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 |
09/15/2017 |
| BARRET, SHERY |
Q5-05659 |
2 |
35.00 |
051404914 |
*****3912 |
09/15/2017 |
| BARRETT, CONNIE |
Q5-07289 |
2 |
50.00 |
051400549 |
*********4360 |
09/15/2017 |
| BELL, AARON |
Q5-05860 |
2 |
39.00 |
051400549 |
*********9513 |
09/15/2017 |
| BISE, JAMIE |
Q5-06981 |
2 |
20.00 |
264279350 |
*****6154 |
09/15/2017 |
| BLEVINS, JENNIFER |
Q5-06955 |
2 |
25.00 |
051404914 |
*****5323 |
09/15/2017 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051401849 |
****8373 |
09/15/2017 |
| CARROLL, MICHELLE |
Q5-06909 |
2 |
50.00 |
061000104 |
*********4152 |
09/15/2017 |
| COUNTS, ADAM |
Q5-04697 |
2 |
20.00 |
051404914 |
****9897 |
09/15/2017 |
| DENNIS, NICK |
Q5-06530 |
2 |
20.00 |
061113415 |
******7115 |
09/15/2017 |
| DORSEY, MARTHA |
Q5-06632 |
2 |
20.00 |
051404260 |
*********9369 |
09/15/2017 |
| DUNCAN, TIM |
Q5-06839 |
2 |
20.00 |
264279350 |
*****7861 |
09/15/2017 |
| DYE, JONATHON |
Q5-05223 |
2 |
25.00 |
051408897 |
****1182 |
09/15/2017 |
| GOODMAN, TERESA |
Q5-06155 |
2 |
25.00 |
051404260 |
*********2698 |
09/15/2017 |
| HAGY, JEFF |
Q5-05299 |
2 |
50.00 |
051404914 |
******5928 |
09/15/2017 |
| HALE-ARNOLD, HEATHER |
Q5-07197 |
2 |
20.00 |
051404914 |
****1706 |
09/15/2017 |
| HELTON, CORTNEY |
Q5-05781 |
2 |
20.00 |
051404914 |
******5925 |
09/15/2017 |
| HENDERSON, LOCKIE |
Q5-06807 |
2 |
20.00 |
051404914 |
******6527 |
09/15/2017 |
| HOLMES, JESSICA |
Q5-06498 |
2 |
25.00 |
051501299 |
********2485 |
09/15/2017 |
| HUTTON, JILL |
Q5-07291 |
2 |
30.00 |
051404914 |
****0132 |
09/15/2017 |
| HUTTON, PATRICIA |
Q5-06759 |
2 |
20.00 |
051404914 |
******5232 |
09/15/2017 |
| INSCORE, WILLIAM |
Q5-07243 |
2 |
20.00 |
264279350 |
*****7066 |
09/15/2017 |
| KING, JACOB |
Q5-06751 |
2 |
25.00 |
121202211 |
********6496 |
09/15/2017 |
| KINGSLEY, KIM |
Q5-05528 |
2 |
25.00 |
051404914 |
****7963 |
09/15/2017 |
| LESTER, MELISSA |
Q5-06620 |
2 |
20.00 |
051404260 |
*********9384 |
09/15/2017 |
| LOWE, TAMMIE |
Q5-06752 |
2 |
40.00 |
053112592 |
******7468 |
09/15/2017 |
| MALONE, NYANA |
Q5-02874 |
2 |
18.00 |
051404464 |
****8305 |
09/15/2017 |
| MANESS, MIKE |
Q5-05858 |
2 |
25.00 |
264279350 |
*****5124 |
09/15/2017 |
| MARKHAM, DAVID |
Q5-06499 |
2 |
20.00 |
053101121 |
*********9002 |
09/15/2017 |
| MARSHELL, BRITTANY |
Q5-06700 |
2 |
20.00 |
031100649 |
******4104 |
09/15/2017 |
| MCDONALD, BEVERLY |
Q5-06816 |
2 |
20.00 |
051404914 |
****9772 |
09/15/2017 |
| MCNEW, NAKESHIA |
Q5-06962 |
2 |
20.00 |
051404914 |
******0247 |
09/15/2017 |
| MCPHERSON, KRISTIN |
Q5-05692 |
2 |
25.00 |
051404260 |
*****9313 |
09/15/2017 |
| MCVEY, STEVEN |
Q5-06379 |
2 |
40.00 |
051000017 |
********8363 |
09/15/2017 |
| MEADE, DANIEL |
Q5-07262 |
2 |
20.00 |
051401849 |
****9843 |
09/15/2017 |
| MILHORNE, JED |
Q5-06886 |
2 |
20.00 |
051408897 |
****1466 |
09/15/2017 |
| MULLINS, DAVID |
Q5-00343 |
2 |
222.00 |
051403672 |
****3293 |
09/15/2017 |
| MURRAY, DEBRA |
Q5-06765 |
2 |
20.00 |
051404464 |
****3718 |
09/15/2017 |
| MURRAY, VALERIE |
Q5-06643 |
2 |
20.00 |
051404914 |
******3317 |
09/15/2017 |
| NUNLEY, JULIA |
Q5-07256 |
2 |
25.00 |
051403672 |
****1289 |
09/15/2017 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
09/15/2017 |
| OSBORNE, POLLY |
Q5-05533 |
2 |
25.00 |
264279350 |
*****4508 |
09/15/2017 |
| PHILLIPS, MICHELLE |
Q5-05621 |
2 |
25.00 |
051404914 |
******1517 |
09/15/2017 |
| POSTON, DEBBIE |
Q5-06638 |
2 |
20.00 |
051404914 |
******0530 |
09/15/2017 |
| POWERS, ASHLEE |
Q5-06775 |
2 |
20.00 |
124303120 |
*************3463 |
09/15/2017 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
09/15/2017 |
| RASNICK, CHEYENNE |
Q5-06701 |
2 |
20.00 |
051408897 |
****6715 |
09/15/2017 |
| REYNOLDS, SHAUNA |
Q5-06745 |
2 |
20.00 |
051404914 |
*****7808 |
09/15/2017 |
| RICKMAN, ASPEN |
Q5-06594 |
2 |
20.00 |
051404914 |
****4753 |
09/15/2017 |
| ROBINSON, JOSEPH |
Q5-06597 |
2 |
39.00 |
051501299 |
********3864 |
09/15/2017 |
| ST. JOHN, CHRISTINE |
Q5-06305 |
2 |
20.00 |
051401849 |
****0261 |
09/15/2017 |
| SWAIN, ADAM |
Q5-05916 |
2 |
25.00 |
051404260 |
*********7541 |
09/15/2017 |
| THOMAS, MICHELLE |
Q5-06482 |
2 |
25.00 |
051404464 |
****9562 |
09/15/2017 |
| THOMPSON, DANNY |
Q5-06906 |
2 |
25.00 |
051404914 |
****0212 |
09/15/2017 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
09/15/2017 |
| TURNER, KIM |
Q5-06454 |
2 |
50.00 |
051401153 |
***1714 |
09/15/2017 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
09/15/2017 |
| VESTAL, JULIA |
Q5-06618 |
2 |
20.00 |
051404914 |
******7440 |
09/15/2017 |
| WARREN, MELINDA |
Q5-06624 |
2 |
20.00 |
051404914 |
*****8506 |
09/15/2017 |
| WARREN, ROCKY |
Q5-06315 |
2 |
18.00 |
051404914 |
****2387 |
09/15/2017 |
| WOODWARD, JACOB |
Q5-06314 |
2 |
25.00 |
051404914 |
*****4580 |
09/15/2017 |
| |
Count: 61 |
Total: |
1796.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|