Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, MELISSA |
Q5-04833 |
1 |
25.00 |
051403672 |
****1040 |
03/01/2017 |
| ASHLEY, JESSICA |
Q5-05642 |
1 |
50.00 |
051404464 |
****5722 |
03/01/2017 |
| BAKER, MIKE |
Q5-02856 |
1 |
55.00 |
264279350 |
*****5490 |
03/01/2017 |
| BALL, JOSH |
Q5-06032 |
1 |
30.00 |
251473512 |
*****8156 |
03/01/2017 |
| BREEDING, CALEB |
Q5-06102 |
1 |
25.00 |
051408897 |
****9439 |
03/01/2017 |
| CANNON, WILLIAM |
Q5-06579 |
1 |
25.00 |
264279350 |
*****1356 |
03/01/2017 |
| CHOATE, ZACH |
Q5-05302 |
1 |
35.00 |
051404464 |
****6451 |
03/01/2017 |
| CLARK, REBECCA |
Q5-06528 |
1 |
20.00 |
124303120 |
*************2546 |
03/01/2017 |
| HAYDEN, ALURA |
Q5-06128 |
1 |
25.00 |
051401849 |
****3612 |
03/01/2017 |
| HURT, MARK |
Q5-04992 |
1 |
75.00 |
051000017 |
********9431 |
03/01/2017 |
| LESTER, NANCY |
Q5-06209 |
1 |
37.00 |
264278445 |
*********8872 |
03/01/2017 |
| LEWIS, DAVE |
Q5-04950 |
1 |
25.00 |
051404914 |
*****7963 |
03/01/2017 |
| LINDSEY, KRISTA |
Q5-03867 |
1 |
30.00 |
051404464 |
****4632 |
03/01/2017 |
| MARTIN, JOHN |
Q5-06480 |
1 |
40.00 |
064208165 |
*********9086 |
03/01/2017 |
| MATLOCK, DAVID |
Q5-05600 |
1 |
25.00 |
051404914 |
*****9027 |
03/01/2017 |
| MCELFRESH, DAVID |
Q5-04648 |
1 |
30.00 |
051404914 |
*****4430 |
03/01/2017 |
| MCGLOTHLIN, CRYSTAL |
Q5-04691 |
1 |
55.00 |
051408897 |
****4470 |
03/01/2017 |
| MORRIS, SARAH |
Q5-05815 |
1 |
25.00 |
053101121 |
******7366 |
03/01/2017 |
| MORRISON, TAMMY |
Q5-06287 |
1 |
30.00 |
051408897 |
****4658 |
03/01/2017 |
| MORROW, HOLLY |
Q5-05107 |
1 |
25.00 |
051404914 |
*****1388 |
03/01/2017 |
| ODOM, CRYSTAL |
Q5-06404 |
1 |
25.00 |
051404464 |
****6286 |
03/01/2017 |
| ORFIELD, BARBARA |
Q5-06096 |
1 |
25.00 |
051000017 |
********5739 |
03/01/2017 |
| ORFIELD, SUZANNE |
Q5-06152 |
1 |
25.00 |
051404914 |
****3170 |
03/01/2017 |
| OSBORNE, KIM |
Q5-04963 |
1 |
25.00 |
051405735 |
*****5201 |
03/01/2017 |
| PADGETT, SETH |
Q5-06117 |
1 |
45.00 |
051403672 |
*****0214 |
03/01/2017 |
| PERRY, MATTHEW |
Q5-06070 |
1 |
24.00 |
256074974 |
******7996 |
03/01/2017 |
| PILE, JACKIE |
Q5-06512 |
1 |
30.00 |
051400549 |
*********6745 |
03/01/2017 |
| REYNOLDS, TODD |
Q5-03995 |
1 |
30.00 |
051404914 |
*****9598 |
03/01/2017 |
| SCOTT, WILLIAM |
Q5-05689 |
1 |
35.00 |
251481148 |
**2362 |
03/01/2017 |
| SHEPHERD, SHANNON |
Q5-05477 |
1 |
25.00 |
051404914 |
*****1021 |
03/01/2017 |
| SHORT, DAWN |
Q5-06536 |
1 |
25.00 |
051404464 |
****2906 |
03/01/2017 |
| SUMMERO, CRYSTAL |
Q5-05704 |
1 |
25.00 |
051501299 |
********1961 |
03/01/2017 |
| VANDYKE, STEPHANIE |
Q5-05120 |
1 |
24.99 |
264279350 |
*****0859 |
03/01/2017 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
25.00 |
051404914 |
****2645 |
03/01/2017 |
| YARBER, VALERIE |
Q5-05420 |
1 |
40.00 |
051401849 |
****7775 |
03/01/2017 |
| |
Count: 35 |
Total: |
1115.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|