Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYERS, JEFFERY |
L8-6137 |
2 |
34.95 |
253170062 |
*****2138 |
03/15/2016 |
| BARKER, TRAVIS |
L8-4527 |
2 |
29.95 |
053000196 |
********8447 |
03/15/2016 |
| BARNES, LUTHER |
L8-8503 |
2 |
29.95 |
053000219 |
*********8724 |
03/15/2016 |
| BRYANT, NOEL |
L8-9207 |
2 |
30.00 |
253177049 |
*******9372 |
03/15/2016 |
| CALDWELL, PENNY |
L8-8722 |
2 |
34.95 |
253177049 |
*******6814 |
03/15/2016 |
| CLAMPETT, MONTE |
L8-9100 |
2 |
30.00 |
253177049 |
****7892 |
03/15/2016 |
| CORDELL, JEFFERY |
L8-5321 |
2 |
30.00 |
053000219 |
*********1003 |
03/15/2016 |
| COX, ANTHONY |
L8-6498 |
2 |
29.95 |
053112592 |
******0368 |
03/15/2016 |
| CRABB, NATHANIEL |
L8-8081 |
2 |
35.00 |
253177049 |
*******1698 |
03/15/2016 |
| CRAIG, WILLIAM |
L8-4602 |
2 |
30.00 |
053000219 |
*********7260 |
03/15/2016 |
| DANIELS, JOHN |
L8-7932 |
2 |
25.00 |
053101121 |
*********0552 |
03/15/2016 |
| DAVIS, LAWRENCE |
L8-9111 |
2 |
39.95 |
253184841 |
*********1420 |
03/15/2016 |
| EDWARDS, DONALD |
L8-2900 |
2 |
59.95 |
053104568 |
******9111 |
03/15/2016 |
| ERICKSON, CALEB |
L8-7589 |
2 |
34.95 |
253174851 |
*********5902 |
03/15/2016 |
| FABIO, EUGENE |
L8-7225 |
2 |
50.00 |
053000219 |
*********5607 |
03/15/2016 |
| FULMER, JACK |
L8-6083 |
2 |
25.00 |
272484894 |
****9656 |
03/15/2016 |
| GADDY, ROBERT |
L8-4132 |
2 |
30.00 |
253176794 |
*********9012 |
03/15/2016 |
| HAGA, AMANDA |
L8-9264 |
2 |
34.95 |
053000196 |
********9399 |
03/15/2016 |
| HALKA, ADAM |
L8-7864 |
2 |
25.00 |
053100300 |
********6787 |
03/15/2016 |
| HAWKINS, SCOTT |
L8-0114 |
2 |
25.00 |
053000196 |
********9870 |
03/15/2016 |
| HOUSE, GEORGE |
L8-8073 |
2 |
80.00 |
053100300 |
********5367 |
03/15/2016 |
| ISRAEL, GREG |
L8-5335 |
2 |
25.00 |
053101121 |
******0258 |
03/15/2016 |
| JOHNSON, JOEL |
L8-7642 |
2 |
34.95 |
253170279 |
******8306 |
03/15/2016 |
| KEITH, CRAIG |
L8-9412 |
2 |
34.95 |
253170062 |
*****2707 |
03/15/2016 |
| KILPATRICK, PAT |
L8-9271 |
2 |
34.95 |
053100300 |
********2565 |
03/15/2016 |
| KWIATKOWSKI, ROD |
L8-5410 |
2 |
54.95 |
253170062 |
*****4924 |
03/15/2016 |
| LEDFORD, SHELBY |
L8-8889 |
2 |
50.00 |
253170062 |
*****1874 |
03/15/2016 |
| MACIAS, SANDRA |
L8-8533 |
2 |
69.95 |
053000219 |
*********6380 |
03/15/2016 |
| MCDEVITT, MICHAEL |
L8-7711 |
2 |
55.00 |
253177049 |
*******3417 |
03/15/2016 |
| MCELREATH, JASON |
L8-9011 |
2 |
35.00 |
253174738 |
*********8780 |
03/15/2016 |
| NORTON, MELISSA |
L8-7110 |
2 |
29.95 |
253174576 |
*********1125 |
03/15/2016 |
| PENLAND, GARY |
L8-1780 |
2 |
50.00 |
053100300 |
********2647 |
03/15/2016 |
| PONDER, MOLLY |
L8-8577 |
2 |
59.95 |
253170279 |
******0589 |
03/15/2016 |
| RECTOR, SELINA |
L8-8591 |
2 |
79.95 |
253177049 |
*******6520 |
03/15/2016 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
03/15/2016 |
| ROPER, ADAM |
L8-8886 |
2 |
34.95 |
253177049 |
*******9436 |
03/15/2016 |
| SHOOK, JACK |
L8-3718 |
2 |
45.00 |
053100465 |
*****6636 |
03/15/2016 |
| STEWART, JOHN KELSEY |
L8-6949 |
2 |
24.95 |
253184359 |
******6639 |
03/15/2016 |
| SWEARINGEN, STEVE |
L8-5821 |
2 |
29.95 |
253177049 |
*******9192 |
03/15/2016 |
| WALDROP, KELLY |
L8-7781 |
2 |
25.00 |
253175889 |
******3290 |
03/15/2016 |
| WEBER, DAWN |
L8-9211 |
2 |
30.00 |
053000196 |
********2553 |
03/15/2016 |
| WELLS, DAVID |
L8-3620 |
2 |
25.00 |
053201487 |
********3309 |
03/15/2016 |
| WESTBROCK, JEFF |
L8-8254 |
2 |
25.00 |
053207766 |
*********6595 |
03/15/2016 |
| WESTON, BROOKE |
L8-4598 |
2 |
49.95 |
051400549 |
*********7823 |
03/15/2016 |
| WHITE, MARY |
L8-8564 |
2 |
39.95 |
053000219 |
*********1877 |
03/15/2016 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
03/15/2016 |
| WHITMER, JIM |
L8-8430 |
2 |
30.00 |
253177049 |
*******0472 |
03/15/2016 |
| WILSON, AMANDA |
L8-9180 |
2 |
54.95 |
053000196 |
********0603 |
03/15/2016 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
03/15/2016 |
| WOOD, THOMAS |
L8-0701 |
2 |
24.95 |
053000219 |
*********9753 |
03/15/2016 |
| |
Count: 50 |
Total: |
1868.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|