Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JAMES |
SR-587987808 |
2 |
25.00 |
084201621 |
*****0355 |
03/15/2017 |
| ANDREWS, SAM |
SR-10134 |
2 |
34.95 |
065300279 |
******2843 |
03/15/2017 |
| BAKER, BETH |
SR-10113 |
2 |
25.00 |
062206295 |
******1167 |
03/15/2017 |
| BAZZILL, BEVERLY |
SR-9399 |
2 |
35.00 |
084201278 |
****0681 |
03/15/2017 |
| BLACK, LARRY |
SR-6999 |
2 |
30.00 |
065305902 |
******7992 |
03/15/2017 |
| BOONE, MYRA |
SR-10107 |
2 |
25.00 |
265577585 |
****6012 |
03/15/2017 |
| BRITT, DIANNA |
SR-9751 |
2 |
70.00 |
065305436 |
******5191 |
03/15/2017 |
| BROWNING, JORDAN |
SR-10258 |
2 |
34.95 |
084201278 |
****7368 |
03/15/2017 |
| BURCHFIELD, LISA |
SR-10189 |
2 |
45.00 |
084201278 |
****7185 |
03/15/2017 |
| BURRELL, GARY |
SR-587724541 |
2 |
90.00 |
062201559 |
******3168 |
03/15/2017 |
| CADENHEAD, HOPE |
SR-6940 |
2 |
34.00 |
084201786 |
***3516 |
03/15/2017 |
| CHANDLER, RENDARYLL |
SR-587272097 |
2 |
5.00 |
065305436 |
******2035 |
03/15/2017 |
| CLAYBORN, ERNIE |
SR-6943 |
2 |
45.00 |
284283261 |
****1396 |
03/15/2017 |
| COLLETT, BRADLEY |
SR-6923 |
2 |
5.00 |
314074269 |
*****8626 |
03/15/2017 |
| COOPER, LARRY |
SR-6952 |
2 |
50.00 |
265377222 |
***1954 |
03/15/2017 |
| CORDER, KATIE |
SR-10144 |
2 |
25.00 |
084201278 |
****8912 |
03/15/2017 |
| CORK, LAWANA |
SR-9968 |
2 |
60.00 |
065300279 |
******4952 |
03/15/2017 |
| COSTEIRA, KELLY |
SR-9635 |
2 |
34.95 |
263191387 |
*********0287 |
03/15/2017 |
| CRAIG, DAN |
SR-9187 |
2 |
5.00 |
084201443 |
***6820 |
03/15/2017 |
| CUMMINGS, BREANNA |
SR-10010 |
2 |
34.95 |
084201294 |
******9272 |
03/15/2017 |
| DAWKINS, KATHY |
SR-9141 |
2 |
50.00 |
084201278 |
****6054 |
03/15/2017 |
| DELEON, SARAH |
SR-9151 |
2 |
30.00 |
041200089 |
********1736 |
03/15/2017 |
| DICKERSON, AUSTIN |
SR-10269 |
2 |
30.00 |
062000019 |
******0883 |
03/15/2017 |
| DOOLITTLE, TODD |
SR-10112 |
2 |
34.95 |
065305436 |
******3901 |
03/15/2017 |
| DOSS, JIMMY |
SR-49039752 |
2 |
25.00 |
062206295 |
***1327 |
03/15/2017 |
| DOUGLAS, TIMOTHY |
SR-10012 |
2 |
145.00 |
063104668 |
******1184 |
03/15/2017 |
| EDWARDS, STEPHANIE |
SR-9699 |
2 |
50.00 |
314972853 |
******8036 |
03/15/2017 |
| ELLIS, CATHERINE |
SR-6921 |
2 |
34.95 |
314972853 |
******2583 |
03/15/2017 |
| FORD, GINNY |
SR-10132 |
2 |
30.00 |
084201294 |
*****6693 |
03/15/2017 |
| GAZAWAY JR, KENNY |
SR-10078 |
2 |
50.00 |
084201786 |
***7077 |
03/15/2017 |
| GIBBS, SKYLAR |
SR-6924 |
2 |
60.00 |
065305436 |
******9050 |
03/15/2017 |
| GOODMAN, ELLIE |
SR-428945358 |
2 |
30.00 |
062201559 |
******3307 |
03/15/2017 |
| GWATHNEY, MELODY |
SR-10277 |
2 |
45.00 |
062206295 |
***7832 |
03/15/2017 |
| HARMON, KEN |
SR-8282 |
2 |
34.95 |
084201443 |
***4394 |
03/15/2017 |
| HARVEY, RUFUS |
SR-10071 |
2 |
25.00 |
265377222 |
*0696 |
03/15/2017 |
| HOLLINGSHED, DANIS |
SR-427883811 |
2 |
45.00 |
084201443 |
***9478 |
03/15/2017 |
| HOLLIVAY, RYAN |
SR-9779 |
2 |
25.00 |
062206295 |
******7419 |
03/15/2017 |
| HOWARD, WESTON |
SR-9950 |
2 |
34.95 |
084201786 |
***7623 |
03/15/2017 |
| HUNTER, TINA |
SR-10279 |
2 |
50.00 |
265377222 |
**********8757 |
03/15/2017 |
| IGLAY, RAY |
SR-9599 |
2 |
44.95 |
084201786 |
***7831 |
03/15/2017 |
| INMON, BARRON |
SR-10266 |
2 |
25.00 |
084201294 |
******4254 |
03/15/2017 |
| JACKSON, JESSIE |
SR-9577 |
2 |
25.00 |
065300279 |
******1843 |
03/15/2017 |
| JAMES, SPENCER |
SR-9532 |
2 |
25.00 |
065305436 |
******3540 |
03/15/2017 |
| JOHNSON, NYJAL |
SR-10198 |
2 |
34.95 |
062201559 |
****5780 |
03/15/2017 |
| JONES, PAMELA |
SR-10119 |
2 |
25.00 |
314074269 |
*****1934 |
03/15/2017 |
| JORDAN, CHARLES |
SR-7081 |
2 |
10.00 |
084201294 |
******4264 |
03/15/2017 |
| KELLUM, LEE |
SR-10173 |
2 |
25.00 |
265377222 |
**********1559 |
03/15/2017 |
| KENNARD, ANNE |
SR-9655 |
2 |
25.00 |
062206295 |
******0712 |
03/15/2017 |
| KING, CHASE |
SR-10195 |
2 |
30.00 |
065305902 |
******7806 |
03/15/2017 |
| KRAUCH, SADIE |
SR-10039 |
2 |
25.00 |
084201443 |
****4914 |
03/15/2017 |
| KURTZ, KENNY |
SR-261339626 |
2 |
60.00 |
084201443 |
***1968 |
03/15/2017 |
| LANDRY, RUSTY |
SR-9605 |
2 |
25.00 |
084201278 |
****2789 |
03/15/2017 |
| LANE, STEVEN |
SR-10063 |
2 |
34.95 |
065300211 |
*****5470 |
03/15/2017 |
| LAROCHETTE, MATTHEW |
SR-9806 |
2 |
25.00 |
065305436 |
******6432 |
03/15/2017 |
| LAWRENCE, STEPHEN |
SR-9520 |
2 |
25.00 |
065302154 |
***9881 |
03/15/2017 |
| LEE, DYLAN |
SR-10270 |
2 |
25.00 |
084201278 |
****5898 |
03/15/2017 |
| LEE, KEN |
SR-8284 |
2 |
34.95 |
084201278 |
****2610 |
03/15/2017 |
| LEWIS, MORGAN |
SR-6988 |
2 |
50.00 |
284283261 |
*0710 |
03/15/2017 |
| LUCAS, LEAH |
SR-10177 |
2 |
5.00 |
065305436 |
******2085 |
03/15/2017 |
| LUCAS, WILL |
SR-10168 |
2 |
25.00 |
065305436 |
******0940 |
03/15/2017 |
| MARSH, CHAD |
SR-6870 |
2 |
65.00 |
084201621 |
*****5486 |
03/15/2017 |
| MAXCY, ASHLEY |
SR-10288 |
2 |
25.00 |
084000026 |
*****7173 |
03/15/2017 |
| MCDILL, HOPE |
SR-7027 |
2 |
25.00 |
084201294 |
******3543 |
03/15/2017 |
| MCGEE, RICO |
SR-6961 |
2 |
25.00 |
314972853 |
******7581 |
03/15/2017 |
| MCREYNOLDS, JIM |
SR-6900 |
2 |
50.00 |
065305436 |
***4268 |
03/15/2017 |
| MILES, TYTUS |
SR-9249 |
2 |
30.00 |
114924742 |
*********5035 |
03/15/2017 |
| MILLER, MORGAN |
SR-7013 |
2 |
30.00 |
084201443 |
***8856 |
03/15/2017 |
| MITCHNER, JUSTIN |
SR-7078 |
2 |
25.00 |
084201294 |
******3635 |
03/15/2017 |
| MOBLEY, CHAD |
SR-8252 |
2 |
25.00 |
084201278 |
****8907 |
03/15/2017 |
| MONSON, MADDY |
SR-9484 |
2 |
34.95 |
265577585 |
******6793 |
03/15/2017 |
| MOONEYHAM, SAMANTHA |
SR-10284 |
2 |
25.00 |
084000026 |
*****1988 |
03/15/2017 |
| MOORE, BRITTANY |
SR-9668 |
2 |
25.00 |
062201559 |
******0510 |
03/15/2017 |
| MORGAN, JAMIE |
SR-587274697 |
2 |
95.00 |
084201786 |
***5727 |
03/15/2017 |
| MORTIMER, BUDDY |
SR-9813 |
2 |
39.95 |
084203250 |
***2972 |
03/15/2017 |
| NOWELL, RUSS |
SR-9984 |
2 |
44.95 |
084201278 |
****8546 |
03/15/2017 |
| OAKLEY, WAVERLY |
SR-425579501 |
2 |
75.00 |
084201786 |
***3096 |
03/15/2017 |
| OBRIEN, JAKE |
SR-9976 |
2 |
50.00 |
065302154 |
***4590 |
03/15/2017 |
| OWENS, WILLIS |
SR-7054 |
2 |
25.00 |
251481614 |
*********9398 |
03/15/2017 |
| PARKER, ANNA |
SR-10174 |
2 |
225.00 |
084202280 |
***8857 |
03/15/2017 |
| PEEPLES, ERIC |
SR-9326 |
2 |
25.00 |
084201443 |
****3438 |
03/15/2017 |
| PERKINS, STEPHANIE |
SR-9454 |
2 |
25.00 |
084201278 |
****2670 |
03/15/2017 |
| PHILLIPS, CHAD |
SR-9442 |
2 |
39.95 |
065305436 |
******3857 |
03/15/2017 |
| PON-JEDI, NATHAN |
SR-10178 |
2 |
25.00 |
084201443 |
***8168 |
03/15/2017 |
| PORTER, BRIANNA |
SR-9798 |
2 |
25.00 |
084201278 |
****1813 |
03/15/2017 |
| PROWELL, EDDIE |
SR-9452 |
2 |
5.00 |
065305436 |
******8843 |
03/15/2017 |
| REMY, TOBY |
SR-9105 |
2 |
25.00 |
065305436 |
******1514 |
03/15/2017 |
| RICE, JAMES |
SR-587230681 |
2 |
5.00 |
065305436 |
******4257 |
03/15/2017 |
| ROBERTSON, CHRISTIAN |
SR-10187 |
2 |
34.95 |
084201786 |
***7193 |
03/15/2017 |
| ROBINSON, KAYLA |
SR-10208 |
2 |
25.00 |
084201621 |
*****2103 |
03/15/2017 |
| ROBINSON, NIKKI |
SR-10133 |
2 |
25.00 |
065305436 |
******6906 |
03/15/2017 |
| ROSS, STEPHEN |
SR-8244 |
2 |
34.95 |
084201786 |
***1088 |
03/15/2017 |
| RUNNELS, CHERIE |
SR-8262 |
2 |
34.95 |
062206295 |
****5287 |
03/15/2017 |
| SANDERS, TASHA |
SR-9691 |
2 |
60.00 |
062206295 |
*****0189 |
03/15/2017 |
| SMITH, ALLE |
SR-10222 |
2 |
25.00 |
051000017 |
********2664 |
03/15/2017 |
| SMITH, ANTINOLA |
SR-8257 |
2 |
40.00 |
062201559 |
******0458 |
03/15/2017 |
| SMITH, BENNIE |
SR-7076 |
2 |
34.95 |
084201278 |
****1665 |
03/15/2017 |
| SMITH, DAVID |
SR-10048 |
2 |
34.95 |
062206295 |
******0902 |
03/15/2017 |
| SMITH, SCOTT |
SR-9987 |
2 |
45.00 |
062000019 |
****0618 |
03/15/2017 |
| STRIBECK, JASON |
SR-587441396 |
2 |
5.00 |
084201278 |
****0375 |
03/15/2017 |
| STRICKLAND, ZACK |
SR-9972 |
2 |
45.00 |
084201443 |
******5540 |
03/15/2017 |
| TEDDER, CHAD |
SR-7134 |
2 |
34.95 |
314074269 |
*****7749 |
03/15/2017 |
| TOMLINSON, HAILEY |
SR-10273 |
2 |
25.00 |
065302154 |
***2173 |
03/15/2017 |
| TRANUM, PATRICK |
SR-10004 |
2 |
60.00 |
084201294 |
******3013 |
03/15/2017 |
| TRICE, ANDY |
SR-6948 |
2 |
30.00 |
084201443 |
****2952 |
03/15/2017 |
| TRIPLETT, WILLIE |
SR-9925 |
2 |
25.00 |
065305436 |
******5212 |
03/15/2017 |
| VAIL, WIL |
SR-9194 |
2 |
50.00 |
084201294 |
******0322 |
03/15/2017 |
| VARDAMAN, JAMES |
SR-10108 |
2 |
60.00 |
082000109 |
******7051 |
03/15/2017 |
| VAUGHN, HENRY |
SR-7028 |
2 |
15.00 |
084201443 |
***7289 |
03/15/2017 |
| WALLACE, AUSTIN |
SR-10250 |
2 |
34.95 |
084201294 |
******9930 |
03/15/2017 |
| WATKINS, KENNY |
SR-7034 |
2 |
34.95 |
265377222 |
***8159 |
03/15/2017 |
| WATT, PEGGY |
SR-9369 |
2 |
34.95 |
065300279 |
******1107 |
03/15/2017 |
| WIGGINTON, BRANDON |
SR-9882 |
2 |
34.95 |
062206295 |
***2764 |
03/15/2017 |
| WILBURN, DECTOR |
SR-6909 |
2 |
25.00 |
084201443 |
****0366 |
03/15/2017 |
| WILBURN, KELVIN |
SR-6906 |
2 |
25.00 |
084201294 |
*****5701 |
03/15/2017 |
| WISE, SCOTT |
SR-9133 |
2 |
45.00 |
084201278 |
****3615 |
03/15/2017 |
| ZELL, LAUREN |
SR-9903 |
2 |
60.00 |
084201294 |
******0438 |
03/15/2017 |
| |
Count: 116 |
Total: |
4302.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|