Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MIKE |
B3-172434587 |
1 |
152.60 |
082901538 |
*****8027 |
08/01/2017 |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.10 |
082901538 |
***3161 |
08/01/2017 |
| ASHMORE, WILLIAM BILL |
B3-172144191 |
1 |
39.35 |
082901538 |
*****0120 |
08/01/2017 |
| BASS, JORDON |
B3-170312264 |
1 |
32.10 |
082902757 |
****7065 |
08/01/2017 |
| BINGHAM, MACKENZIE |
B3-172434657 |
1 |
32.10 |
082902757 |
*****9606 |
08/01/2017 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.10 |
082901538 |
****4941 |
08/01/2017 |
| CAPERTON, JACLYN |
B3-172384419 |
1 |
32.10 |
084102610 |
***9017 |
08/01/2017 |
| DAVIS, MANDY |
B3-171616406 |
1 |
31.07 |
082902757 |
**1864 |
08/01/2017 |
| DILLIN, BRANDY |
B3-171559749 |
1 |
32.10 |
082901538 |
*****4591 |
08/01/2017 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.10 |
082901538 |
***3587 |
08/01/2017 |
| ETZWEILER, ERIC |
B3-171357992 |
1 |
16.35 |
082000109 |
******3319 |
08/01/2017 |
| ETZWEILER, SARAH |
B3-172384453 |
1 |
31.07 |
082000109 |
******3319 |
08/01/2017 |
| GATHRIGHT, DAVID |
B3-172509350 |
1 |
44.80 |
082900872 |
****6429 |
08/01/2017 |
| GREEN, SANDRA |
B3-172217699 |
1 |
32.10 |
082000073 |
********9647 |
08/01/2017 |
| GUICE, CARRIE |
B3-172217673 |
1 |
61.15 |
082901538 |
***9604 |
08/01/2017 |
| HALFORD, MARK |
B3-172340981 |
1 |
54.50 |
082900872 |
******4380 |
08/01/2017 |
| HART, LUJEAN |
B3-172384481 |
1 |
54.50 |
082007649 |
****5905 |
08/01/2017 |
| HILL, BRYAN |
B3-171791392 |
1 |
119.89 |
082901538 |
****9098 |
08/01/2017 |
| HILL, TIM |
B3-172384468 |
1 |
32.10 |
082900432 |
***1201 |
08/01/2017 |
| HOLT, KEVIN |
B3-172279934 |
1 |
54.50 |
082902757 |
******7730 |
08/01/2017 |
| HOUSE, JON |
B3-172384435 |
1 |
53.90 |
082902757 |
******2610 |
08/01/2017 |
| JENKINS, LINDA |
B3-171015373 |
1 |
54.50 |
082901538 |
*****0846 |
08/01/2017 |
| JOHNSON, DICKY |
B3-172342738 |
1 |
54.50 |
282075028 |
***2909 |
08/01/2017 |
| KELLER, DUANE |
B3-172340977 |
1 |
54.50 |
082902757 |
*****5769 |
08/01/2017 |
| KLIEBERT, ANDREA |
B3-172434594 |
1 |
54.50 |
608100001 |
******7542 |
08/01/2017 |
| MARTINEZ, VANESSA |
B3-172434656 |
1 |
32.10 |
082902757 |
******8839 |
08/01/2017 |
| MCCRORY, MALINDA |
B3-172246866 |
1 |
32.10 |
082901538 |
*****6056 |
08/01/2017 |
| MCGRAW, PENNY |
B3-172342749 |
1 |
32.10 |
082901538 |
*****8598 |
08/01/2017 |
| O CONNOR, KIM |
B3-172384467 |
1 |
39.35 |
082007649 |
****5595 |
08/01/2017 |
| POWELL, DORIS |
B3-172279901 |
1 |
32.10 |
082901538 |
*****9859 |
08/01/2017 |
| RAY, WHITNEY |
B3-172144211 |
1 |
27.25 |
082902757 |
***9582 |
08/01/2017 |
| RICHARDSON, BILLY |
B3-172384389 |
1 |
54.50 |
082901538 |
*****7262 |
08/01/2017 |
| ROLAND, CHARLEE |
B3-172434604 |
1 |
54.50 |
082900432 |
***0897 |
08/01/2017 |
| SALMON, GENE |
B3-172384420 |
1 |
92.65 |
282075028 |
****2431 |
08/01/2017 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.10 |
082901538 |
*****7471 |
08/01/2017 |
| SINGLETON, ZACHARY |
B3-172340941 |
1 |
54.50 |
082000109 |
******8669 |
08/01/2017 |
| TACKER, MORGAN |
B3-172384532 |
1 |
39.35 |
082902757 |
*****1815 |
08/01/2017 |
| TAYLOR, JAMES |
B3-172340933 |
1 |
39.35 |
082000109 |
******4386 |
08/01/2017 |
| TAYLOR, TAYLOR |
B3-172342757 |
1 |
54.50 |
082901538 |
*****5616 |
08/01/2017 |
| THORNHILL, KATHRYN |
B3-172246879 |
1 |
39.35 |
082900872 |
******7206 |
08/01/2017 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.35 |
082906494 |
***4963 |
08/01/2017 |
| TRAW, MIRANDA |
B3-172476320 |
1 |
54.50 |
265270413 |
*******6319 |
08/01/2017 |
| WHITAKER, DONNA |
B3-172384539 |
1 |
39.35 |
082007649 |
****4954 |
08/01/2017 |
| WOODS, SHAWN |
B3-171559716 |
1 |
39.35 |
082000109 |
******7068 |
08/01/2017 |
| WOOTEN, LINDSEY |
B3-172384494 |
1 |
32.10 |
314074269 |
*****3879 |
08/01/2017 |
| YOUNG, LEE |
B3-171252533 |
1 |
54.50 |
082901538 |
***7552 |
08/01/2017 |
| |
Count: 46 |
Total: |
2135.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|