Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYERS, JEFFERY |
L8-6137 |
2 |
34.95 |
253170062 |
*****2138 |
05/16/2017 |
| BALL, BRIAN |
L8-9483 |
2 |
25.00 |
253177049 |
*******6744 |
05/16/2017 |
| BARKER, TRAVIS |
L8-4527 |
2 |
29.95 |
053000196 |
********8447 |
05/16/2017 |
| BARNES, LUTHER |
L8-8503 |
2 |
29.95 |
053000219 |
*********8724 |
05/16/2017 |
| BELL, LAURA |
L8-9408 |
2 |
34.95 |
053000219 |
******2734 |
05/16/2017 |
| BLAIR, PAUL |
L8-9830 |
2 |
55.00 |
053000196 |
********2624 |
05/16/2017 |
| BRADISH, SANDRA |
L8-3674 |
2 |
29.95 |
253177049 |
*******4230 |
05/16/2017 |
| BRYANT, NOEL |
L8-9207 |
2 |
30.00 |
253177049 |
*******9372 |
05/16/2017 |
| BUCHANAN, STEVANIE |
L8-9440 |
2 |
25.00 |
053000196 |
********9295 |
05/16/2017 |
| CALDWELL, PENNY |
L8-8722 |
2 |
34.95 |
253177049 |
*******6814 |
05/16/2017 |
| CAPPS, BRENDA |
L8-7508 |
2 |
34.95 |
053101121 |
*********9439 |
05/16/2017 |
| CLAMPETT, MONTE |
L8-9100 |
2 |
30.00 |
253177049 |
****7892 |
05/16/2017 |
| COX, ANTHONY |
L8-6498 |
2 |
29.95 |
053112592 |
******0368 |
05/16/2017 |
| CRABB, NATHANIEL |
L8-8081 |
2 |
35.00 |
253177049 |
*******1698 |
05/16/2017 |
| CRAIG, WILLIAM |
L8-4602 |
2 |
30.00 |
053000219 |
*********7260 |
05/16/2017 |
| DANIELS, JOHN |
L8-7932 |
2 |
25.00 |
053101121 |
*********0552 |
05/16/2017 |
| DEVERN, JEREMY |
L8-8605 |
2 |
50.00 |
253170062 |
*****7344 |
05/16/2017 |
| DUDA, KIRK |
L8-9633 |
2 |
34.95 |
211174181 |
*********2353 |
05/16/2017 |
| ECHEVARRIA, BOB |
L8-10194 |
2 |
55.00 |
031201360 |
******6701 |
05/16/2017 |
| EDWARDS, DONALD |
L8-2900 |
2 |
59.95 |
053104568 |
******9111 |
05/16/2017 |
| FABIO, EUGENE |
L8-7225 |
2 |
50.00 |
053000219 |
*********5607 |
05/16/2017 |
| FULMER, JACK |
L8-6083 |
2 |
25.00 |
272484894 |
****9656 |
05/16/2017 |
| GADDY, ROBERT |
L8-4132 |
2 |
30.00 |
253176794 |
*********9012 |
05/16/2017 |
| HALKA, ADAM |
L8-7864 |
2 |
25.00 |
053100300 |
********6787 |
05/16/2017 |
| HANNAH, CHADWICK |
L8-5470 |
2 |
30.00 |
253175889 |
******1791 |
05/16/2017 |
| HENSLEY, DYLAN |
L8-9794 |
2 |
25.00 |
253174738 |
*********0184 |
05/16/2017 |
| HOFFMAN, ADAM |
L8-9702 |
2 |
34.95 |
253184537 |
*******9872 |
05/16/2017 |
| HOUSE, GEORGE |
L8-8073 |
2 |
80.00 |
053100300 |
********5367 |
05/16/2017 |
| ISRAEL, GREG |
L8-5335 |
2 |
25.00 |
053101121 |
******0258 |
05/16/2017 |
| JOHNSON, GARY |
L8-9928 |
2 |
35.00 |
053100300 |
********6310 |
05/16/2017 |
| JOHNSON, JOEL |
L8-7642 |
2 |
34.95 |
253170279 |
******8306 |
05/16/2017 |
| KEITH, CRAIG |
L8-9412 |
2 |
34.95 |
253170062 |
*****2707 |
05/16/2017 |
| KUYKENDALL, KEITH |
L8-9151 |
2 |
55.00 |
253174738 |
*********3760 |
05/16/2017 |
| KWIATKOWSKI, ROD |
L8-10269 |
2 |
54.95 |
253170062 |
*****4924 |
05/16/2017 |
| LEDFORD, SHELBY |
L8-8889 |
2 |
50.00 |
253170062 |
*****1874 |
05/16/2017 |
| MCDEVITT, MICHAEL |
L8-7711 |
2 |
55.00 |
253177049 |
*******3417 |
05/16/2017 |
| MCRAE, CINDY |
L8-9726 |
2 |
25.00 |
054000030 |
******9732 |
05/16/2017 |
| MITCHELL, KEVIN |
L8-7742 |
2 |
39.95 |
253170062 |
*****6933 |
05/16/2017 |
| MOORE, ISAAC |
L8-9790 |
2 |
25.00 |
061112364 |
***8648 |
05/16/2017 |
| NORTON, MELISSA |
L8-7110 |
2 |
50.00 |
253174576 |
*********1125 |
05/16/2017 |
| OBEE, ROBERT |
L8-8212 |
2 |
25.00 |
053000219 |
******9931 |
05/16/2017 |
| PACE, BRADLEY |
L8-8753 |
2 |
25.00 |
253177049 |
*******5367 |
05/16/2017 |
| PENLAND, GARY |
L8-1780 |
2 |
50.00 |
053100300 |
********2647 |
05/16/2017 |
| RECTOR, SELINA |
L8-8591 |
2 |
79.95 |
253177049 |
*******6520 |
05/16/2017 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
05/16/2017 |
| ROGERS, JAKE |
L8-9825 |
2 |
50.00 |
253174576 |
*****1452 |
05/16/2017 |
| ROGERS, JASON |
L8-10189 |
2 |
35.00 |
067011760 |
******5300 |
05/16/2017 |
| ROPER, ADAM |
L8-8886 |
2 |
34.95 |
253177049 |
*******9436 |
05/16/2017 |
| ROSEBOROUGH, JAMES |
L8-9153 |
2 |
35.00 |
253170062 |
*****3390 |
05/16/2017 |
| SHOOK, JACK |
L8-3718 |
2 |
25.00 |
053100465 |
*****6636 |
05/16/2017 |
| SORRELLS, BRANDY |
L8-10126 |
2 |
35.00 |
253177049 |
*******0767 |
05/16/2017 |
| STEERE, JILL |
L8-9149 |
2 |
34.95 |
255077370 |
******2028 |
05/16/2017 |
| STEWART, JOHN KELSEY |
L8-6949 |
2 |
24.95 |
253184359 |
******6639 |
05/16/2017 |
| STRICKLAND, DEBORAH |
L8-7882 |
2 |
69.00 |
053112592 |
******6621 |
05/16/2017 |
| SWEARINGEN, STEVE |
L8-5821 |
2 |
29.95 |
253177049 |
*******9192 |
05/16/2017 |
| WALDROP, KELLY |
L8-7781 |
2 |
25.00 |
253175889 |
******3290 |
05/16/2017 |
| WELLS, DAVID |
L8-3620 |
2 |
25.00 |
053201487 |
********3309 |
05/16/2017 |
| WESTBROCK, JEFF |
L8-8254 |
2 |
25.00 |
053207766 |
*********6595 |
05/16/2017 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
05/16/2017 |
| WHITMER, JIM |
L8-8430 |
2 |
30.00 |
253177049 |
*******0472 |
05/16/2017 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
05/16/2017 |
| WOOD, THOMAS |
L8-0701 |
2 |
24.95 |
053000219 |
*********9753 |
05/16/2017 |
| |
Count: 62 |
Total: |
2252.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|