Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JOYCE |
HT-000923 |
1 |
32.50 |
083900680 |
******0734 |
02/01/2017 |
| ALLEN, JAMES |
HT-002250 |
1 |
65.00 |
083002342 |
******3711 |
02/01/2017 |
| BADGETT, SHIRLEY |
HT-001914 |
1 |
45.00 |
083000108 |
******3771 |
02/01/2017 |
| BEARD, MATTHEW |
HT-005026 |
1 |
35.00 |
083000564 |
***2683 |
02/01/2017 |
| BELEW, MIKE |
HT-003686 |
1 |
55.00 |
283079227 |
********0637 |
02/01/2017 |
| BELL, JAMES |
HT-001757 |
1 |
25.00 |
083000108 |
******1756 |
02/01/2017 |
| BEVARS, NICHOLAUS |
HT-004483 |
1 |
45.00 |
083000137 |
*****5982 |
02/01/2017 |
| CASHON, JENNIFER |
HT-003044 |
1 |
30.00 |
083000137 |
*****2223 |
02/01/2017 |
| COLLINS, SHELLY |
HT-001270 |
1 |
35.00 |
083905630 |
***2533 |
02/01/2017 |
| CONN, STEVEN |
HT-004362 |
1 |
75.00 |
083000137 |
*****9106 |
02/01/2017 |
| COOGLE, DESTINY |
HT-000613 |
1 |
35.00 |
083000108 |
******7804 |
02/01/2017 |
| COULTER, AARON |
HT-004681 |
1 |
55.00 |
083900680 |
******7850 |
02/01/2017 |
| CRAIN, ROBERT |
HT-003006 |
1 |
25.00 |
083000108 |
******6662 |
02/01/2017 |
| CRAWFORD, JAMES |
HT-003121 |
1 |
25.00 |
083913033 |
***5362 |
02/01/2017 |
| CURL, STEPHANIE |
HT-001808 |
1 |
62.00 |
083000564 |
***4761 |
02/01/2017 |
| DAUGHERTY, CYNTHIA |
HT-004926 |
1 |
30.00 |
283079227 |
********3883 |
02/01/2017 |
| DECKER-BLUNK, BEVERLY |
HT-004930 |
1 |
20.00 |
283079476 |
*********8626 |
02/01/2017 |
| DOWNS, SHAWN |
HT-003945 |
1 |
30.00 |
083002342 |
******7905 |
02/01/2017 |
| DRISKELL, JEN |
HT-000197 |
1 |
75.00 |
083002342 |
******0202 |
02/01/2017 |
| DRISKELL, MARTY |
HT-001566 |
1 |
60.00 |
083000108 |
******1653 |
02/01/2017 |
| EDELEN, MARY |
HT-004452 |
1 |
65.00 |
083000108 |
******5765 |
02/01/2017 |
| ESTEP, ALBEN BARKLEY |
HT-004863 |
1 |
85.00 |
083000108 |
******0298 |
02/01/2017 |
| FERGUSON, ASHLEY |
HT-004854 |
1 |
75.00 |
083000108 |
******5241 |
02/01/2017 |
| GLASSCOCK, ERIC |
HT-005036 |
1 |
35.00 |
083000108 |
******4972 |
02/01/2017 |
| HADLEY, DALTON |
HT-004912 |
1 |
85.00 |
083001314 |
****1634 |
02/01/2017 |
| HARRIS, TARA |
HT-000806 |
1 |
45.00 |
083900680 |
******4939 |
02/01/2017 |
| HENSON, DAVID |
HT-002178 |
1 |
45.00 |
083000564 |
***8872 |
02/01/2017 |
| HOAGLAND, ALICIA |
HT-002009 |
1 |
35.00 |
083002342 |
******7483 |
02/01/2017 |
| HOLDCROFT, KARISA |
HT-003848 |
1 |
65.00 |
083002342 |
******2017 |
02/01/2017 |
| HORNBACK, KENNETH |
HT-0000026806 |
1 |
50.00 |
083000564 |
***0961 |
02/01/2017 |
| HUG, GARY - LOUIE |
HT-004290 |
1 |
35.00 |
083000108 |
******1341 |
02/01/2017 |
| JOHNSON, ASHLEY |
HT-005204 |
1 |
65.00 |
314972853 |
******0567 |
02/01/2017 |
| JOHNSON, LESTER |
HT-003689 |
1 |
35.00 |
083002342 |
******2521 |
02/01/2017 |
| KEITH, STEVEN |
HT-003633 |
1 |
70.00 |
083000108 |
******4350 |
02/01/2017 |
| KINNEY, PAMELA |
HT-004533 |
1 |
85.00 |
083000108 |
******2373 |
02/01/2017 |
| KINSER, LOU |
HT-001952 |
1 |
25.00 |
083901100 |
***4403 |
02/01/2017 |
| LINK, SCOTT |
HT-005423 |
1 |
40.00 |
267084199 |
******2386 |
02/01/2017 |
| LOGSDON, VANESSA |
HT-004745 |
1 |
45.00 |
083903894 |
*****0555 |
02/01/2017 |
| MANN, PATSY |
HT-004724 |
1 |
25.00 |
083913033 |
***2338 |
02/01/2017 |
| MARCUM, DEBORAH |
HT-001464 |
1 |
55.00 |
083913033 |
***5519 |
02/01/2017 |
| MATTINGLY, AARON |
HT-000465 |
1 |
35.00 |
083000137 |
*****8063 |
02/01/2017 |
| MELTON, TREVOR |
HT-003925 |
1 |
40.00 |
083000137 |
*****8967 |
02/01/2017 |
| MOORE, RODNEY |
HT-003600 |
1 |
55.00 |
083000564 |
***5310 |
02/01/2017 |
| NALLY, JUSTIN |
HT-005543 |
1 |
50.00 |
083903894 |
*****0094 |
02/01/2017 |
| NEVITT, JOSEPH |
HT-004118 |
1 |
35.00 |
283079476 |
*********1737 |
02/01/2017 |
| NILEST, BRANDEN |
HT-004769 |
1 |
45.00 |
042100175 |
********3676 |
02/01/2017 |
| ORR, DAVID |
HT-002509 |
1 |
30.00 |
083000108 |
******5334 |
02/01/2017 |
| PENDLETON, BETH |
HT-005082 |
1 |
40.00 |
083000564 |
***0188 |
02/01/2017 |
| PIMENTEL, DINARTE |
HT-001740 |
1 |
40.00 |
283079476 |
*********3015 |
02/01/2017 |
| PORTZ, THOMAS |
HT-002424 |
1 |
30.00 |
263179804 |
********8578 |
02/01/2017 |
| POWLISON, JOSHUA |
HT-003240 |
1 |
65.00 |
042100175 |
********3349 |
02/01/2017 |
| PRIDDY, JOSEPH |
HT-003999 |
1 |
40.00 |
083000108 |
******8485 |
02/01/2017 |
| PURCELL, MICHAEL |
HT-003772 |
1 |
55.00 |
083000108 |
******8106 |
02/01/2017 |
| RHODES, DESIREA |
HT-0032406 |
1 |
60.00 |
083000108 |
******0642 |
02/01/2017 |
| ROBERTS, EVAN |
HT-004489 |
1 |
55.00 |
083002342 |
******2371 |
02/01/2017 |
| SALINGS, RICHARD |
HT-003147 |
1 |
65.00 |
083000564 |
***5568 |
02/01/2017 |
| SANDY, KATHRYN |
HT-003068 |
1 |
10.00 |
083002177 |
*****8821 |
02/01/2017 |
| SEGO, MICHAEL |
HT-000162 |
1 |
45.00 |
083000564 |
***1302 |
02/01/2017 |
| SEMON, JESSICA |
HT-003962 |
1 |
35.00 |
283079476 |
*********3271 |
02/01/2017 |
| SISOUVANH, VANISA LA |
HT-005430 |
1 |
65.00 |
283079227 |
********7120 |
02/01/2017 |
| SMITH FREIGHT, |
HT-26057 |
1 |
120.00 |
083903894 |
***8196 |
02/01/2017 |
| SMITH, JEFFERY |
HT-004401 |
1 |
60.00 |
283079476 |
*********5751 |
02/01/2017 |
| SMITH, MARILYN |
HT-000474 |
1 |
40.00 |
083903894 |
***5925 |
02/01/2017 |
| SNEAD, PAUL |
HT-001269 |
1 |
65.00 |
083000108 |
******9037 |
02/01/2017 |
| SPICER, DONNA |
HT-002374 |
1 |
30.00 |
083000108 |
******4758 |
02/01/2017 |
| STEVENS IV, ROBERT |
HT-000489 |
1 |
30.00 |
083000137 |
*****9870 |
02/01/2017 |
| THOMPSON, SUSAN |
HT-000617 |
1 |
25.00 |
311079571 |
******0508 |
02/01/2017 |
| TOLSON, DAVID |
HT-003444 |
1 |
30.00 |
083000137 |
*****2372 |
02/01/2017 |
| VOILS, JENNIFER |
HT-003413 |
1 |
55.00 |
283079476 |
*********5567 |
02/01/2017 |
| WALDEN, MICHAEL |
HT-004878 |
1 |
65.00 |
043400036 |
******7950 |
02/01/2017 |
| YEARWOOD, TYRONNE |
HT-005329 |
1 |
75.00 |
083000108 |
******9015 |
02/01/2017 |
| |
Count: 71 |
Total: |
3414.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|