Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JAMIE |
HQ-9314 |
2 |
20.00 |
084202086 |
***8461 |
06/10/2016 |
| ALBONETTI, DESIREE |
HQ-21870 |
2 |
35.00 |
084201294 |
******7365 |
06/10/2016 |
| AULMAN, CARA |
HQ-21917 |
2 |
45.00 |
064000017 |
******3493 |
06/10/2016 |
| AULMAN, DEBBY |
HQ-21913 |
2 |
25.00 |
065300279 |
******8809 |
06/10/2016 |
| BARNETTE, TIM |
HQ-0446 |
2 |
50.00 |
065300279 |
******4145 |
06/10/2016 |
| BOST, PATRICIA |
HQ-10307 |
2 |
20.00 |
084202086 |
***2530 |
06/10/2016 |
| BRELAND, STACY |
HQ-21923 |
2 |
35.00 |
064000017 |
******7573 |
06/10/2016 |
| BROWN, ANITA |
HQ-88667856 |
2 |
55.00 |
084201294 |
******4283 |
06/10/2016 |
| BYFORD, ASHLEY |
HQ-1828 |
2 |
20.00 |
084201278 |
****2766 |
06/10/2016 |
| CALDWELL, JASON |
HQ-22361 |
2 |
35.00 |
084201294 |
******5118 |
06/10/2016 |
| CAMPBELL, DOUG |
HQ-22004 |
2 |
55.00 |
084202293 |
*****3581 |
06/10/2016 |
| CRAIG, LEONARD |
HQ-6095 |
2 |
65.00 |
084201278 |
****2905 |
06/10/2016 |
| DABBS, JOHN |
HQ-22130 |
2 |
56.00 |
084201278 |
****7651 |
06/10/2016 |
| ELLIS, TRACY |
HQ-22727 |
2 |
35.00 |
065301948 |
******3970 |
06/10/2016 |
| FORD, KAYCE |
HQ-1043 |
2 |
20.00 |
084205915 |
****4097 |
06/10/2016 |
| FOSTER, EDWARD |
HQ-3818 |
2 |
35.00 |
065300279 |
******5525 |
06/10/2016 |
| GLENN, FRANKIE |
HQ-22262 |
2 |
20.00 |
064000046 |
*********6252 |
06/10/2016 |
| GORDON, CHARLES |
HQ-22106 |
2 |
55.00 |
065300279 |
******9415 |
06/10/2016 |
| GRAVES, JOEY |
HQ-21311 |
2 |
35.00 |
064000017 |
******6494 |
06/10/2016 |
| GRUBB, TONY |
HQ-0409 |
2 |
55.00 |
084000026 |
*****8821 |
06/10/2016 |
| HENLEY, WILLIAM |
HQ-22701 |
2 |
15.00 |
065300279 |
******5529 |
06/10/2016 |
| HENSLEY, MICHAEL |
HQ-21982 |
2 |
20.00 |
084201278 |
****1351 |
06/10/2016 |
| JOSEPH, FREDDIE |
HQ-21562 |
2 |
55.00 |
084204301 |
******2883 |
06/10/2016 |
| KRIESE, KATHEY |
HQ-1003 |
2 |
35.00 |
084201278 |
****0759 |
06/10/2016 |
| LAMBERT, CHAD |
HQ-11569 |
2 |
20.00 |
084201278 |
****0914 |
06/10/2016 |
| LOONEY, LEIGHANN |
HQ-22724 |
2 |
35.00 |
061000052 |
********4724 |
06/10/2016 |
| MCGEE, ALLEN |
HQ-6253 |
2 |
65.00 |
084201278 |
****3567 |
06/10/2016 |
| MCGEE, JULIE |
HQ-21403 |
2 |
35.00 |
084201278 |
****8918 |
06/10/2016 |
| MILLER, SCOTT |
HQ-22085 |
2 |
35.00 |
084201278 |
****6803 |
06/10/2016 |
| MILLER, TABETHA |
HQ-21981 |
2 |
75.00 |
084204301 |
******7925 |
06/10/2016 |
| MORGAN, SHERITA |
HQ-8502 |
2 |
50.00 |
065301948 |
******1619 |
06/10/2016 |
| PIRTLE, BRENT |
HQ-PIRTLE |
2 |
20.00 |
084201278 |
****6431 |
06/10/2016 |
| PIRTLE, RANDY |
HQ-21349 |
2 |
45.00 |
084205915 |
****5410 |
06/10/2016 |
| RILEY, MELANIE |
HQ-21827 |
2 |
35.00 |
314074269 |
*****2666 |
06/10/2016 |
| SMITH, LEE |
HQ-22702 |
2 |
50.00 |
084201294 |
******4609 |
06/10/2016 |
| STAPOR, PETER |
HQ-22699 |
2 |
75.00 |
084201278 |
****9254 |
06/10/2016 |
| SWINDOLL, KIM |
HQ-1800 |
2 |
20.00 |
084205915 |
****3850 |
06/10/2016 |
| TAYLOR, BRANDY |
HQ-9509 |
2 |
20.00 |
084201278 |
****5688 |
06/10/2016 |
| TAYLOR, TERRY |
HQ-7162 |
2 |
55.00 |
084204301 |
******3313 |
06/10/2016 |
| THAXTON, MARY JANE |
HQ-7104 |
2 |
20.00 |
084201294 |
******1358 |
06/10/2016 |
| TOUNGETT, NICK |
HQ-21758 |
2 |
45.00 |
065301948 |
******7661 |
06/10/2016 |
| WALTERS, THERESA |
HQ-21541 |
2 |
20.00 |
084000026 |
*****4661 |
06/10/2016 |
| WARD, LANDON |
HQ-7827 |
2 |
20.00 |
084201278 |
****4513 |
06/10/2016 |
| WOOD, TIM |
HQ-22344 |
2 |
45.00 |
084201278 |
******6924 |
06/10/2016 |
| WYLIE, ROBERT SCOTT |
HQ-21781 |
2 |
55.00 |
284085139 |
********4400 |
06/10/2016 |
| YOW, JEREMY |
HQ-21852 |
2 |
55.00 |
065301948 |
******5509 |
06/10/2016 |
| ZELLER, JANICE |
HQ-22025 |
2 |
20.00 |
074014213 |
******1304 |
06/10/2016 |
| |
Count: 47 |
Total: |
1811.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|