Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JAMES |
SR-587987808 |
2 |
25.00 |
084201621 |
*****0355 |
10/17/2016 |
| ALFORD, DANNY |
SR-9997 |
2 |
45.00 |
065300279 |
******0749 |
10/17/2016 |
| BAKER, BETH |
SR-10113 |
2 |
25.00 |
062206295 |
******1167 |
10/17/2016 |
| BARRET, SPENCER |
SR-10053 |
2 |
34.95 |
084202251 |
***6424 |
10/17/2016 |
| BAZZILL, BEVERLY |
SR-9399 |
2 |
35.00 |
084201278 |
****0681 |
10/17/2016 |
| BELL, TARA |
SR-9933 |
2 |
25.00 |
265377222 |
**********3437 |
10/17/2016 |
| BLACK, LARRY |
SR-6999 |
2 |
30.00 |
065305902 |
******7992 |
10/17/2016 |
| BOONE, MYRA |
SR-10107 |
2 |
25.00 |
265577585 |
****6012 |
10/17/2016 |
| BOWMAN, COLE |
SR-6953 |
2 |
34.95 |
062201559 |
******5984 |
10/17/2016 |
| BRADLEY, STEPHANIE |
SR-10088 |
2 |
25.00 |
062206295 |
******2082 |
10/17/2016 |
| BRITT, DIANNA |
SR-9751 |
2 |
70.00 |
065305436 |
******5191 |
10/17/2016 |
| BROWNLEE, LARRY |
SR-10030 |
2 |
34.95 |
084201786 |
***8994 |
10/17/2016 |
| BURCHFIELD, LISA |
SR-7041 |
2 |
45.00 |
084201278 |
****7185 |
10/17/2016 |
| BURGESS, NIKKI |
SR-7052 |
2 |
5.00 |
082000109 |
*****1945 |
10/17/2016 |
| BURRELL, GARY |
SR-587724541 |
2 |
90.00 |
062201559 |
******3168 |
10/17/2016 |
| CADENHEAD, HOPE |
SR-6940 |
2 |
34.00 |
084201786 |
***3516 |
10/17/2016 |
| CHANDLER, RENDARYLL |
SR-587272097 |
2 |
5.00 |
065305436 |
******2035 |
10/17/2016 |
| CLAYBORN, ERNIE |
SR-6943 |
2 |
45.00 |
284283261 |
****1396 |
10/17/2016 |
| CLOPTON, BOBBY |
SR-9695 |
2 |
70.00 |
083000108 |
******0503 |
10/17/2016 |
| COOLEY, DESIREE |
SR-9552 |
2 |
34.95 |
084201786 |
***0099 |
10/17/2016 |
| CORK, LAWANA |
SR-9968 |
2 |
60.00 |
065300279 |
******4952 |
10/17/2016 |
| COSTEIRA, KELLY |
SR-9635 |
2 |
34.95 |
263191387 |
*********0287 |
10/17/2016 |
| CRAIG, DAN |
SR-9187 |
2 |
50.00 |
084201443 |
***6820 |
10/17/2016 |
| CUMMINGS, BREANNA |
SR-10010 |
2 |
34.95 |
084201294 |
******9272 |
10/17/2016 |
| DAVIS, JAMIE |
SR-9269 |
2 |
34.95 |
284283261 |
*5599 |
10/17/2016 |
| DAWKINS, KATHY |
SR-9141 |
2 |
50.00 |
084201278 |
****6054 |
10/17/2016 |
| DOOLITTLE, TODD |
SR-10112 |
2 |
34.95 |
065305436 |
******3901 |
10/17/2016 |
| DOSS, JIMMY |
SR-49039752 |
2 |
25.00 |
062206295 |
***1327 |
10/17/2016 |
| DOUGLAS, TIMOTHY |
SR-10012 |
2 |
45.00 |
063104668 |
******1184 |
10/17/2016 |
| EDWARDS, DYLAN |
SR-10002 |
2 |
34.95 |
084201278 |
****3208 |
10/17/2016 |
| EDWARDS, STEPHANIE |
SR-9699 |
2 |
80.00 |
314972853 |
******8036 |
10/17/2016 |
| ELLIS, CATHERINE |
SR-6921 |
2 |
34.95 |
314972853 |
******2583 |
10/17/2016 |
| GAZAWAY JR, KENNY |
SR-10078 |
2 |
75.00 |
084201786 |
***7077 |
10/17/2016 |
| GEORGE, ALEX |
SR-9911 |
2 |
60.00 |
065305436 |
******7543 |
10/17/2016 |
| GIBBS, SKYLAR |
SR-6924 |
2 |
60.00 |
065305436 |
******9050 |
10/17/2016 |
| GOODMAN, ELLIE |
SR-428945358 |
2 |
30.00 |
062201559 |
******3307 |
10/17/2016 |
| GREGORY, PREWITT |
SR-10001 |
2 |
50.00 |
062206295 |
****8116 |
10/17/2016 |
| HARDIN, DUSTIN |
SR-7035 |
2 |
39.95 |
065305436 |
******2105 |
10/17/2016 |
| HARMON, KEN |
SR-8282 |
2 |
34.95 |
084201443 |
***4394 |
10/17/2016 |
| HARVEY, RUFUS |
SR-10071 |
2 |
25.00 |
265377222 |
*0696 |
10/17/2016 |
| HENDERSON, JEN |
SR-9977 |
2 |
25.00 |
065305436 |
******5870 |
10/17/2016 |
| HOLLINGSHED, DANIS |
SR-427883811 |
2 |
45.00 |
084201443 |
***9478 |
10/17/2016 |
| HOLLIVAY, RYAN |
SR-9779 |
2 |
25.00 |
062206295 |
******7419 |
10/17/2016 |
| HOLTCAMP, WILL |
SR-9916 |
2 |
34.95 |
084201278 |
****1728 |
10/17/2016 |
| HOWARD, WESTON |
SR-9950 |
2 |
34.95 |
084201786 |
***7623 |
10/17/2016 |
| IGLAY, RAY |
SR-9599 |
2 |
44.95 |
084201786 |
***7831 |
10/17/2016 |
| JAMES, SPENCER |
SR-9532 |
2 |
25.00 |
065305436 |
******3540 |
10/17/2016 |
| JAMES, ZACH |
SR-9757 |
2 |
34.95 |
084201786 |
***4086 |
10/17/2016 |
| JONES, MATT |
SR-9785 |
2 |
34.95 |
084201278 |
****5558 |
10/17/2016 |
| JORDAN, CHARLES |
SR-7081 |
2 |
10.00 |
084201294 |
******4264 |
10/17/2016 |
| KENNARD, ANNE |
SR-9655 |
2 |
25.00 |
062206295 |
******0712 |
10/17/2016 |
| KLIMEK, LINDSAY |
SR-8211 |
2 |
25.00 |
053101121 |
*********6120 |
10/17/2016 |
| KRAUCH, SADIE |
SR-10039 |
2 |
25.00 |
084201443 |
****4914 |
10/17/2016 |
| KURTZ, KENNY |
SR-261339626 |
2 |
60.00 |
084201443 |
***1968 |
10/17/2016 |
| LAROCHETTE, MATTHEW |
SR-9806 |
2 |
25.00 |
065305436 |
******6432 |
10/17/2016 |
| LEE, KEN |
SR-8284 |
2 |
34.95 |
084201278 |
****2610 |
10/17/2016 |
| LEWIS, MORGAN |
SR-6988 |
2 |
34.95 |
284283261 |
*0710 |
10/17/2016 |
| MARSH, CHAD |
SR-6870 |
2 |
65.00 |
084201621 |
*****5486 |
10/17/2016 |
| MCGEE, RICO |
SR-6961 |
2 |
25.00 |
314972853 |
******7581 |
10/17/2016 |
| MCREYNOLDS, JIM |
SR-6900 |
2 |
50.00 |
065305436 |
***4268 |
10/17/2016 |
| MILLER, BARRY |
SR-8223 |
2 |
25.00 |
084201294 |
******8290 |
10/17/2016 |
| MILLER, MORGAN |
SR-7013 |
2 |
30.00 |
084201443 |
***8856 |
10/17/2016 |
| MITCHNER, JUSTIN |
SR-7078 |
2 |
25.00 |
084201294 |
******3635 |
10/17/2016 |
| MOBLEY, CHAD |
SR-8252 |
2 |
60.00 |
084201278 |
****8907 |
10/17/2016 |
| MONSON, MADDY |
SR-9484 |
2 |
34.95 |
265577585 |
******6793 |
10/17/2016 |
| MOORE, BRITTANY |
SR-9668 |
2 |
34.95 |
062201559 |
******0510 |
10/17/2016 |
| MORGAN, JAMIE |
SR-587274697 |
2 |
95.00 |
084201786 |
***5727 |
10/17/2016 |
| MORTIMER, BUDDY |
SR-9813 |
2 |
39.95 |
084203250 |
***2972 |
10/17/2016 |
| MOULDS, ASHLYN |
SR-7159 |
2 |
30.00 |
065305436 |
******8668 |
10/17/2016 |
| NICHOLSON, ALEX |
SR-8244 |
2 |
25.00 |
065300279 |
******8813 |
10/17/2016 |
| NOWELL, RUSS |
SR-9984 |
2 |
44.95 |
084201278 |
****8546 |
10/17/2016 |
| OAKLEY, WAVERLY |
SR-425579501 |
2 |
75.00 |
084201786 |
***3096 |
10/17/2016 |
| PEEPLES, ERIC |
SR-9326 |
2 |
25.00 |
084201443 |
****3438 |
10/17/2016 |
| PERKINS, STEPHANIE |
SR-9454 |
2 |
25.00 |
084201278 |
****2670 |
10/17/2016 |
| PHILLIPS, CHAD |
SR-9442 |
2 |
39.95 |
065305436 |
******3857 |
10/17/2016 |
| PON-JEDI, NATHAN |
SR-428117905 |
2 |
25.00 |
084201443 |
***8168 |
10/17/2016 |
| PROWELL, EDDIE |
SR-9452 |
2 |
34.95 |
065305436 |
******8843 |
10/17/2016 |
| PYRON, AMANDA |
SR-6987 |
2 |
25.00 |
065300279 |
******5053 |
10/17/2016 |
| RICE, JAMES |
SR-587230681 |
2 |
5.00 |
065305436 |
******4257 |
10/17/2016 |
| RICH, VIRGINIA |
SR-9184 |
2 |
25.00 |
265377222 |
**********5150 |
10/17/2016 |
| RUNNELS, CHERIE |
SR-8262 |
2 |
34.95 |
062206295 |
****5287 |
10/17/2016 |
| SANDERS, TASHA |
SR-9691 |
2 |
60.00 |
062206295 |
*****0189 |
10/17/2016 |
| SEAL, KORTNEY |
SR-9511 |
2 |
34.95 |
084201278 |
****7145 |
10/17/2016 |
| SMITH, ANTINOLA |
SR-8257 |
2 |
40.00 |
062201559 |
******0458 |
10/17/2016 |
| SMITH, BENNIE |
SR-7076 |
2 |
34.95 |
084201278 |
****1665 |
10/17/2016 |
| SMITH, SCOTT |
SR-412356723 |
2 |
45.00 |
062000019 |
****0618 |
10/17/2016 |
| STRIBECK, JASON |
SR-587441396 |
2 |
5.00 |
084201278 |
****0375 |
10/17/2016 |
| STRICKLAND, ZACK |
SR-9972 |
2 |
45.00 |
084201443 |
******5540 |
10/17/2016 |
| TEDDER, CHAD |
SR-7134 |
2 |
39.95 |
314074269 |
*****7749 |
10/17/2016 |
| THOMPSON, BRADY |
SR-10029 |
2 |
34.95 |
084201294 |
******0628 |
10/17/2016 |
| TRANUM, PATRICK |
SR-10004 |
2 |
60.00 |
084201294 |
******3013 |
10/17/2016 |
| TRICE, ANDY |
SR-6948 |
2 |
30.00 |
084201443 |
****2952 |
10/17/2016 |
| TRIPLETT, WILLIE |
SR-9925 |
2 |
34.95 |
065305436 |
******5212 |
10/17/2016 |
| VAIL, WIL |
SR-9194 |
2 |
50.00 |
084201294 |
******0322 |
10/17/2016 |
| VARDAMAN, JAMES |
SR-10108 |
2 |
60.00 |
062000019 |
******7051 |
10/17/2016 |
| VAUGHN, HENRY |
SR-7028 |
2 |
15.00 |
084201443 |
***7289 |
10/17/2016 |
| VILLAPANDO, JAQLENE |
SR-9579 |
2 |
34.95 |
065302154 |
***0716 |
10/17/2016 |
| WATKINS, KENNY |
SR-7034 |
2 |
34.95 |
265377222 |
***8159 |
10/17/2016 |
| WATT, PEGGY |
SR-9369 |
2 |
34.95 |
065300279 |
******1107 |
10/17/2016 |
| WHITE, THAI |
SR-9923 |
2 |
34.95 |
314972853 |
******9983 |
10/17/2016 |
| WICKS, KOREA |
SR-10086 |
2 |
25.00 |
065305436 |
******9535 |
10/17/2016 |
| WIGGINTON, BRANDON |
SR-9882 |
2 |
34.95 |
062206295 |
***2764 |
10/17/2016 |
| WILBURN, DECTOR |
SR-6909 |
2 |
25.00 |
084201443 |
****0366 |
10/17/2016 |
| WISE, SCOTT |
SR-9133 |
2 |
45.00 |
084201278 |
****3615 |
10/17/2016 |
| ZELL, LAUREN |
SR-9903 |
2 |
60.00 |
084201294 |
******0438 |
10/17/2016 |
| |
Count: 105 |
Total: |
3997.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|