016 |
| FRAZIER, TI |
BB-10484 |
2 |
26.56 |
111917309 |
***8957 |
10/17/2016 |
| GANGE, SHELBY |
BB-10446 |
2 |
74.75 |
111906006 |
***2588 |
10/17/2016 |
| GARZA, ERIC |
BB-10575 |
2 |
74.38 |
314074269 |
****2152 |
10/17/2016 |
| HAMM, RANDY |
BB-10455 |
2 |
37.18 |
111904817 |
***6046 |
10/17/2016 |
| HENDRICKS, CHAD |
BB-10761 |
2 |
63.75 |
111911321 |
***8774 |
10/17/2016 |
| KEARNEY, MELISSA |
BB-10480 |
2 |
63.75 |
314074269 |
****5507 |
10/17/2016 |
| KELLY, REX |
BB-10357 |
2 |
37.18 |
114000093 |
*****1811 |
10/17/2016 |
| KEON, KAREN |
BB-02083 |
2 |
63.75 |
111000614 |
*****3070 |
10/17/2016 |
| KINCAID, ROGER |
BB-10659 |
2 |
30.81 |
111917309 |
***5772 |
10/17/2016 |
| KLING, FRANK |
BB-10682 |
2 |
31.88 |
314074269 |
*****8744 |
10/17/2016 |
| LAWLER, TRENTON |
BB-10246 |
2 |
37.18 |
113008465 |
******3259 |
10/17/2016 |
| LOCKHART, CHELSIE |
BB-10670 |
2 |
33.99 |
111900659 |
*********5757 |
10/17/2016 |
| LOFTIN, RYAN |
BB-10431 |
2 |
31.99 |
111000614 |
********8965 |
10/17/2016 |
| MILBOCKER, MELISSA |
BB-10209 |
2 |
37.18 |
111911321 |
*****1389 |
10/17/2016 |
| MORPHIS, JOBETSY |
BB-02291 |
2 |
30.81 |
111917309 |
***7741 |
10/17/2016 |
| NEWTON, HOLLY |
BB-10230 |
2 |
89.25 |
261071315 |
********1974 |
10/17/2016 |
| ONSTOTT, WILL |
BB-10445 |
2 |
63.75 |
111911321 |
*****3238 |
10/17/2016 |
| PAYNE, JOHN |
BB-00785 |
2 |
63.75 |
111911321 |
*****3893 |
10/17/2016 |
| POLICH, LINDA |
BB-10027 |
2 |
21.25 |
256074974 |
******0229 |
10/17/2016 |
| SALLEE, JENNIFER |
BB-02322 |
2 |
250.00 |
113010547 |
******5926 |
10/17/2016 |
| TAYLOR, MIKE |
BB-10233 |
2 |
31.86 |
311980725 |
******5000 |
10/17/2016 |
| TERRILL, JAMES |
BB-10157 |
2 |
37.18 |
311980725 |
******9000 |
10/17/2016 |
| THACKER, SARA |
BB-10762 |
2 |
30.81 |
111901467 |
***5673 |
10/17/2016 |
| VANDERGRIFF, KATHY |
BB-02182 |
2 |
30.81 |
111000025 |
********5821 |
10/17/2016 |
| VINCENT, NORM |
BB-02318 |
2 |
37.18 |
111911321 |
******0344 |
10/17/2016 |
| WATERS, CYNTHIA |
BB-10595 |
2 |
87.13 |
111911321 |
***1336 |
10/17/2016 |
| WELBORN, CASEY |
BB-10270 |
2 |
76.50 |
111911321 |
*****5088 |
10/17/2016 |
| WELCH, JANA |
BB-10237 |
2 |
58.44 |
311980725 |
******7456 |
10/17/2016 |
| WYATT, KRISTI |
BB-01434 |
2 |
60.55 |
111906006 |
***3980 |
10/17/2016 |
| YATES, ERIKA |
BB-10401 |
2 |
42.88 |
311980725 |
**9586 |
10/17/2016 |
| |
Count: 37 |
Total: |
2002.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|