Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KASEY |
D8-499861 |
2 |
43.79 |
262275835 |
*******0100 |
10/12/2016 |
| ALLEN, KATELYN |
D8-759679 |
2 |
28.46 |
064107994 |
***9030 |
10/12/2016 |
| ALLEN, SHANIQUA |
D8-691163 |
2 |
39.41 |
262275835 |
*******2328 |
10/12/2016 |
| BAIN, AMBER |
D8-779142 |
2 |
28.46 |
064000059 |
********7734 |
10/12/2016 |
| BARNES, KATELYN |
D8-738462 |
2 |
28.46 |
064107994 |
***5556 |
10/12/2016 |
| BARTON, BARRY |
D8-501244 |
2 |
43.79 |
262275835 |
***4236 |
10/12/2016 |
| BATES, ANN |
D8-666091 |
2 |
32.84 |
064107994 |
***7130 |
10/12/2016 |
| BLACKWELL, MISTY |
D8-132146 |
2 |
39.41 |
062201559 |
******3243 |
10/12/2016 |
| BOOTH, JACENDA |
D8-494909 |
2 |
32.84 |
064000017 |
******5783 |
10/12/2016 |
| BRADLEY, MITCHELL |
D8-889980 |
2 |
39.41 |
262275835 |
***2197 |
10/12/2016 |
| BUMGARDNER, JOEY |
D8-372241 |
2 |
39.41 |
064000059 |
********5783 |
10/12/2016 |
| CANADA, HAROLD |
D8-609601 |
2 |
39.41 |
064000017 |
******3663 |
10/12/2016 |
| CASTILLO, ARACELY |
D8-104733 |
2 |
32.84 |
064000017 |
******4124 |
10/12/2016 |
| CHAPMAN, STARR |
D8-374924 |
2 |
32.84 |
064000017 |
******0689 |
10/12/2016 |
| CLARK, BETH |
D8-631806 |
2 |
39.41 |
062000080 |
******1513 |
10/12/2016 |
| COLBERT, TIFFANY |
D8-538839 |
2 |
32.84 |
064000017 |
******3155 |
10/12/2016 |
| COOK, BRAD |
D8-154745 |
2 |
32.84 |
291173076 |
***2370 |
10/12/2016 |
| COOK, DEVIN |
D8-216804 |
2 |
32.84 |
262275835 |
*******6700 |
10/12/2016 |
| COWAN, PENNY |
D8-413393 |
2 |
43.79 |
262275835 |
*******4405 |
10/12/2016 |
| CROWSEY, AARON |
D8-556115 |
2 |
27.38 |
064107994 |
***0136 |
10/12/2016 |
| DICKEY, BETH |
D8-023145 |
2 |
39.41 |
262275783 |
****0065 |
10/12/2016 |
| ESQUIVEL, NICOLE |
D8-804222 |
2 |
32.84 |
064107994 |
***8110 |
10/12/2016 |
| FAIRCHILD, RITA |
D8-885147 |
2 |
43.79 |
064106775 |
***3181 |
10/12/2016 |
| FERGERSON, BRANDON |
D8-512271 |
2 |
39.41 |
264181626 |
***8740 |
10/12/2016 |
| FRAME, LESLIE |
D8-219135 |
2 |
39.41 |
262275835 |
***1314 |
10/12/2016 |
| GARCIA, KATHERINE |
D8-761289 |
2 |
38.33 |
314074269 |
*****4173 |
10/12/2016 |
| GREEN, JULIE |
D8-806657 |
2 |
28.46 |
064000017 |
******8130 |
10/12/2016 |
| GULLEY, CHRIS |
D8-594876 |
2 |
43.79 |
064000017 |
******2004 |
10/12/2016 |
| HALL, ANDREA |
D8-410220 |
2 |
28.46 |
262275835 |
***4650 |
10/12/2016 |
| HANCOCK, CHAD |
D8-530531 |
2 |
39.41 |
262275835 |
**3309 |
10/12/2016 |
| HANSON, BRADLEY |
D8-578681 |
2 |
27.38 |
064101398 |
*****2463 |
10/12/2016 |
| HARRINGTON, LEIGH ANNE |
D8-311165 |
2 |
28.46 |
062000019 |
******4491 |
10/12/2016 |
| HARRIS, CHRISTINA |
D8-630544 |
2 |
27.38 |
064107994 |
***9740 |
10/12/2016 |
| HASTINGS, APRIL |
D8-554495 |
2 |
32.84 |
264181626 |
*******1315 |
10/12/2016 |
| HASTINGS, LUKE |
D8-454316 |
2 |
27.38 |
262275835 |
*******9373 |
10/12/2016 |
| HENDERSON, TRE |
D8-711993 |
2 |
32.84 |
262275835 |
*******8470 |
10/12/2016 |
| HILL, CINDY |
D8-378757 |
2 |
39.41 |
062201559 |
******7580 |
10/12/2016 |
| HOLLOWAY, FRED |
D8-048161 |
2 |
28.46 |
064000017 |
******3206 |
10/12/2016 |
| HOLLOWAY, MARK |
D8-800943 |
2 |
28.46 |
064108786 |
***9079 |
10/12/2016 |
| HUTTO, LORETTA |
D8-720723 |
2 |
32.84 |
064108786 |
***6766 |
10/12/2016 |
| JEAN, JANICE |
D8-827500 |
2 |
28.46 |
262275835 |
***4925 |
10/12/2016 |
| JOHNSON, DOMINIQUE |
D8-618227 |
2 |
32.84 |
264181574 |
*********5890 |
10/12/2016 |
| JONES, KATLIN |
D8-432491 |
2 |
28.46 |
064000059 |
********2814 |
10/12/2016 |
| KNOX, MICHAEL |
D8-416616 |
2 |
28.46 |
264181574 |
*********9880 |
10/12/2016 |
| LOCKER, DIANE |
D8-960480 |
2 |
43.79 |
084307033 |
****2087 |
10/12/2016 |
| LUNA, DARYL |
D8-516482 |
2 |
28.46 |
062201559 |
******1660 |
10/12/2016 |
| MACDONALD, JONATHAN |
D8-846333 |
2 |
38.33 |
064107994 |
***2960 |
10/12/2016 |
| MALONE, TULL |
D8-067013 |
2 |
38.33 |
084307033 |
****7231 |
10/12/2016 |
| MANN, ALEX |
D8-716946 |
2 |
39.41 |
262275835 |
*******3891 |
10/12/2016 |
| MANN, ROBERT |
D8-698478 |
2 |
28.46 |
314074269 |
*****8455 |
10/12/2016 |
| MARSH, BEA |
D8-658654 |
2 |
32.84 |
064107994 |
***7053 |
10/12/2016 |
| MARTINEZ, JENNIFER |
D8-499285 |
2 |
28.46 |
262275835 |
***5447 |
10/12/2016 |
| MASHBURN, MONICA |
D8-064581 |
2 |
39.41 |
064000059 |
*****0955 |
10/12/2016 |
| MASIELLO JR, JOHN |
D8-565759 |
2 |
38.33 |
064000059 |
********0100 |
10/12/2016 |
| MASSEY, CHRIS |
D8-048538 |
2 |
27.38 |
062201559 |
******4655 |
10/12/2016 |
| MAY, DAVID |
D8-113590 |
2 |
32.84 |
264181626 |
*******8409 |
10/12/2016 |
| MCCOWN, MARION |
D8-062312 |
2 |
39.41 |
262275835 |
***4614 |
10/12/2016 |
| MCGUIRE, MICHAEL |
D8-803767 |
2 |
27.38 |
262275835 |
***7053 |
10/12/2016 |
| MCMILLIN, AMBER |
D8-198289 |
2 |
43.79 |
064000017 |
******6425 |
10/12/2016 |
| MCPHERSON, DUSTIN |
D8-414867 |
2 |
38.33 |
262275835 |
***2521 |
10/12/2016 |
| MILES, JOEL |
D8-137658 |
2 |
39.41 |
064108786 |
***0152 |
10/12/2016 |
| MILLER, JULIE |
D8-478833 |
2 |
38.33 |
262275835 |
*******8279 |
10/12/2016 |
| MITCHELL, DIEDRA |
D8-514919 |
2 |
39.41 |
084307033 |
****2584 |
10/12/2016 |
| MITCHELL, MICHAEL |
D8-337906 |
2 |
28.46 |
062201559 |
******5038 |
10/12/2016 |
| MORRIS, BARBARA |
D8-275357 |
2 |
38.33 |
064000017 |
******7764 |
10/12/2016 |
| PARSONS, TODD |
D8-044470 |
2 |
32.84 |
072410013 |
******2476 |
10/12/2016 |
| PAYTON, JAMES |
D8-279540 |
2 |
43.79 |
064000017 |
******6303 |
10/12/2016 |
| PHILLIPS, AMY |
D8-803585 |
2 |
32.84 |
262275835 |
***9078 |
10/12/2016 |
| PHILLIPS, DAKOTA |
D8-774650 |
2 |
38.33 |
062201559 |
******3508 |
10/12/2016 |
| PHILLIPS, DEANNA |
D8-458766 |
2 |
39.41 |
262275835 |
***9014 |
10/12/2016 |
| POOLE, BLAYTON |
D8-838237 |
2 |
27.38 |
064107994 |
***9990 |
10/12/2016 |
| PORTER, MAEGAN |
D8-879940 |
2 |
39.41 |
262275835 |
*******3234 |
10/12/2016 |
| POSEY, STEPHANIE |
D8-570140 |
2 |
32.84 |
262275835 |
*******8264 |
10/12/2016 |
| PRINCE, MATTHEW |
D8-499620 |
2 |
28.46 |
262275835 |
**2771 |
10/12/2016 |
| RABY, PHILIP |
D8-646084 |
2 |
28.46 |
064000017 |
******4581 |
10/12/2016 |
| REYNOSO, JOSE |
D8-646949 |
2 |
28.46 |
062201559 |
******7994 |
10/12/2016 |
| RUDD, CHRIS |
D8-598625 |
2 |
28.46 |
262275835 |
*******8180 |
10/12/2016 |
| RUTLEDGE, WILLIAM |
D8-297984 |
2 |
43.79 |
064000017 |
******3665 |
10/12/2016 |
| RYAN, ROY |
D8-336613 |
2 |
39.41 |
062000080 |
******0207 |
10/12/2016 |
| SHELTON, STEVE |
D8-313203 |
2 |
39.41 |
064107994 |
***2651 |
10/12/2016 |
| SHIRLEY, JAMES |
D8-923584 |
2 |
39.41 |
262275835 |
*******3763 |
10/12/2016 |
| SISK, AMANDA |
D8-559509 |
2 |
27.38 |
064108799 |
**1338 |
10/12/2016 |
| SPRAY, EVA |
D8-925284 |
2 |
28.46 |
262275835 |
**1694 |
10/12/2016 |
| SPURLOCK, RIANNE |
D8-436394 |
2 |
28.46 |
062000019 |
******6882 |
10/12/2016 |
| THOMAS, CHELSIE |
D8-651185 |
2 |
28.46 |
062201559 |
******2710 |
10/12/2016 |
| THOMPSON, BRANDY |
D8-816283 |
2 |
39.41 |
064108786 |
***3246 |
10/12/2016 |
| THRASHER, DONNA |
D8-219047 |
2 |
28.46 |
064000017 |
******9575 |
10/12/2016 |
| TUCKER, MANDY |
D8-530024 |
2 |
38.33 |
262275835 |
*******0708 |
10/12/2016 |
| WALKER, VELVA |
D8-985702 |
2 |
32.84 |
262275835 |
**6767 |
10/12/2016 |
| WELLS, TIM |
D8-636594 |
2 |
32.84 |
064000017 |
******8721 |
10/12/2016 |
| WOOLF, JUSTIN |
D8-383041 |
2 |
32.84 |
064107994 |
***5195 |
10/12/2016 |
| WRIGHT, JENN |
D8-572777 |
2 |
32.84 |
314074269 |
****9543 |
10/12/2016 |
| |
Count: 92 |
Total: |
3169.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|