Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JAMES |
HT-002250 |
1 |
68.90 |
083002342 |
******3711 |
11/01/2018 |
| BEANBLOSSOM, VON |
HT-008342 |
1 |
37.10 |
083000564 |
**6667 |
11/01/2018 |
| BEARD, MATTHEW |
HT-005026 |
1 |
37.10 |
083000564 |
***2683 |
11/01/2018 |
| BOWLES, BRIAN |
HT-008566 |
1 |
47.70 |
083000137 |
*****7000 |
11/01/2018 |
| BRADEN, HEATHER |
HT-008574 |
1 |
79.50 |
083002342 |
******9268 |
11/01/2018 |
| BROOKS, TYLER |
HT-008557 |
1 |
37.10 |
042108397 |
****6416 |
11/01/2018 |
| BROWN, FLOYD |
HT-006917 |
1 |
37.10 |
083000108 |
******8192 |
11/01/2018 |
| BROYLES, DAVID |
HT-006533 |
1 |
79.50 |
083903894 |
*****7971 |
11/01/2018 |
| CASHON, JENNIFER |
HT-003044 |
1 |
31.80 |
083000137 |
*****2223 |
11/01/2018 |
| COX, TRAVIS |
HT-003367 |
1 |
68.90 |
083000137 |
*****9651 |
11/01/2018 |
| CRAIN, ROBERT |
HT-003006 |
1 |
26.50 |
083000108 |
******6662 |
11/01/2018 |
| CRAWFORD, JAMES |
HT-007506 |
1 |
26.50 |
083913033 |
***5362 |
11/01/2018 |
| CROCKETT, ALTHEA |
HT-008404 |
1 |
37.10 |
283978425 |
*****9534 |
11/01/2018 |
| CURL, STEPHANIE |
HT-001808 |
1 |
65.72 |
042108397 |
****7679 |
11/01/2018 |
| DAUGHERTY, CYNTHIA |
HT-004926 |
1 |
31.80 |
283079227 |
********3883 |
11/01/2018 |
| DAVIS, ELIZABETH |
HT-007072 |
1 |
68.90 |
283078684 |
********1309 |
11/01/2018 |
| DOWNS, SHAWN |
HT-006350 |
1 |
42.40 |
083002342 |
******7905 |
11/01/2018 |
| DRISKELL, MARTY |
HT-007378 |
1 |
42.40 |
083000108 |
******1653 |
11/01/2018 |
| DUNN, SHELLEY |
HT-006801 |
1 |
37.10 |
083002342 |
******7017 |
11/01/2018 |
| ESTEP, ALBEN BARKLEY |
HT-007571 |
1 |
42.40 |
083000108 |
******0298 |
11/01/2018 |
| GLASSCOCK, ERIC |
HT-007536 |
1 |
37.10 |
083000108 |
******4972 |
11/01/2018 |
| HARRIS, TARA |
HT-000806 |
1 |
58.30 |
083900680 |
******4939 |
11/01/2018 |
| HENSON, DAVID |
HT-007453 |
1 |
47.70 |
083000564 |
***8872 |
11/01/2018 |
| HOAGLAND, ALICIA |
HT-002009 |
1 |
37.10 |
083002342 |
******7483 |
11/01/2018 |
| HORTON, LINDA |
HT-005158 |
1 |
21.20 |
083000564 |
***8965 |
11/01/2018 |
| HUDSON, LAQUITA |
HT-006613 |
1 |
13.25 |
083000108 |
******1244 |
11/01/2018 |
| KING, JESSE |
HT-006050 |
1 |
47.70 |
042100175 |
********1011 |
11/01/2018 |
| KINSER, LOU |
HT-001952 |
1 |
13.25 |
083901100 |
***4403 |
11/01/2018 |
| LINK, SCOTT |
HT-005423 |
1 |
42.40 |
267084199 |
******2386 |
11/01/2018 |
| MANGIS, AMANDA |
HT-007334 |
1 |
31.80 |
283079298 |
*******0361 |
11/01/2018 |
| MANN, PATSY |
HT-004724 |
1 |
26.50 |
083913033 |
***2338 |
11/01/2018 |
| MATTINGLY, AARON |
HT-006124 |
1 |
37.10 |
083000137 |
*****8063 |
11/01/2018 |
| MCNUTT, BRENDA |
HT-007104 |
1 |
13.25 |
083900680 |
******9831 |
11/01/2018 |
| MILES, JACQUELINE |
HT-007417 |
1 |
47.70 |
083000108 |
******9281 |
11/01/2018 |
| MILLER, JOAN |
HT-006128 |
1 |
13.25 |
083002342 |
******0276 |
11/01/2018 |
| MOORE, RODNEY |
HT-003600 |
1 |
47.70 |
083000564 |
***5310 |
11/01/2018 |
| NALLY, JUSTIN |
HT-005543 |
1 |
37.10 |
083903894 |
*****0094 |
11/01/2018 |
| NEWMAN, CAROL |
HT-007164 |
1 |
47.70 |
083002342 |
******3376 |
11/01/2018 |
| NEWTON, KAREN |
HT-006081 |
1 |
13.25 |
043400036 |
******4640 |
11/01/2018 |
| PORTZ, THOMAS |
HT-006180 |
1 |
31.80 |
263179804 |
********8578 |
11/01/2018 |
| POWLISON, JOSHUA |
HT-006216 |
1 |
68.90 |
042100175 |
********3349 |
11/01/2018 |
| PRIDDY, JOSEPH |
HT-003999 |
1 |
42.40 |
083000108 |
******8485 |
11/01/2018 |
| PULLIAM, DONNA |
HT-007458 |
1 |
21.20 |
083000108 |
******6867 |
11/01/2018 |
| PURCELL, MICHAEL |
HT-003772 |
1 |
58.30 |
083000108 |
******8106 |
11/01/2018 |
| RIGGS, LORETTA |
HT-006610 |
1 |
42.40 |
283079476 |
*********1613 |
11/01/2018 |
| ROBERTS, EVAN |
HT-004489 |
1 |
47.70 |
083002342 |
******2371 |
11/01/2018 |
| RUMMAGE, MARY |
HT-005258 |
1 |
13.25 |
083000137 |
*****3967 |
11/01/2018 |
| SALINGS, RICHARD |
HT-003147 |
1 |
47.70 |
083000564 |
***5568 |
11/01/2018 |
| SANDY, KATHRYN |
HT-006782 |
1 |
10.60 |
083002177 |
*****8821 |
11/01/2018 |
| SEGO, MICHAEL |
HT-005267 |
1 |
47.70 |
083000564 |
***1302 |
11/01/2018 |
| SISOUVANH, VANISA LA |
HT-005430 |
1 |
68.90 |
283079227 |
********7120 |
11/01/2018 |
| SMITH FREIGHT, |
HT-26057 |
1 |
127.20 |
083903894 |
***8196 |
11/01/2018 |
| SMITH, JEFFERY |
HT-004401 |
1 |
63.60 |
283079476 |
*********5751 |
11/01/2018 |
| SMITH, MARILYN |
HT-007369 |
1 |
42.40 |
083903894 |
***5925 |
11/01/2018 |
| SNEAD, PAUL |
HT-001269 |
1 |
68.90 |
083000108 |
******9037 |
11/01/2018 |
| SNOWPEN, MONICA |
HT-004992 |
1 |
58.30 |
083001314 |
****0633 |
11/01/2018 |
| STEVENS IV, ROBERT |
HT-000489 |
1 |
31.80 |
083000137 |
*****9870 |
11/01/2018 |
| UKIC, EMRAH |
HT-007495 |
1 |
47.70 |
083001314 |
****9491 |
11/01/2018 |
| VANMETER, SHARON |
HT-006994 |
1 |
26.50 |
083900680 |
*********0266 |
11/01/2018 |
| VOWELS, SHELLY |
HT-001270 |
1 |
37.10 |
083905630 |
***2533 |
11/01/2018 |
| WASS, BRADLEY |
HT-006584 |
1 |
42.40 |
101108319 |
***2474 |
11/01/2018 |
| YEARWOOD, TYRONNE |
HT-006673 |
1 |
68.90 |
083000108 |
******9015 |
11/01/2018 |
| |
Count: 62 |
Total: |
2694.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|