Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, JAMIE |
HQ-9314 |
2 |
20.00 |
084202086 |
***8461 |
03/10/2017 |
| AULMAN, CARA |
HQ-21917 |
2 |
65.00 |
064000017 |
******3493 |
03/10/2017 |
| AULMAN, DEBBY |
HQ-21913 |
2 |
45.00 |
065300279 |
******8809 |
03/10/2017 |
| BARNETTE, TIM |
HQ-0446 |
2 |
50.00 |
065300279 |
******4145 |
03/10/2017 |
| BOST, PATRICIA |
HQ-10307 |
2 |
20.00 |
084202086 |
***2530 |
03/10/2017 |
| BRELAND, STACY |
HQ-21923 |
2 |
55.00 |
064000017 |
******7573 |
03/10/2017 |
| BROWN, ANITA |
HQ-88667856 |
2 |
55.00 |
084201294 |
******4283 |
03/10/2017 |
| BRYANT, JENNIFER |
HQ-6535 |
2 |
35.00 |
084205915 |
****1905 |
03/10/2017 |
| BYFORD, ASHLEY |
HQ-1828 |
2 |
20.00 |
084201278 |
****2766 |
03/10/2017 |
| CALDWELL, JASON |
HQ-22361 |
2 |
35.00 |
084201294 |
******5118 |
03/10/2017 |
| CAMPBELL, DOUG |
HQ-22004 |
2 |
55.00 |
084202293 |
*****3581 |
03/10/2017 |
| CRAIG, LEONARD |
HQ-6095 |
2 |
45.00 |
084201278 |
****2905 |
03/10/2017 |
| DABBS, JOHN |
HQ-22130 |
2 |
36.00 |
084201278 |
****7651 |
03/10/2017 |
| DUNCAN, TERESA |
HQ-7002 |
2 |
20.00 |
084201294 |
******5063 |
03/10/2017 |
| ELLIS, TRACY |
HQ-22727 |
2 |
35.00 |
065301948 |
******3970 |
03/10/2017 |
| FORD, MICHELLE |
HQ-1550 |
2 |
20.00 |
284085375 |
*********9240 |
03/10/2017 |
| FOSTER, EDWARD |
HQ-3818 |
2 |
35.00 |
065300279 |
******5525 |
03/10/2017 |
| GRAVES, JOEY |
HQ-21311 |
2 |
35.00 |
064000017 |
******6494 |
03/10/2017 |
| GRUBB, TONY |
HQ-0409 |
2 |
75.00 |
084000026 |
*****8821 |
03/10/2017 |
| HANLON, BRITTANY |
HQ-1189 |
2 |
20.00 |
084201278 |
****5087 |
03/10/2017 |
| HENSLEY, MICHAEL |
HQ-21982 |
2 |
20.00 |
084201278 |
****1351 |
03/10/2017 |
| JOSEPH, FREDDIE |
HQ-21562 |
2 |
75.00 |
084204301 |
******2883 |
03/10/2017 |
| LAMBERT, CHAD |
HQ-11569 |
2 |
20.00 |
084201278 |
****0914 |
03/10/2017 |
| LOONEY, LEIGHANN |
HQ-22724 |
2 |
35.00 |
061000052 |
********4724 |
03/10/2017 |
| LUNG, JENNIFER |
HQ-2037 |
2 |
20.00 |
084201278 |
****8846 |
03/10/2017 |
| MILLER, SCOTT |
HQ-22085 |
2 |
35.00 |
084201278 |
****6803 |
03/10/2017 |
| MILLER, TABETHA |
HQ-21981 |
2 |
55.00 |
084204301 |
******7925 |
03/10/2017 |
| MOORE, HOLLY |
HQ-7875 |
2 |
20.00 |
065300279 |
******8250 |
03/10/2017 |
| MORGAN, SHERITA |
HQ-8502 |
2 |
40.00 |
065301948 |
******1619 |
03/10/2017 |
| NEWTON, KEVIN |
HQ-4493 |
2 |
40.00 |
084201278 |
****8219 |
03/10/2017 |
| PIRTLE, RANDY |
HQ-21349 |
2 |
25.00 |
084205915 |
****5410 |
03/10/2017 |
| RILEY, MELANIE |
HQ-21827 |
2 |
35.00 |
314074269 |
*****2666 |
03/10/2017 |
| SISCO, CYNTHIA |
HQ-9579 |
2 |
35.00 |
084201278 |
****6507 |
03/10/2017 |
| STAPOR, PETER |
HQ-22699 |
2 |
35.00 |
084201278 |
****9254 |
03/10/2017 |
| SWINDOLL, KIM |
HQ-1800 |
2 |
40.00 |
084205915 |
****3850 |
03/10/2017 |
| TAYLOR, BRANDY |
HQ-9509 |
2 |
40.00 |
084201278 |
****5688 |
03/10/2017 |
| TAYLOR, TERRY |
HQ-7162 |
2 |
35.00 |
084204301 |
******3313 |
03/10/2017 |
| TOUNGETT, NICK |
HQ-21758 |
2 |
65.00 |
065301948 |
******7661 |
03/10/2017 |
| WOOD, TIM |
HQ-22344 |
2 |
65.00 |
084201278 |
******6924 |
03/10/2017 |
| WYLIE, ROBERT SCOTT |
HQ-21781 |
2 |
55.00 |
284085139 |
********4400 |
03/10/2017 |
| YOW, JEREMY |
HQ-21852 |
2 |
75.00 |
065301948 |
******5509 |
03/10/2017 |
| ZELLER, JANICE |
HQ-22025 |
2 |
20.00 |
074014213 |
******1304 |
03/10/2017 |
| |
Count: 42 |
Total: |
1661.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|