Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBONETTI, GABRIEL |
HQ-22091 |
3 |
20.00 |
084201294 |
******0646 |
07/17/2017 |
| AMOS, JAMES |
HQ-22136 |
3 |
65.00 |
065300279 |
******6417 |
07/17/2017 |
| ASBELL, TAMMY |
HQ-22052 |
3 |
40.00 |
084000026 |
*****4332 |
07/17/2017 |
| AUSTIN, JONATHAN |
HQ-22942 |
3 |
55.00 |
084201294 |
******5310 |
07/17/2017 |
| BAYLESS, JUSTIN |
HQ-234456 |
3 |
20.00 |
084000026 |
*****3357 |
07/17/2017 |
| BLANKENSHIP, HUNTER |
HQ-21886 |
3 |
15.00 |
084205915 |
****6395 |
07/17/2017 |
| BRAGGS, RICKY |
HQ-21791 |
3 |
45.00 |
084201278 |
****3537 |
07/17/2017 |
| CAMP, KIMBERLY |
HQ-3797 |
3 |
20.00 |
084201278 |
****5435 |
07/17/2017 |
| CORLEY, DARLA |
HQ-21530 |
3 |
20.00 |
084201278 |
****9117 |
07/17/2017 |
| DYKES, COLTON |
HQ-4127 |
3 |
20.00 |
084201278 |
****3705 |
07/17/2017 |
| ELLIS, SHANE |
HQ-22121 |
3 |
29.00 |
084201278 |
****3854 |
07/17/2017 |
| FLY, NIKKI |
HQ-6972 |
3 |
35.00 |
084201278 |
****2720 |
07/17/2017 |
| GUERIERI, SUSAN |
HQ-545646545 |
3 |
25.00 |
064000017 |
******9825 |
07/17/2017 |
| HALL, ADAM |
HQ-1389 |
3 |
35.00 |
065305436 |
******1849 |
07/17/2017 |
| HEPPNER, MICHAEL |
HQ-21820 |
3 |
25.00 |
084000026 |
*****7563 |
07/17/2017 |
| HOFMANN, BRANDY |
HQ-9722 |
3 |
35.00 |
084201278 |
****5239 |
07/17/2017 |
| HOPKINS, JULIE |
HQ-346568 |
3 |
35.00 |
065301948 |
******6778 |
07/17/2017 |
| LAWRENCE, JAMES |
HQ-22416 |
3 |
40.00 |
084201294 |
******8077 |
07/17/2017 |
| LEEPER, JORDAN |
HQ-4601 |
3 |
15.00 |
065300279 |
******7474 |
07/17/2017 |
| LITTLE, SCOTT |
HQ-21669 |
3 |
20.00 |
064000046 |
*********2727 |
07/17/2017 |
| MAHONEY, STEVE |
HQ-22293 |
3 |
20.00 |
084201278 |
****5294 |
07/17/2017 |
| MCCLAIN, JOHNATHAN |
HQ-5131 |
3 |
15.00 |
064000017 |
******2033 |
07/17/2017 |
| MONROE, CHRIS |
HQ-11105 |
3 |
55.00 |
064000046 |
*********8479 |
07/17/2017 |
| MURPHREE, GREGORY |
HQ-345456756 |
3 |
15.00 |
084201278 |
****4988 |
07/17/2017 |
| OGLESBY, LISA |
HQ-21891 |
3 |
50.00 |
084201278 |
****8085 |
07/17/2017 |
| OKEEFE, RUSSEL |
HQ-22209 |
3 |
44.00 |
084201621 |
*****4139 |
07/17/2017 |
| PALMERTREE, EMILY |
HQ-8103 |
3 |
35.00 |
065300279 |
******2233 |
07/17/2017 |
| PERRY, RUSSELL |
HQ-3820 |
3 |
40.00 |
084201278 |
****8507 |
07/17/2017 |
| PHELPS, STEPHEN |
HQ-0213 |
3 |
20.00 |
064000017 |
******7922 |
07/17/2017 |
| POWELL, JARVIS |
HQ-9250 |
3 |
40.00 |
065301948 |
******1849 |
07/17/2017 |
| RILEY, MIKE |
HQ-11067 |
3 |
45.00 |
084202251 |
*****6386 |
07/17/2017 |
| ROBLEDO, SERVANDO |
HQ-22058 |
3 |
40.00 |
125000024 |
****7188 |
07/17/2017 |
| ROCHELLE, BRANDI |
HQ-11456 |
3 |
40.00 |
065300279 |
******2012 |
07/17/2017 |
| RUSSELL, WILL |
HQ-21759 |
3 |
35.00 |
084201294 |
******9969 |
07/17/2017 |
| SANDERS, ASA |
HQ-5465465 |
3 |
20.00 |
084206176 |
***7306 |
07/17/2017 |
| STREET, TIFFANY |
HQ-11254 |
3 |
20.00 |
084201278 |
****2472 |
07/17/2017 |
| VANBEURDEN, MELISSA |
HQ-22392 |
3 |
54.00 |
061000052 |
********1546 |
07/17/2017 |
| WALKER, MELANIE |
HQ-6124 |
3 |
20.00 |
084201278 |
****8522 |
07/17/2017 |
| WEAVER, BRANDON |
HQ-9798789 |
3 |
20.00 |
084000026 |
*****9878 |
07/17/2017 |
| WEEDEN, BRENT |
HQ-6787897890 |
3 |
35.00 |
064000017 |
******9727 |
07/17/2017 |
| WHEELER, MARY |
HQ-0649 |
3 |
45.00 |
065301948 |
******2677 |
07/17/2017 |
| YOUNG, ROBERT |
HQ-22221 |
3 |
35.00 |
084201294 |
******8101 |
07/17/2017 |
| |
Count: 42 |
Total: |
1357.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|