Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JASON |
D8-756027 |
2 |
39.41 |
264181626 |
***3620 |
07/11/2016 |
| ALLEN, KATELYN |
D8-759679 |
2 |
28.46 |
064107994 |
***9030 |
07/11/2016 |
| ALLEN, SHANIQUA |
D8-691163 |
2 |
39.41 |
262275835 |
*******2328 |
07/11/2016 |
| ANDERSON, SHANNON |
D8-457977 |
2 |
39.41 |
084307033 |
****1733 |
07/11/2016 |
| BAIN, AMBER |
D8-779142 |
2 |
28.46 |
064000059 |
********7734 |
07/11/2016 |
| BARNES, KATELYN |
D8-738462 |
2 |
28.46 |
064107994 |
***5556 |
07/11/2016 |
| BLACKWELL, MISTY |
D8-132146 |
2 |
39.41 |
062201559 |
******3243 |
07/11/2016 |
| BRADLEY, MITCHELL |
D8-889980 |
2 |
39.41 |
262275835 |
***2197 |
07/11/2016 |
| BROWN, KERI |
D8-110940 |
2 |
39.41 |
262277118 |
**3450 |
07/11/2016 |
| BUMGARDNER, JOEY |
D8-372241 |
2 |
39.41 |
064000059 |
********5783 |
07/11/2016 |
| CANADA, HAROLD |
D8-609601 |
2 |
39.41 |
064000017 |
******3663 |
07/11/2016 |
| DAVIS, ERIC |
D8-140956 |
2 |
28.46 |
262275835 |
*******3635 |
07/11/2016 |
| DICKEY, BETH |
D8-023145 |
2 |
39.41 |
262275783 |
****0065 |
07/11/2016 |
| DOBBINS, NATHANIEL |
D8-272129 |
2 |
39.41 |
064000017 |
****7169 |
07/11/2016 |
| FERGERSON, BRANDON |
D8-512271 |
2 |
39.41 |
264181626 |
***8740 |
07/11/2016 |
| FRAME, LESLIE |
D8-219135 |
2 |
39.41 |
262275835 |
***1314 |
07/11/2016 |
| GARCIA, KATHERINE |
D8-761289 |
2 |
38.33 |
314074269 |
*****4173 |
07/11/2016 |
| GREEN, JULIE |
D8-806657 |
2 |
28.46 |
064000017 |
******8130 |
07/11/2016 |
| HANCOCK, CHAD |
D8-530531 |
2 |
39.41 |
262275835 |
**3309 |
07/11/2016 |
| HANSON, BRADLEY |
D8-578681 |
2 |
27.38 |
064101398 |
*****2463 |
07/11/2016 |
| HARRINGTON, LEIGH ANNE |
D8-311165 |
2 |
28.46 |
062000019 |
******4491 |
07/11/2016 |
| HARRIS, CHRISTINA |
D8-630544 |
2 |
27.38 |
064107994 |
***9740 |
07/11/2016 |
| HILL, CINDY |
D8-378757 |
2 |
39.41 |
062201559 |
******7580 |
07/11/2016 |
| HOLLOWAY, FRED |
D8-048161 |
2 |
28.46 |
064000017 |
******3206 |
07/11/2016 |
| HOLLOWAY, MARK |
D8-800943 |
2 |
28.46 |
064108786 |
***9079 |
07/11/2016 |
| JEAN, JANICE |
D8-827500 |
2 |
28.46 |
262275835 |
***4925 |
07/11/2016 |
| JONES, KATLIN |
D8-432491 |
2 |
28.46 |
064000059 |
*******2814 |
07/11/2016 |
| KESMODEL, CRYSTAL |
D8-557173 |
2 |
28.46 |
314972853 |
******0252 |
07/11/2016 |
| KNOX, MICHAEL |
D8-416616 |
2 |
28.46 |
264181574 |
*********9880 |
07/11/2016 |
| LUNA, DARYL |
D8-516482 |
2 |
28.46 |
062201559 |
******1660 |
07/11/2016 |
| MACDONALD, JONATHAN |
D8-846333 |
2 |
38.33 |
064107994 |
***2960 |
07/11/2016 |
| MALONE, TULL |
D8-067013 |
2 |
35.00 |
084307033 |
****7231 |
07/11/2016 |
| MANN, ALEX |
D8-716946 |
2 |
39.41 |
262275835 |
*******3891 |
07/11/2016 |
| MANN, ROBERT |
D8-698478 |
2 |
28.46 |
314074269 |
*****8455 |
07/11/2016 |
| MARTINEZ, JENNIFER |
D8-499285 |
2 |
28.46 |
262275835 |
***5447 |
07/11/2016 |
| MARTINEZ, KAREN |
D8-526610 |
2 |
28.46 |
064000059 |
********2816 |
07/11/2016 |
| MASHBURN, MONICA |
D8-064581 |
2 |
39.41 |
064000059 |
*****0955 |
07/11/2016 |
| MASSEY, CHRIS |
D8-048538 |
2 |
27.38 |
062201559 |
******4655 |
07/11/2016 |
| MCCOWN, MARION |
D8-062312 |
2 |
39.41 |
262275835 |
***4614 |
07/11/2016 |
| MCPHERSON, DUSTIN |
D8-414867 |
2 |
38.33 |
262275835 |
***2521 |
07/11/2016 |
| MILES, JOEL |
D8-137658 |
2 |
39.41 |
064108786 |
***0152 |
07/11/2016 |
| MITCHELL, DIEDRA |
D8-514919 |
2 |
39.41 |
084307033 |
****2584 |
07/11/2016 |
| MITCHELL, MICHAEL |
D8-337906 |
2 |
28.46 |
062201559 |
******5038 |
07/11/2016 |
| MORRIS, BARBARA |
D8-275357 |
2 |
38.33 |
064000017 |
******7764 |
07/11/2016 |
| PHILLIPS, DEANNA |
D8-458766 |
2 |
39.41 |
262275835 |
**3901 |
07/11/2016 |
| PRINCE, MATTHEW |
D8-499620 |
2 |
28.46 |
262275835 |
**2771 |
07/11/2016 |
| RABY, PHILIP |
D8-646084 |
2 |
28.46 |
064000017 |
******4581 |
07/11/2016 |
| REYNOSO, JOSE |
D8-646949 |
2 |
28.46 |
062201559 |
******7994 |
07/11/2016 |
| RUDD, CHRIS |
D8-598625 |
2 |
28.46 |
262275835 |
*******8180 |
07/11/2016 |
| RYAN, ROY |
D8-336613 |
2 |
39.41 |
062000080 |
******0207 |
07/11/2016 |
| SHELTON, STEVE |
D8-313203 |
2 |
39.41 |
064107994 |
***2651 |
07/11/2016 |
| SHIRLEY, JAMES |
D8-923584 |
2 |
39.41 |
262275835 |
*******3763 |
07/11/2016 |
| SISK, AMANDA |
D8-559509 |
2 |
27.38 |
064108799 |
**1338 |
07/11/2016 |
| SPRAY, EVA |
D8-925284 |
2 |
28.46 |
262275835 |
**1694 |
07/11/2016 |
| SPURLOCK, RIANNE |
D8-436394 |
2 |
28.46 |
064000017 |
******6882 |
07/11/2016 |
| THOMAS, CHELSIE |
D8-651185 |
2 |
28.46 |
062201559 |
******2710 |
07/11/2016 |
| THOMPSON, BRANDY |
D8-816283 |
2 |
39.41 |
064108786 |
***3246 |
07/11/2016 |
| THRASHER, DONNA |
D8-219047 |
2 |
28.46 |
064000017 |
******9575 |
07/11/2016 |
| |
Count: 58 |
Total: |
1955.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|