Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOSH |
SR-10062 |
1 |
30.00 |
256074974 |
******5570 |
05/02/2017 |
| BAKER, TANDON |
SR-9529 |
1 |
39.95 |
111102389 |
***1426 |
05/02/2017 |
| BARKSDALE, ERIC |
SR-9210 |
1 |
34.95 |
062201559 |
******2665 |
05/02/2017 |
| BARRON, TRACEY |
SR-6925 |
1 |
25.00 |
065305436 |
******8021 |
05/02/2017 |
| BOND, EMMA |
SR-10238 |
1 |
30.00 |
065301948 |
******7209 |
05/02/2017 |
| BULLMAN, MARK |
SR-8212 |
1 |
45.00 |
084201443 |
****2347 |
05/02/2017 |
| BURNHAM, MILO |
SR-8236 |
1 |
35.00 |
084202248 |
******7431 |
05/02/2017 |
| BURTON, DALTON |
SR-10399 |
1 |
25.00 |
065301948 |
******6062 |
05/02/2017 |
| BUTLER, BAILEY |
SR-10285 |
1 |
5.00 |
065301948 |
******0437 |
05/02/2017 |
| CARRIGAN, ANNIE |
SR-10274 |
1 |
25.00 |
065305436 |
******6584 |
05/02/2017 |
| CASTLE, LAUREN |
SR-412619279 |
1 |
35.00 |
065305436 |
******1575 |
05/02/2017 |
| CHANDLER, DANIEL |
SR-9344 |
1 |
34.95 |
084201294 |
******7805 |
05/02/2017 |
| CHAVEZ, ELVIRA |
SR-6933 |
1 |
150.00 |
065302154 |
***3874 |
05/02/2017 |
| CHRISTIAN, HALEY |
SR-10220 |
1 |
25.00 |
084201294 |
******9018 |
05/02/2017 |
| COLEMAN, BRANDI |
SR-6951 |
1 |
45.00 |
084201786 |
***7194 |
05/02/2017 |
| COLLETT, BRADLEY |
SR-6923 |
1 |
34.95 |
314074269 |
*****8626 |
05/02/2017 |
| COLLIER, SAM |
SR-9814 |
1 |
34.95 |
084201294 |
******4199 |
05/02/2017 |
| COLLINS, VIVIAN |
SR-9417 |
1 |
35.00 |
062206295 |
***5572 |
05/02/2017 |
| COLSTON, JARELL |
SR-10073 |
1 |
34.95 |
084201294 |
******8476 |
05/02/2017 |
| CONDOURE, ELLEN |
SR-10209 |
1 |
25.00 |
084201278 |
****8230 |
05/02/2017 |
| CRAWLEY, DAVID |
SR-426572968 |
1 |
45.00 |
065305436 |
******7130 |
05/02/2017 |
| CROUSE, KEITH |
SR-7086 |
1 |
45.00 |
084201278 |
****2720 |
05/02/2017 |
| CROWLEY, BERT |
SR-6979 |
1 |
45.00 |
084201443 |
***2468 |
05/02/2017 |
| CUMMINGS, CLAY |
SR-9285 |
1 |
50.00 |
084203250 |
***1768 |
05/02/2017 |
| DAVES, CLIF |
SR-10172 |
1 |
34.95 |
065305436 |
******6092 |
05/02/2017 |
| DAVIS, KELSEY |
SR-10375 |
1 |
25.00 |
065300279 |
******9287 |
05/02/2017 |
| DEMPSEY, JACK |
SR-9305 |
1 |
34.95 |
084201294 |
******0033 |
05/02/2017 |
| DEVAUGHN, ALLIE |
SR-10217 |
1 |
25.00 |
084201278 |
****2044 |
05/02/2017 |
| DIAZ, CESAR |
SR-10102 |
1 |
50.00 |
053904483 |
********9276 |
05/02/2017 |
| DOLER, JAKE |
SR-10362 |
1 |
25.00 |
084201294 |
******4322 |
05/02/2017 |
| DORMAN, TYLER |
SR-10000 |
1 |
35.00 |
065305436 |
******0171 |
05/02/2017 |
| DOUGLAS, BENNETT |
SR-9380 |
1 |
15.00 |
084201294 |
******5477 |
05/02/2017 |
| DOUGLAS, NOAH |
SR-9781 |
1 |
15.00 |
084201294 |
******5477 |
05/02/2017 |
| DOWNEY, DREW |
SR-65305436 |
1 |
35.00 |
065305436 |
******3178 |
05/02/2017 |
| EATON, ALISSA |
SR-10221 |
1 |
5.00 |
084201278 |
****2288 |
05/02/2017 |
| EDWARDS, JOEL |
SR-10207 |
1 |
80.00 |
062201559 |
******5324 |
05/02/2017 |
| ELKINS, STACEY |
SR-9643 |
1 |
25.00 |
065305436 |
******5599 |
05/02/2017 |
| FORD, HUTSON |
SR-10155 |
1 |
25.00 |
084201294 |
******1196 |
05/02/2017 |
| FORD, NIKKI |
SR-9995 |
1 |
25.00 |
065305902 |
******8484 |
05/02/2017 |
| FORD, TONYA |
SR-10379 |
1 |
25.00 |
084201294 |
******2089 |
05/02/2017 |
| FRANK, GARY |
SR-9296 |
1 |
25.00 |
062206295 |
****4860 |
05/02/2017 |
| FRANKS, MORGAN |
SR-9782 |
1 |
34.95 |
062206295 |
****9535 |
05/02/2017 |
| FRIERSON, ALYSSA |
SR-10296 |
1 |
25.00 |
265577585 |
******0293 |
05/02/2017 |
| GANDY, LAKEYSHA |
SR-9613 |
1 |
30.00 |
062206295 |
******5912 |
05/02/2017 |
| GANN, JASON |
SR-9504 |
1 |
34.95 |
084201294 |
******4936 |
05/02/2017 |
| GATHINGS, JOHN |
SR-9254 |
1 |
34.95 |
065305436 |
******6822 |
05/02/2017 |
| GIBBONS, MARGARET |
SR-10248 |
1 |
25.00 |
065305436 |
******9756 |
05/02/2017 |
| GILLIS, JAYNE |
SR-7061 |
1 |
25.00 |
065305902 |
******1001 |
05/02/2017 |
| GRANTHAM, JENNY |
SR-9348 |
1 |
42.00 |
065305436 |
******6444 |
05/02/2017 |
| GRIFFEN, HEATHER |
SR-000002600 |
1 |
34.95 |
084203250 |
***3296 |
05/02/2017 |
| GRIFFIN, CANAAN |
SR-10370 |
1 |
25.00 |
084205737 |
***6301 |
05/02/2017 |
| HAMBY, JESSE |
SR-7106 |
1 |
25.00 |
314972853 |
******7383 |
05/02/2017 |
| HAMILTON, DEVIN |
SR-10165 |
1 |
5.00 |
065302303 |
****6973 |
05/02/2017 |
| HAMILTON, TORIN |
SR-9985 |
1 |
50.00 |
084201278 |
****3773 |
05/02/2017 |
| HARRIS, RONDEZE |
SR-7039 |
1 |
25.00 |
084201278 |
****0066 |
05/02/2017 |
| HARRIS, TYLER |
SR-10244 |
1 |
25.00 |
065305436 |
******5392 |
05/02/2017 |
| HOWARD, DENISE |
SR-425087747 |
1 |
65.00 |
084201443 |
***8141 |
05/02/2017 |
| HUDSON, NICCI |
SR-9749 |
1 |
25.00 |
265377222 |
*7935 |
05/02/2017 |
| HUGHES, AUDIE |
SR-7141 |
1 |
34.95 |
084201443 |
***1665 |
05/02/2017 |
| HUNT, DENTON |
SR-9197 |
1 |
5.00 |
284283261 |
****6667 |
05/02/2017 |
| HUNT, MACKENZIE |
SR-10210 |
1 |
25.00 |
084201278 |
****2269 |
05/02/2017 |
| HUNT, MISTY |
SR-7168 |
1 |
65.00 |
062206295 |
****8492 |
05/02/2017 |
| IVY, JOSEPH |
SR-10254 |
1 |
45.00 |
084201621 |
*****8501 |
05/02/2017 |
| JACKSON, STEPHANIE |
SR-10262 |
1 |
25.00 |
084201294 |
******2312 |
05/02/2017 |
| JACOBS, STONE |
SR-10281 |
1 |
25.00 |
065305436 |
******5583 |
05/02/2017 |
| JOLLY, WENDY |
SR-9104 |
1 |
25.00 |
084201786 |
***0561 |
05/02/2017 |
| JONES, JEFF |
SR-10140 |
1 |
114.95 |
062206295 |
****9701 |
05/02/2017 |
| KEIRS, JANE |
SR-801305808 |
1 |
5.00 |
265377222 |
**********0156 |
05/02/2017 |
| KELLY, KATHY |
SR-10138 |
1 |
5.00 |
062206295 |
***0676 |
05/02/2017 |
| KEMP, FRANK |
SR-7033 |
1 |
45.00 |
084201443 |
***6018 |
05/02/2017 |
| KENDRICK, CAITLIN |
SR-10368 |
1 |
25.00 |
084201294 |
******4193 |
05/02/2017 |
| KIMMONS, GAVIN |
SR-10276 |
1 |
34.95 |
256074974 |
******6321 |
05/02/2017 |
| LEAL, HORACIO |
SR-9135 |
1 |
34.95 |
062201559 |
******2813 |
05/02/2017 |
| LINDSEY, KEVIN |
SR-6955 |
1 |
34.95 |
284283261 |
****9240 |
05/02/2017 |
| LOCKE, RHONDA |
SR-10267 |
1 |
25.00 |
064000017 |
******1716 |
05/02/2017 |
| MASSEY, HOUSTON |
SR-10376 |
1 |
25.00 |
084201786 |
***1675 |
05/02/2017 |
| MATTHEWS, GERALD |
SR-10199 |
1 |
50.00 |
084201786 |
***8332 |
05/02/2017 |
| MCCARVER, JARED |
SR-9986 |
1 |
25.00 |
084201278 |
****7922 |
05/02/2017 |
| MCKNIGHT, JAKE |
SR-10009 |
1 |
50.00 |
084201294 |
*****5558 |
05/02/2017 |
| MCMILLIAN, AMBER |
SR-10122 |
1 |
25.00 |
084201621 |
*****4976 |
05/02/2017 |
| MCREYNOLDS, HADIE |
SR-9130 |
1 |
34.95 |
084201443 |
***7503 |
05/02/2017 |
| MEDIROS, KYLE |
SR-6877 |
1 |
34.95 |
065302154 |
***1206 |
05/02/2017 |
| MERCHANT, DANNY |
SR-10292 |
1 |
50.00 |
062206295 |
***8737 |
05/02/2017 |
| MIDDLETON, TIFFANY |
SR-8218 |
1 |
35.00 |
084201786 |
***3632 |
05/02/2017 |
| MILLS, MORGAN |
SR-10280 |
1 |
25.00 |
111909993 |
***6486 |
05/02/2017 |
| MORGAN, ASHLEY |
SR-9220 |
1 |
34.95 |
084201294 |
******0431 |
05/02/2017 |
| MURPHEE, KYLE |
SR-9766 |
1 |
25.00 |
065300279 |
******8147 |
05/02/2017 |
| NURSE, PATRICK |
SR-6946 |
1 |
34.95 |
084201278 |
****1819 |
05/02/2017 |
| OBANNON, LAUREN |
SR-10252 |
1 |
55.00 |
084201294 |
******7606 |
05/02/2017 |
| OWENS, CHAIN |
SR-9404 |
1 |
5.00 |
065305436 |
******8523 |
05/02/2017 |
| PEAGLER, DANE |
SR-8246 |
1 |
60.00 |
065300279 |
******1333 |
05/02/2017 |
| PELTIER, LAUREN |
SR-10275 |
1 |
25.00 |
065300279 |
******1832 |
05/02/2017 |
| PHILLIPS, VICKY |
SR-10213 |
1 |
25.00 |
065305436 |
******7588 |
05/02/2017 |
| PORTER, CODY |
SR-9797 |
1 |
25.00 |
265377222 |
**********1942 |
05/02/2017 |
| POSEY, GAGE |
SR-10175 |
1 |
25.00 |
065300279 |
******2421 |
05/02/2017 |
| POUNDS, DANIEL |
SR-6869 |
1 |
45.00 |
062201559 |
******6575 |
05/02/2017 |
| PROULX, ALLEN |
SR-425029121 |
1 |
45.00 |
065305436 |
******0086 |
05/02/2017 |
| REEVES, BLAKE |
SR-10260 |
1 |
50.00 |
084202219 |
*****2540 |
05/02/2017 |
| REEVES, TRAE |
SR-6972 |
1 |
60.00 |
065305436 |
******7413 |
05/02/2017 |
| ROBERTS, FRANK |
SR-6867 |
1 |
25.00 |
065305436 |
******8795 |
05/02/2017 |
| ROBINSON, CYNTHIA |
SR-9418 |
1 |
70.00 |
314972853 |
******0765 |
05/02/2017 |
| RUSSELL, DAN |
SR-10192 |
1 |
50.00 |
065305436 |
******8374 |
05/02/2017 |
| SHEMWELL, LANEY |
SR-10257 |
1 |
25.00 |
064000046 |
*********2427 |
05/02/2017 |
| SIMPSON, EVAN |
SR-9248 |
1 |
30.00 |
062206295 |
******7054 |
05/02/2017 |
| SMITH, ANDREA |
SR-10278 |
1 |
25.00 |
065305902 |
******8545 |
05/02/2017 |
| SMITH, SAVANNAH |
SR-10298 |
1 |
25.00 |
084201278 |
****5717 |
05/02/2017 |
| SPENCE, BROOKE |
SR-10184 |
1 |
25.00 |
084201278 |
****6874 |
05/02/2017 |
| SPENCER, TREY |
SR-9185 |
1 |
5.00 |
084201278 |
****2339 |
05/02/2017 |
| STANLEY, BO |
SR-9724 |
1 |
60.00 |
065305436 |
******6378 |
05/02/2017 |
| STONE, ELIZABETH |
SR-10154 |
1 |
25.00 |
084201786 |
***3244 |
05/02/2017 |
| STREET, BEN |
SR-10021 |
1 |
25.00 |
065301948 |
******4909 |
05/02/2017 |
| SUDDUTH, TYESHA |
SR-10226 |
1 |
50.00 |
065305436 |
******5752 |
05/02/2017 |
| SWANNER, MELISSA |
SR-10120 |
1 |
34.95 |
065305436 |
******7897 |
05/02/2017 |
| TATUM, PAIGE |
SR-9276 |
1 |
30.00 |
065300279 |
******3647 |
05/02/2017 |
| THOMAS, LINDA |
SR-422507469 |
1 |
31.00 |
084201786 |
***7635 |
05/02/2017 |
| TUCKER, TOM |
SR-9191 |
1 |
50.00 |
084201443 |
***8007 |
05/02/2017 |
| VAUGHN, TAYLOR |
SR-9315 |
1 |
25.00 |
084201278 |
****3145 |
05/02/2017 |
| WALL, JACK |
SR-10074 |
1 |
34.95 |
065305436 |
******7370 |
05/02/2017 |
| WARE, SYDNEY |
SR-10219 |
1 |
25.00 |
084201278 |
****2427 |
05/02/2017 |
| WASSON, WILLIE |
SR-9146 |
1 |
55.00 |
265377222 |
**********9355 |
05/02/2017 |
| WATSON, GRAHAM |
SR-10170 |
1 |
30.00 |
065300279 |
******2354 |
05/02/2017 |
| WATSON, MICHAEL |
SR-6912 |
1 |
60.00 |
084201621 |
*****7135 |
05/02/2017 |
| WATT, ARRINGTON |
SR-7012 |
1 |
34.95 |
265377222 |
***0351 |
05/02/2017 |
| WATTS, CASEY |
SR-10255 |
1 |
25.00 |
084201294 |
******3957 |
05/02/2017 |
| WATTS, JENNIFER |
SR-10059 |
1 |
25.00 |
084201294 |
******6692 |
05/02/2017 |
| WEAVER, KRISTEN |
SR-10371 |
1 |
25.00 |
084201278 |
****7962 |
05/02/2017 |
| WELCH, TREY |
SR-10373 |
1 |
25.00 |
084201294 |
******3920 |
05/02/2017 |
| WHITES, FRANK |
SR-6973 |
1 |
50.00 |
265377222 |
**********7353 |
05/02/2017 |
| WILBANKS, MEREDITH |
SR-10389 |
1 |
25.00 |
065305436 |
******7658 |
05/02/2017 |
| WILLIAMS, ANDREW |
SR-9957 |
1 |
39.95 |
084201278 |
****5326 |
05/02/2017 |
| WILLIAMS, CINDY |
SR-6992 |
1 |
45.00 |
084201443 |
***6110 |
05/02/2017 |
| WILLIAMS, JOE |
SR-10193 |
1 |
50.00 |
062201559 |
******5463 |
05/02/2017 |
| WILLIAMSON, MARK |
SR-6947 |
1 |
90.00 |
065305436 |
******8774 |
05/02/2017 |
| WINKLER, COURTNEY |
SR-10361 |
1 |
25.00 |
265378166 |
**1350 |
05/02/2017 |
| WOODS, STRATTON |
SR-10114 |
1 |
30.00 |
064000017 |
*****6769 |
05/02/2017 |
| |
Count: 135 |
Total: |
4721.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|