Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARON, LOGAN |
B7-0002519860 |
1 |
30.00 |
064000017 |
******7023 |
02/01/2017 |
| ABBOTT, DAWSON |
B7-0002506001 |
1 |
50.00 |
064103105 |
**1537 |
02/01/2017 |
| AMONETT, APRIL |
B7-0005612447 |
1 |
30.00 |
064103105 |
**1431 |
02/01/2017 |
| ANDERSON, DONNA |
B7-0000264160 |
1 |
30.00 |
064103105 |
**3179 |
02/01/2017 |
| BEATY, LARAE |
B7-77 |
1 |
30.00 |
064103105 |
**5736 |
02/01/2017 |
| BOARD, CONNIE |
B7-0008044461 |
1 |
30.00 |
064103105 |
**4056 |
02/01/2017 |
| BRUMMETT, JESSICA |
B7-843 |
1 |
30.00 |
064103105 |
**4646 |
02/01/2017 |
| BUCK, NATHAN |
B7-0005929807 |
1 |
30.00 |
064101233 |
***4479 |
02/01/2017 |
| BURCH, JORDAN |
B7-0005588877 |
1 |
30.00 |
083902581 |
***6894 |
02/01/2017 |
| BURTON, AMIE |
B7-132 |
1 |
50.00 |
064000017 |
******8360 |
02/01/2017 |
| CLARK, RYAN |
B7-0002525972 |
1 |
30.00 |
064104052 |
******1548 |
02/01/2017 |
| CONNER, JOSEPH |
B7-0002498242 |
1 |
30.00 |
064103105 |
**9719 |
02/01/2017 |
| CONNER, SAMANTHA |
B7-0002513984 |
1 |
30.00 |
064104311 |
****1646 |
02/01/2017 |
| COOK, JEFF |
B7-0000260217 |
1 |
50.00 |
064103105 |
**0727 |
02/01/2017 |
| COOK, MATT |
B7-0000263631 |
1 |
25.00 |
064103105 |
**8692 |
02/01/2017 |
| COOK, TIM |
B7-0009843578 |
1 |
30.00 |
052001633 |
********0661 |
02/01/2017 |
| COPELAND, BERNIE |
B7-743 |
1 |
30.00 |
064103105 |
**0268 |
02/01/2017 |
| COPELAND, JEREMIAH |
B7-0005604698 |
1 |
30.00 |
064103105 |
**7408 |
02/01/2017 |
| COWAN, JORDAN |
B7-0008040321 |
1 |
30.00 |
064000017 |
******2839 |
02/01/2017 |
| CUMMINGS, LISA |
B7-2225555 |
1 |
30.00 |
064000017 |
******1621 |
02/01/2017 |
| DAVIDSON, HEATH |
B7-0000269097 |
1 |
30.00 |
064103105 |
**5249 |
02/01/2017 |
| DENNEY, JENNY |
B7-0009976872 |
1 |
50.00 |
064103105 |
**4207 |
02/01/2017 |
| DOWNEY, LELAND |
B7-0002508497 |
1 |
30.00 |
083901744 |
******7459 |
02/01/2017 |
| ELDER, DIANE |
B7-0005588060 |
1 |
30.00 |
064103105 |
**1881 |
02/01/2017 |
| ELDER, JASON |
B7-0008012458 |
1 |
30.00 |
064103105 |
**3621 |
02/01/2017 |
| FLOWERS, SAMANTHA |
B7-0000259910 |
1 |
30.00 |
083903108 |
******4699 |
02/01/2017 |
| GARRETT, TERESA |
B7-2514451 |
1 |
30.00 |
064103105 |
**0555 |
02/01/2017 |
| GEESLING, ROY |
B7-0005595527 |
1 |
30.00 |
064105666 |
**1819 |
02/01/2017 |
| GIBSON, EDDIE |
B7-7777 |
1 |
50.00 |
064103105 |
**1286 |
02/01/2017 |
| GORE, DALTON |
B7-0002523564 |
1 |
60.00 |
064103105 |
**3386 |
02/01/2017 |
| GROCE, NIKKI |
B7-0005585813 |
1 |
160.00 |
083903108 |
***2251 |
02/01/2017 |
| GUFFY, TIM |
B7-0001234 |
1 |
30.00 |
064101903 |
*****9019 |
02/01/2017 |
| HALEY, JOSEPH |
B7-0000259975 |
1 |
30.00 |
064103105 |
**4528 |
02/01/2017 |
| HAMMOCK, SAVANNAH |
B7-0000260484 |
1 |
30.00 |
064103105 |
**1662 |
02/01/2017 |
| HICKS, GERALD |
B7-0005603498 |
1 |
30.00 |
031101169 |
*********3701 |
02/01/2017 |
| HOLLOWAY, AUSTIN |
B7-0008032044 |
1 |
30.00 |
064103105 |
**7343 |
02/01/2017 |
| HOLT, JEFF |
B7-0005931723 |
1 |
30.00 |
064103105 |
**4935 |
02/01/2017 |
| HUDDLESTON, ELIZABETH |
B7-0002515234 |
1 |
50.00 |
064104052 |
***3783 |
02/01/2017 |
| HUDDLESTON, JUNIOR |
B7-0005608976 |
1 |
30.00 |
064103105 |
**6872 |
02/01/2017 |
| JOHNSON, LEE |
B7-0005609609 |
1 |
30.00 |
064104052 |
***2611 |
02/01/2017 |
| JOHNSON, WILLIE |
B7-0009830720 |
1 |
50.00 |
064101233 |
***7003 |
02/01/2017 |
| JONES, KARISSA |
B7-7565 |
1 |
50.00 |
064000017 |
******7497 |
02/01/2017 |
| KEISLING, JOHN |
B7-026 |
1 |
30.00 |
064103105 |
**3065 |
02/01/2017 |
| KING, NOAH |
B7-0002500113 |
1 |
30.00 |
064103105 |
**0913 |
02/01/2017 |
| KOGER, NATHAN |
B7-0002525964 |
1 |
30.00 |
064103105 |
**1331 |
02/01/2017 |
| LOGAN, KIM |
B7-0000259855 |
1 |
50.00 |
064000017 |
******3312 |
02/01/2017 |
| MARTIN, SHARI |
B7-0000264116 |
1 |
30.00 |
055002707 |
*****8349 |
02/01/2017 |
| MARTIN, TREY |
B7-0005920887 |
1 |
30.00 |
064000017 |
******1422 |
02/01/2017 |
| MCCLURE, GINGER |
B7-04 |
1 |
30.00 |
064103105 |
**3696 |
02/01/2017 |
| PARRIS, DAVID |
B7-0099411697 |
1 |
30.00 |
064103105 |
**0551 |
02/01/2017 |
| PARRISH, SETH |
B7-0001 |
1 |
30.00 |
083903108 |
***5367 |
02/01/2017 |
| PHILLIPS, RENEE |
B7-0000259859 |
1 |
30.00 |
064101903 |
*****9854 |
02/01/2017 |
| POORE, KACEY |
B7-0005593667 |
1 |
30.00 |
064103105 |
**0225 |
02/01/2017 |
| PRITCHARD, EARL |
B7-0005916377 |
1 |
30.00 |
064104311 |
****2381 |
02/01/2017 |
| PRITCHETT, CADE |
B7-0005942988 |
1 |
30.00 |
064000017 |
******6684 |
02/01/2017 |
| PRYOR, CHRIS |
B7-0005609160 |
1 |
60.00 |
061303348 |
******4400 |
02/01/2017 |
| PRYOR, ELI |
B7-0009528548 |
1 |
30.00 |
064103105 |
**6814 |
02/01/2017 |
| PYZIK, TONYA |
B7-0009818353 |
1 |
30.00 |
064103105 |
**2657 |
02/01/2017 |
| REAGAN, LATHANIEL |
B7-0002505178 |
1 |
30.00 |
064104052 |
***2199 |
02/01/2017 |
| REAGAN, REBECCA |
B7-0002522186 |
1 |
30.00 |
064103105 |
**1057 |
02/01/2017 |
| REDNOUR, JOHNNY |
B7-0005589757 |
1 |
30.00 |
064104052 |
***1514 |
02/01/2017 |
| RIGNEY, TORI |
B7-0002506411 |
1 |
30.00 |
064103105 |
**1243 |
02/01/2017 |
| SAENZ, JAMES |
B7-0009520909 |
1 |
30.00 |
091310754 |
****0934 |
02/01/2017 |
| SENSEPAUGH, JUSTIN |
B7-0002523355 |
1 |
30.00 |
264174303 |
***2335 |
02/01/2017 |
| SMITH, JAKE |
B7-0002505175 |
1 |
30.00 |
064000017 |
******4306 |
02/01/2017 |
| STEPHENS, JOSHUA |
B7-0005593885 |
1 |
30.00 |
064104052 |
***5462 |
02/01/2017 |
| STORIE, CAROLYN |
B7-0005334436 |
1 |
30.00 |
064000017 |
******7434 |
02/01/2017 |
| STORIE, TODD |
B7-0005593384 |
1 |
30.00 |
256074974 |
******0707 |
02/01/2017 |
| THURMAN, ADRIANNA |
B7-0002514291 |
1 |
30.00 |
064103105 |
**6531 |
02/01/2017 |
| TOMPKINS, DWIGHT |
B7-0008038823 |
1 |
30.00 |
064103105 |
**5788 |
02/01/2017 |
| VAN WESTING, LISA |
B7-0002519420 |
1 |
50.00 |
064000059 |
********3655 |
02/01/2017 |
| WILBER, ANGIE |
B7-0003856682 |
1 |
50.00 |
064103105 |
**4996 |
02/01/2017 |
| WINNINGHAM, KATIE |
B7-0000266570 |
1 |
30.00 |
064000017 |
******5433 |
02/01/2017 |
| WRIGHT, GARY |
B7-0005607932 |
1 |
30.00 |
064103105 |
**4322 |
02/01/2017 |
| WRIGHT, JACOB |
B7-252 |
1 |
30.00 |
064105666 |
**3706 |
02/01/2017 |
| |
Count: 75 |
Total: |
2655.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|