Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, NICK |
HQ-21794 |
1 |
20.00 |
065300279 |
******0668 |
12/01/2016 |
| ALLEMOND, KANDACE |
HQ-454565465 |
1 |
20.00 |
065300279 |
******2820 |
12/01/2016 |
| ALLISON, ERIKA |
HQ-11336 |
1 |
35.00 |
084201278 |
****8976 |
12/01/2016 |
| BIERMAN, LESLIE |
HQ-977655 |
1 |
20.00 |
065301948 |
******9677 |
12/01/2016 |
| BRADLEY, BILL |
HQ-22150 |
1 |
39.00 |
084201294 |
******1901 |
12/01/2016 |
| BRAMLETT, JACOB |
HQ-22197 |
1 |
35.00 |
121042882 |
******1603 |
12/01/2016 |
| BRISCOE, PAMELA |
HQ-4873 |
1 |
20.00 |
084201278 |
****8168 |
12/01/2016 |
| BRUNNER, AUSTIN |
HQ-21937 |
1 |
25.00 |
284086471 |
6885 |
12/01/2016 |
| BUQOS, FRANK |
HQ-3645 |
1 |
35.00 |
065300279 |
******1639 |
12/01/2016 |
| BURTON, MICAH |
HQ-21570 |
1 |
25.00 |
084202086 |
***9511 |
12/01/2016 |
| CALIGARIS, NIC |
HQ-9876543 |
1 |
35.00 |
084202251 |
*****0769 |
12/01/2016 |
| CAMPBELL, GINNY |
HQ-4055 |
1 |
35.00 |
084205915 |
****0939 |
12/01/2016 |
| CARVER, THERESIA |
HQ-21331 |
1 |
60.00 |
084201294 |
******4215 |
12/01/2016 |
| CASE, DAVID |
HQ-21595 |
1 |
35.00 |
084201278 |
****3561 |
12/01/2016 |
| CLEVELAND, SHANNON |
HQ-762333 |
1 |
45.00 |
065300279 |
******2947 |
12/01/2016 |
| COLLIE, STEPHANIE |
HQ-0636 |
1 |
35.00 |
084201278 |
****6699 |
12/01/2016 |
| COOK, ANGELA |
HQ-342342 |
1 |
35.00 |
065301948 |
******1976 |
12/01/2016 |
| COX, LARRY |
HQ-289789789 |
1 |
35.00 |
084000026 |
*****3007 |
12/01/2016 |
| CRENSHAW, RICKY |
HQ-7190 |
1 |
35.00 |
084204301 |
******8985 |
12/01/2016 |
| DAVIS, STEPHANIE |
HQ-0622 |
1 |
35.00 |
084201294 |
******7431 |
12/01/2016 |
| EN NASSERY, CHRISTY |
HQ-3711 |
1 |
40.00 |
084202086 |
***8331 |
12/01/2016 |
| GARRETT, CASEY |
HQ-9093 |
1 |
35.00 |
284084635 |
******2906 |
12/01/2016 |
| GORDON, LESLIE |
HQ-22117 |
1 |
51.00 |
084000026 |
*****0284 |
12/01/2016 |
| GRAYINGRAM, IRIS |
HQ-546556 |
1 |
35.00 |
084204301 |
******8710 |
12/01/2016 |
| GRIFFITH, LEA |
HQ-12323435 |
1 |
55.00 |
084201621 |
*****8516 |
12/01/2016 |
| HALL, LINDA |
HQ-4567567 |
1 |
20.00 |
084201278 |
****5894 |
12/01/2016 |
| HENDRICKS, LISA |
HQ-7551 |
1 |
20.00 |
084201294 |
******0231 |
12/01/2016 |
| IRVING, ANGELA |
HQ-22113 |
1 |
30.00 |
065301948 |
******5608 |
12/01/2016 |
| JOHNSON, W FORBES |
HQ-4605 |
1 |
20.00 |
084205915 |
****3984 |
12/01/2016 |
| JONES, TABATHA |
HQ-4408 |
1 |
35.00 |
084201278 |
****5713 |
12/01/2016 |
| JONES, TRAVIS |
HQ-7556 |
1 |
20.00 |
084201278 |
****3952 |
12/01/2016 |
| JOURDAN, LYNN |
HQ-21577 |
1 |
40.00 |
064000017 |
******9557 |
12/01/2016 |
| KELLY, LEEANN |
HQ-798789421 |
1 |
20.00 |
065300279 |
******2072 |
12/01/2016 |
| KRAMER, JESSICA |
HQ-1154 |
1 |
20.00 |
284084208 |
********2117 |
12/01/2016 |
| LESLIE, DANIELLE |
HQ-654545 |
1 |
20.00 |
065301948 |
******2500 |
12/01/2016 |
| MADISON, LORIE |
HQ-4800 |
1 |
20.00 |
084000026 |
*****4983 |
12/01/2016 |
| MC LEOD, PAT |
HQ-1090 |
1 |
35.00 |
084202086 |
***2226 |
12/01/2016 |
| MCCORMICK, JOHN |
HQ-10162 |
1 |
35.00 |
314074269 |
*****9054 |
12/01/2016 |
| MCCOY, ALICIA |
HQ-2682 |
1 |
20.00 |
084000026 |
*****9383 |
12/01/2016 |
| MCINGVALE, DARA |
HQ-0795 |
1 |
20.00 |
084205915 |
***0917 |
12/01/2016 |
| MCKENZIE, JASON |
HQ-10182 |
1 |
55.00 |
084201294 |
******0941 |
12/01/2016 |
| MCNEELY, MITCH |
HQ-1071401 |
1 |
35.00 |
084201278 |
****2069 |
12/01/2016 |
| MELTON, DAVID |
HQ-2343565687 |
1 |
35.00 |
084201278 |
****9125 |
12/01/2016 |
| MOOR, JAMIE |
HQ-1623 |
1 |
20.00 |
053207766 |
*********4565 |
12/01/2016 |
| MOORE, DAVID |
HQ-9675 |
1 |
55.00 |
064000046 |
*********7481 |
12/01/2016 |
| MORTON, KIMBERY |
HQ-3562 |
1 |
20.00 |
061000052 |
********0516 |
12/01/2016 |
| MURPHY, STEPHANIE |
HQ-1432 |
1 |
35.00 |
084000026 |
*****5685 |
12/01/2016 |
| OVERSTREET, ELLIE |
HQ-8732 |
1 |
45.00 |
084201294 |
******2094 |
12/01/2016 |
| PARKER, ANNACLAIRE |
HQ-4720 |
1 |
20.00 |
084000026 |
*****4390 |
12/01/2016 |
| PETERSON, LAUREN |
HQ-5304 |
1 |
40.00 |
064000017 |
******0213 |
12/01/2016 |
| RATLIFF, MOLLY |
HQ-22016 |
1 |
25.00 |
065301948 |
******3559 |
12/01/2016 |
| RAY, RITA |
HQ-646512 |
1 |
20.00 |
084201278 |
****6012 |
12/01/2016 |
| RAYBORN, CASEY |
HQ-6609 |
1 |
50.00 |
062203751 |
******6964 |
12/01/2016 |
| REAVES, BECKY |
HQ-22396 |
1 |
45.00 |
084000026 |
*****9287 |
12/01/2016 |
| REEVES, SHEELY |
HQ-9286 |
1 |
20.00 |
064000017 |
******3292 |
12/01/2016 |
| RILEY, GENE |
HQ-622910891 |
1 |
35.00 |
084201278 |
****7635 |
12/01/2016 |
| ROBERTS, CHASE |
HQ-4757 |
1 |
20.00 |
084201294 |
******9328 |
12/01/2016 |
| ROBERTS, TRACY |
HQ-1880 |
1 |
35.00 |
064000017 |
******6518 |
12/01/2016 |
| ROBERTSON, DEBBIE |
HQ-8435 |
1 |
35.00 |
065300279 |
******5268 |
12/01/2016 |
| SANDIFER, DAWN |
HQ-0684 |
1 |
45.00 |
065300279 |
******7957 |
12/01/2016 |
| SCOTT, PAUL |
HQ-21681 |
1 |
20.00 |
084201278 |
**2337 |
12/01/2016 |
| SHACKELFORD, CLIFFORD |
HQ-10540 |
1 |
45.00 |
084201278 |
****8245 |
12/01/2016 |
| SHEFFIELD, ANGELA |
HQ-5161 |
1 |
35.00 |
084201278 |
****5616 |
12/01/2016 |
| SMITH, HENDERSON |
HQ-6257 |
1 |
20.00 |
065300279 |
******1937 |
12/01/2016 |
| STEED, BETH |
HQ-2920 |
1 |
20.00 |
084201278 |
****2679 |
12/01/2016 |
| TEETZ, LOAGAN |
HQ-3384 |
1 |
20.00 |
314074269 |
*****1143 |
12/01/2016 |
| THOMAS, ADAM |
HQ-21753 |
1 |
80.00 |
084201294 |
******3350 |
12/01/2016 |
| TRIMBLE, JEFF |
HQ-22039 |
1 |
35.00 |
064000017 |
******9259 |
12/01/2016 |
| TYLER, JON |
HQ-3631 |
1 |
20.00 |
084000026 |
*****0607 |
12/01/2016 |
| VARGO, NICOLE |
HQ-7259 |
1 |
35.00 |
243083237 |
*****5057 |
12/01/2016 |
| WALTERS, DANA |
HQ-1594 |
1 |
35.00 |
084201278 |
****7273 |
12/01/2016 |
| WARD, BARBARA |
HQ-0C |
1 |
20.00 |
065300279 |
******5428 |
12/01/2016 |
| WERHO, JEFFERY |
HQ-3027 |
1 |
35.00 |
314074269 |
*****4089 |
12/01/2016 |
| WICKER, FELICIA |
HQ-10103 |
1 |
20.00 |
084204301 |
******8319 |
12/01/2016 |
| WINGO, KIM |
HQ-967856 |
1 |
20.00 |
084201278 |
****0562 |
12/01/2016 |
| WRIGHT, EBONY |
HQ-3613 |
1 |
20.00 |
084201294 |
******9494 |
12/01/2016 |
| |
Count: 76 |
Total: |
2420.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|