Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CHASE |
SR-9803 |
1 |
39.95 |
084201786 |
***0362 |
09/01/2016 |
| ASHFORD, KENNETH |
SR-10022 |
1 |
34.95 |
084201294 |
******6035 |
09/01/2016 |
| ASHFORD, SHAWN |
SR-9525 |
1 |
34.95 |
065305436 |
******7382 |
09/01/2016 |
| BAKER, TANDON |
SR-9529 |
1 |
39.95 |
111102389 |
***1426 |
09/01/2016 |
| BANE, CHANDLER |
SR-426735558 |
1 |
5.00 |
084201278 |
****9282 |
09/01/2016 |
| BARKSDALE, ERIC |
SR-9210 |
1 |
34.95 |
062201559 |
******2665 |
09/01/2016 |
| BULLMAN, MARK |
SR-8212 |
1 |
45.00 |
084201443 |
****2347 |
09/01/2016 |
| BULLOCK, CHRIS |
SR-9403 |
1 |
34.95 |
065300279 |
******5293 |
09/01/2016 |
| BURNHAM, MILO |
SR-8236 |
1 |
35.00 |
084202248 |
******7431 |
09/01/2016 |
| CASTLE, LAUREN |
SR-412619279 |
1 |
35.00 |
065305436 |
******1575 |
09/01/2016 |
| CHAVEZ, ELVIRA |
SR-6933 |
1 |
300.00 |
065302154 |
***3874 |
09/01/2016 |
| COLEMAN, BRANDI |
SR-6951 |
1 |
45.00 |
084201786 |
***7194 |
09/01/2016 |
| COLLIER, SAM |
SR-9814 |
1 |
34.95 |
084201294 |
******4199 |
09/01/2016 |
| COLLINS, VIVIAN |
SR-9417 |
1 |
35.00 |
062206295 |
***5572 |
09/01/2016 |
| CRAWLEY, DAVID |
SR-426572968 |
1 |
45.00 |
065305436 |
******7130 |
09/01/2016 |
| CROUSE, KEITH |
SR-7086 |
1 |
45.00 |
084201278 |
****2720 |
09/01/2016 |
| CROWLEY, BERT |
SR-6979 |
1 |
45.00 |
084201443 |
***2468 |
09/01/2016 |
| DAVIS, PARKER |
SR-7018 |
1 |
34.95 |
084201278 |
****8401 |
09/01/2016 |
| DEMPSEY, JACK |
SR-9305 |
1 |
34.95 |
084201294 |
******0033 |
09/01/2016 |
| DOWNEY, DREW |
SR-65305436 |
1 |
35.00 |
065305436 |
******3178 |
09/01/2016 |
| FRANK, GARY |
SR-9296 |
1 |
44.95 |
065000090 |
*****5589 |
09/01/2016 |
| GANN, BRANDON |
SR-9365 |
1 |
34.95 |
065305436 |
******6111 |
09/01/2016 |
| GANN, JASON |
SR-9504 |
1 |
34.95 |
084201294 |
******4936 |
09/01/2016 |
| GATHINGS, JOHN |
SR-9254 |
1 |
34.95 |
065305436 |
******6822 |
09/01/2016 |
| GILLIS, JAYNE |
SR-7061 |
1 |
25.00 |
065305902 |
******1001 |
09/01/2016 |
| GRANTHAM, JOHN |
SR-587551285 |
1 |
5.00 |
084201278 |
****1619 |
09/01/2016 |
| GRIFFEN, HEATHER |
SR-000002600 |
1 |
34.95 |
084203250 |
***3296 |
09/01/2016 |
| HAMBY, JESSE |
SR-7106 |
1 |
25.00 |
314972853 |
******7383 |
09/01/2016 |
| HAMILTON, DANIEL |
SR-9286 |
1 |
5.00 |
084201294 |
******6390 |
09/01/2016 |
| HAMMETT, CATHERINE |
SR-9282 |
1 |
34.95 |
065305436 |
******2895 |
09/01/2016 |
| HAMPTON, KENNY |
SR-9636 |
1 |
34.95 |
284283261 |
*2816 |
09/01/2016 |
| HARRIS, RONDEZE |
SR-7039 |
1 |
25.00 |
084201278 |
****0066 |
09/01/2016 |
| HOLLOWAY, JAMES |
SR-6878 |
1 |
45.00 |
265377222 |
**********8054 |
09/01/2016 |
| HOWARD, DENISE |
SR-425087747 |
1 |
65.00 |
084201443 |
***8141 |
09/01/2016 |
| HUDSON, NICCI |
SR-9749 |
1 |
25.00 |
265377222 |
*7935 |
09/01/2016 |
| HUGHES, AUDIE |
SR-7141 |
1 |
34.95 |
084201443 |
***1665 |
09/01/2016 |
| HUNT, DENTON |
SR-9197 |
1 |
5.00 |
284283261 |
****6667 |
09/01/2016 |
| HUNT, MISTY |
SR-7168 |
1 |
65.00 |
062206295 |
****8492 |
09/01/2016 |
| IVY, JOSEPH |
SR-425435587 |
1 |
45.00 |
084201621 |
*****8501 |
09/01/2016 |
| JAMES, AUBREY |
SR-8255 |
1 |
35.00 |
065305436 |
******0667 |
09/01/2016 |
| KEIRS, JANE |
SR-801305808 |
1 |
5.00 |
265377222 |
**********0156 |
09/01/2016 |
| KEMP, FRANK |
SR-7033 |
1 |
45.00 |
084201443 |
***6018 |
09/01/2016 |
| LEAL, HORACIO |
SR-9135 |
1 |
34.95 |
062201559 |
******2813 |
09/01/2016 |
| LINDSEY, KEVIN |
SR-6955 |
1 |
34.95 |
284283261 |
****9240 |
09/01/2016 |
| MCKNIGHT, JAKE |
SR-10009 |
1 |
60.00 |
084201294 |
*****5558 |
09/01/2016 |
| MCREYNOLDS, HADIE |
SR-9130 |
1 |
34.95 |
084201443 |
***7503 |
09/01/2016 |
| MEDIROS, KYLE |
SR-6877 |
1 |
34.95 |
065302154 |
***1206 |
09/01/2016 |
| MIDDLETON, TIFFANY |
SR-8218 |
1 |
35.00 |
084201786 |
***3632 |
09/01/2016 |
| MORGAN, ASHLEY |
SR-9220 |
1 |
34.95 |
084201294 |
******0431 |
09/01/2016 |
| MURPHEE, KYLE |
SR-9766 |
1 |
25.00 |
065300279 |
******8147 |
09/01/2016 |
| OWENS, CHAIN |
SR-9404 |
1 |
5.00 |
065305436 |
******8523 |
09/01/2016 |
| PEAGLER, DANE |
SR-8246 |
1 |
60.00 |
065300279 |
******1333 |
09/01/2016 |
| PILKINGTON, TYLER |
SR-9729 |
1 |
34.95 |
084201278 |
****3972 |
09/01/2016 |
| POUNDS, DANIEL |
SR-6869 |
1 |
45.00 |
062201559 |
******6575 |
09/01/2016 |
| PROULX, ALLEN |
SR-425029121 |
1 |
45.00 |
065305436 |
******0086 |
09/01/2016 |
| REEVES, TRAE |
SR-6972 |
1 |
60.00 |
065305436 |
******7413 |
09/01/2016 |
| RHODES, JIM |
SR-9598 |
1 |
40.00 |
065305436 |
***1949 |
09/01/2016 |
| RICH, VIRGINIA |
SR-9184 |
1 |
5.00 |
265377222 |
**********5150 |
09/01/2016 |
| ROBERTS, FRANK |
SR-6867 |
1 |
34.95 |
065305436 |
******8795 |
09/01/2016 |
| ROBINSON, CYNTHIA |
SR-9418 |
1 |
70.00 |
314972853 |
******0765 |
09/01/2016 |
| SHEPHERD, STEVE |
SR-9114 |
1 |
36.00 |
084201621 |
*****0599 |
09/01/2016 |
| SLYE, AUSTIN |
SR-9537 |
1 |
34.95 |
065300279 |
******2137 |
09/01/2016 |
| SPENCER, TREY |
SR-9185 |
1 |
5.00 |
084201278 |
****2339 |
09/01/2016 |
| STANLEY, BO |
SR-9724 |
1 |
50.00 |
065305436 |
******4373 |
09/01/2016 |
| TATUM, PAIGE |
SR-9276 |
1 |
30.00 |
065300279 |
******3647 |
09/01/2016 |
| THOMAS, LINDA |
SR-422507469 |
1 |
31.00 |
084201786 |
***7635 |
09/01/2016 |
| TUCKER, TOM |
SR-9191 |
1 |
50.00 |
084201443 |
***8007 |
09/01/2016 |
| WASSON, WILLIE |
SR-9146 |
1 |
55.00 |
265377222 |
**********9355 |
09/01/2016 |
| WATSON, MICHAEL |
SR-6912 |
1 |
60.00 |
084201621 |
*****7135 |
09/01/2016 |
| WATT, ARRINGTON |
SR-7012 |
1 |
5.00 |
265377222 |
***0351 |
09/01/2016 |
| WHITES, FRANK |
SR-6973 |
1 |
50.00 |
265377222 |
**********7353 |
09/01/2016 |
| WILLIAMS, ANDREW |
SR-9957 |
1 |
39.95 |
084201278 |
****5326 |
09/01/2016 |
| WILLIAMS, CINDY |
SR-6992 |
1 |
45.00 |
084201443 |
***6110 |
09/01/2016 |
| WILLIAMSON, MARK |
SR-6947 |
1 |
90.00 |
065305436 |
******8774 |
09/01/2016 |
| YANCEY, LOGAN |
SR-9901 |
1 |
34.95 |
084205452 |
****9618 |
09/01/2016 |
| |
Count: 75 |
Total: |
3015.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|