Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JANAYE |
HQ-9790 |
4 |
20.00 |
064000020 |
********5746 |
05/25/2017 |
| BRAMLETT, TIFFANY |
HQ-1417 |
4 |
20.00 |
084000026 |
*****9748 |
05/25/2017 |
| BUCKHALTER, DOCK |
HQ-21603 |
4 |
15.00 |
084201294 |
******8106 |
05/25/2017 |
| BYNUM, ASHLEY |
HQ-5797 |
4 |
55.00 |
084201278 |
****4708 |
05/25/2017 |
| CAMPBELL, BARBARA |
HQ-21771 |
4 |
20.00 |
064000017 |
******1122 |
05/25/2017 |
| CANTON, CADE |
HQ-2977 |
4 |
20.00 |
065300279 |
******5442 |
05/25/2017 |
| CARTER, BRYANT |
HQ-3358 |
4 |
20.00 |
084205915 |
****0744 |
05/25/2017 |
| CHAMBERLAIN, MELINDA |
HQ-22138 |
4 |
20.00 |
084201294 |
******5094 |
05/25/2017 |
| CLARK, EMILY |
HQ-8482 |
4 |
20.00 |
084000026 |
*****0753 |
05/25/2017 |
| CUMMINGS, AMANDA |
HQ-11812 |
4 |
55.00 |
064000046 |
*********4632 |
05/25/2017 |
| DEPRIEST, JULIE |
HQ-1522 |
4 |
20.00 |
065301948 |
******1948 |
05/25/2017 |
| DUGGAN, DIANE |
HQ-21922 |
4 |
70.00 |
084201278 |
****3390 |
05/25/2017 |
| DUNAVENT, MICHEAL |
HQ-4862 |
4 |
20.00 |
084205915 |
***7447 |
05/25/2017 |
| EARP, JORDAN |
HQ-22397 |
4 |
55.00 |
084201278 |
****0945 |
05/25/2017 |
| EDWARDS, DARLENE |
HQ-21808 |
4 |
86.00 |
065300279 |
******4117 |
05/25/2017 |
| EDWARDS, JEFF |
HQ-7399 |
4 |
35.00 |
065301948 |
******0705 |
05/25/2017 |
| FRANKS, JAMES |
HQ-22124 |
4 |
35.00 |
065300279 |
******7360 |
05/25/2017 |
| GOODE, CHRIS |
HQ-22188 |
4 |
50.00 |
065305436 |
*****0056 |
05/25/2017 |
| GOOLSBY, TONA |
HQ-9259 |
4 |
35.00 |
065300279 |
******6119 |
05/25/2017 |
| HARDIN, DANIEL |
HQ-21686 |
4 |
20.00 |
084000026 |
*****5274 |
05/25/2017 |
| HARVEY, JAN |
HQ-22105 |
4 |
35.00 |
084006059 |
***8261 |
05/25/2017 |
| HILL, JACKIE |
HQ-21989 |
4 |
35.00 |
084201294 |
******3872 |
05/25/2017 |
| HOLLIS, CORY |
HQ-5883 |
4 |
35.00 |
084202251 |
*****8630 |
05/25/2017 |
| JOHNSON, LEIGH |
HQ-21842 |
4 |
65.00 |
084201294 |
******9778 |
05/25/2017 |
| JOYNER, LINDA |
HQ-7067 |
4 |
35.00 |
084201278 |
****7036 |
05/25/2017 |
| KIMBRELL, KENNY |
HQ-22404 |
4 |
35.00 |
084201294 |
******7548 |
05/25/2017 |
| LAMBERT, ANDREW |
HQ-21282 |
4 |
15.00 |
084000026 |
*****0424 |
05/25/2017 |
| MARSHALL, BRIAN |
HQ-21206 |
4 |
35.00 |
284084350 |
**********0017 |
05/25/2017 |
| MCCANN, SCOTT |
HQ-22375 |
4 |
25.00 |
084300603 |
****4631 |
05/25/2017 |
| MCDONALD, JAMES |
HQ-22431 |
4 |
25.00 |
084000026 |
*****7052 |
05/25/2017 |
| MEICHELBOCK, SUSAN |
HQ-0318 |
4 |
35.00 |
084201294 |
******4690 |
05/25/2017 |
| NAPPER, JEFF |
HQ-22079 |
4 |
90.00 |
084201278 |
****3966 |
05/25/2017 |
| NELSON, CHERRIE |
HQ-22083 |
4 |
35.00 |
084204657 |
*****0867 |
05/25/2017 |
| PERKINS, BRANDON |
HQ-22382 |
4 |
45.00 |
084202251 |
*****4076 |
05/25/2017 |
| PERKINS, SUSAN |
HQ-21863 |
4 |
25.00 |
064000020 |
********8178 |
05/25/2017 |
| PICKARD, BILL |
HQ-0972 |
4 |
35.00 |
082901334 |
***4797 |
05/25/2017 |
| RAFFETY, BETH |
HQ-622910861 |
4 |
20.00 |
065300279 |
******6393 |
05/25/2017 |
| RAY, LACEY |
HQ-4206 |
4 |
20.00 |
084201278 |
****3400 |
05/25/2017 |
| ROWE, DUSTIN |
HQ-8535 |
4 |
20.00 |
084201294 |
******7070 |
05/25/2017 |
| SANDIFER, DERRICK |
HQ-22061 |
4 |
35.00 |
084000026 |
*****3225 |
05/25/2017 |
| SWATZYNA, MARY |
HQ-22648 |
4 |
35.00 |
084201278 |
****3338 |
05/25/2017 |
| TAYLOR, RUSTY |
HQ-87677 |
4 |
55.00 |
084202086 |
***8231 |
05/25/2017 |
| TRIPLETT, RENEE |
HQ-22744 |
4 |
20.00 |
084201278 |
****6890 |
05/25/2017 |
| WASSON, ADAM |
HQ-22169 |
4 |
35.00 |
084300603 |
****9087 |
05/25/2017 |
| WATT, PATRICK |
HQ-8623 |
4 |
20.00 |
084201294 |
******8561 |
05/25/2017 |
| WEEKS, JENNIFER |
HQ-2174 |
4 |
55.00 |
084201278 |
***5131 |
05/25/2017 |
| WHITE, HEATHER |
HQ-0842 |
4 |
20.00 |
084201294 |
******5110 |
05/25/2017 |
| WHITE, JOHN |
HQ-622911172 |
4 |
20.00 |
084300603 |
****5075 |
05/25/2017 |
| WILLIAMS, BRUCE |
HQ-10441 |
4 |
20.00 |
284084350 |
****8500 |
05/25/2017 |
| WILLIAMS, KEITH |
HQ-5821 |
4 |
35.00 |
065305902 |
******8392 |
05/25/2017 |
| WILLIAMS, SARAH |
HQ-9502 |
4 |
45.00 |
084000026 |
*****9693 |
05/25/2017 |
| |
Count: 51 |
Total: |
1751.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|