Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREZYUVSKI, TRILIA |
Q5-06011 |
2 |
25.00 |
051401849 |
****7807 |
07/15/2016 |
| BARRET, SHERY |
Q5-05659 |
2 |
35.00 |
051404914 |
*****3912 |
07/15/2016 |
| BELL, AARON |
Q5-05860 |
2 |
39.00 |
051400549 |
*********9513 |
07/15/2016 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051404914 |
*****5170 |
07/15/2016 |
| CANNON, WILLIAM |
Q5-05800 |
2 |
25.00 |
264279350 |
*****1356 |
07/15/2016 |
| CASEY, ANGELA |
Q5-06025 |
2 |
40.00 |
051404914 |
******7412 |
07/15/2016 |
| DUCKETT, CHRISTINA |
Q5-06266 |
2 |
25.00 |
051404914 |
****5198 |
07/15/2016 |
| DYE, JONATHON |
Q5-05223 |
2 |
25.00 |
051408897 |
****1182 |
07/15/2016 |
| GOODMAN, TERESA |
Q5-06155 |
2 |
25.00 |
051404260 |
*********2698 |
07/15/2016 |
| HAMILTON, DEWAYNE |
Q5-00393 |
2 |
25.00 |
051404914 |
****0606 |
07/15/2016 |
| HARRISON, TREVOR |
Q5-05892 |
2 |
25.00 |
264278445 |
*********2619 |
07/15/2016 |
| HOLMES, JESSICA |
Q5-04859 |
2 |
25.00 |
051501299 |
********2485 |
07/15/2016 |
| HOLMES, MICHAEL |
Q5-05213 |
2 |
30.00 |
051404260 |
*********4879 |
07/15/2016 |
| KING, JACOB |
Q5-06129 |
2 |
25.00 |
121202211 |
********6496 |
07/15/2016 |
| LESTER, STACEY |
Q5-06158 |
2 |
25.00 |
264279350 |
*****3858 |
07/15/2016 |
| LITTLE, DANIEL |
Q5-06095 |
2 |
30.00 |
051404464 |
****8478 |
07/15/2016 |
| LODUCA, SARA |
Q5-06064 |
2 |
25.00 |
051404260 |
*******2343 |
07/15/2016 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
07/15/2016 |
| MARKHAM, DAVID |
Q5-04354 |
2 |
20.00 |
053101121 |
*********9002 |
07/15/2016 |
| MCPHERSON, KRISTIN |
Q5-05692 |
2 |
25.00 |
051404260 |
*****9313 |
07/15/2016 |
| MIX, NAC BETH |
Q5-05112 |
2 |
25.00 |
051404914 |
*****8616 |
07/15/2016 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
07/15/2016 |
| OSBORNE, JORDAN |
Q5-05711 |
2 |
25.00 |
051404914 |
*****5356 |
07/15/2016 |
| OSBORNE, POLLY |
Q5-05533 |
2 |
25.00 |
264279350 |
*****4508 |
07/15/2016 |
| PRESNELL, CRYSTAL |
Q5-05362 |
2 |
25.00 |
051408897 |
****6540 |
07/15/2016 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
07/15/2016 |
| QUINLEY, AMY |
Q5-06156 |
2 |
25.00 |
051403672 |
**9943 |
07/15/2016 |
| RICHARDSON, KRISTY |
Q5-05399 |
2 |
25.00 |
051404260 |
*********8871 |
07/15/2016 |
| ROBINSON, JOSEPH |
Q5-03866 |
2 |
39.00 |
051501299 |
********3864 |
07/15/2016 |
| ROE, SABRINA |
Q5-05462 |
2 |
25.00 |
264279350 |
*****2530 |
07/15/2016 |
| SOUBLO, MABLE |
Q5-03740 |
2 |
20.00 |
051404260 |
*********0001 |
07/15/2016 |
| TOPSHEE, LISA |
Q5-03833 |
2 |
30.00 |
051404914 |
****1589 |
07/15/2016 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
07/15/2016 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
07/15/2016 |
| WALLACE, JUDY |
Q5-05491 |
2 |
37.00 |
051404914 |
****8835 |
07/15/2016 |
| WARREN, ROCKY |
Q5-03332 |
2 |
18.00 |
051404914 |
****2387 |
07/15/2016 |
| WILLIS, BENJAMIN |
Q5-06031 |
2 |
30.00 |
051403672 |
*****1685 |
07/15/2016 |
| WOLFE, HEATHER |
Q5-06130 |
2 |
25.00 |
051404260 |
*********8639 |
07/15/2016 |
| |
Count: 38 |
Total: |
1061.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|