Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREZYUVSKI, TRILIA |
Q5-06011 |
2 |
25.00 |
051401849 |
****7807 |
05/16/2017 |
| BARRET, SHERY |
Q5-05659 |
2 |
35.00 |
051404914 |
*****3912 |
05/16/2017 |
| BELL, AARON |
Q5-05860 |
2 |
39.00 |
051400549 |
*********9513 |
05/16/2017 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051401849 |
****8373 |
05/16/2017 |
| BUTTRY, HALLIE |
Q5-06511 |
2 |
25.00 |
051408897 |
****4254 |
05/16/2017 |
| DORSEY, MARTHA |
Q5-06632 |
2 |
20.00 |
051404260 |
*********9369 |
05/16/2017 |
| DYE, JONATHON |
Q5-05223 |
2 |
25.00 |
051408897 |
****1182 |
05/16/2017 |
| GOODMAN, TERESA |
Q5-06155 |
2 |
25.00 |
051404260 |
*********2698 |
05/16/2017 |
| HOLMES, JESSICA |
Q5-06498 |
2 |
25.00 |
051501299 |
********2485 |
05/16/2017 |
| HUTTON, PATRICIA |
Q5-06759 |
2 |
20.00 |
051404914 |
******5232 |
05/16/2017 |
| INSCORE, WILLIAM |
Q5-06298 |
2 |
20.00 |
264279350 |
*****7066 |
05/16/2017 |
| KING, JACOB |
Q5-06751 |
2 |
25.00 |
121202211 |
********6496 |
05/16/2017 |
| LESTER, MELISSA |
Q5-06620 |
2 |
20.00 |
051404260 |
*********9384 |
05/16/2017 |
| LETHCOE, HUNTER |
Q5-06633 |
2 |
20.00 |
051400549 |
******6004 |
05/16/2017 |
| LOWE, TAMMIE |
Q5-06752 |
2 |
40.00 |
053112592 |
******7468 |
05/16/2017 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
05/16/2017 |
| MARKHAM, DAVID |
Q5-06499 |
2 |
20.00 |
053101121 |
*********9002 |
05/16/2017 |
| MARSHELL, BRITTANY |
Q5-06700 |
2 |
20.00 |
031100649 |
******4104 |
05/16/2017 |
| MCCONLEY, ERICA |
Q5-06741 |
2 |
20.00 |
540705250 |
*********0987 |
05/16/2017 |
| MCNEW, NAKESHIA |
Q5-06610 |
2 |
20.00 |
051404914 |
******0247 |
05/16/2017 |
| MCPHERSON, KRISTIN |
Q5-05692 |
2 |
25.00 |
051404260 |
*****9313 |
05/16/2017 |
| MULLINS, DAVID |
Q5-00343 |
2 |
222.00 |
051403672 |
****3293 |
05/16/2017 |
| MURRAY, DEBRA |
Q5-06765 |
2 |
20.00 |
051404464 |
****3718 |
05/16/2017 |
| MURRAY, VALERIE |
Q5-06643 |
2 |
20.00 |
051404914 |
******3317 |
05/16/2017 |
| NUNLEY, JULIA |
Q5-06763 |
2 |
25.00 |
051403672 |
****1289 |
05/16/2017 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
05/16/2017 |
| OSBORNE, POLLY |
Q5-05533 |
2 |
25.00 |
264279350 |
*****4508 |
05/16/2017 |
| POSTON, DEBBIE |
Q5-06638 |
2 |
20.00 |
051404914 |
******0530 |
05/16/2017 |
| POWERS, ASHLEE |
Q5-06775 |
2 |
20.00 |
124303120 |
*************3463 |
05/16/2017 |
| PRICE, CRYSTAL |
Q5-05383 |
2 |
25.00 |
051403672 |
****2123 |
05/16/2017 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
05/16/2017 |
| REYNOLDS, SHAUNA |
Q5-06745 |
2 |
20.00 |
051404914 |
*****7808 |
05/16/2017 |
| ROBINSON, JOSEPH |
Q5-06597 |
2 |
39.00 |
051501299 |
********3864 |
05/16/2017 |
| SOUBLO, MABLE |
Q5-03740 |
2 |
20.00 |
051404260 |
*********0001 |
05/16/2017 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
05/16/2017 |
| TURNER, KIM |
Q5-06454 |
2 |
50.00 |
051401153 |
***1714 |
05/16/2017 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
05/16/2017 |
| WARREN, MELINDA |
Q5-06624 |
2 |
20.00 |
051404914 |
*****8506 |
05/16/2017 |
| WARREN, ROCKY |
Q5-06315 |
2 |
18.00 |
051404914 |
****2387 |
05/16/2017 |
| WINTERS, WENDY |
Q5-06641 |
2 |
20.00 |
051401849 |
****3401 |
05/16/2017 |
| |
Count: 40 |
Total: |
1226.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|