Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGRON, DAVID |
Q5-07145 |
1 |
20.00 |
051404914 |
*****1294 |
03/01/2018 |
| ARNOLD, MELISSA |
Q5-04833 |
1 |
25.00 |
051403672 |
****1040 |
03/01/2018 |
| ASHLEY, JESSICA |
Q5-05642 |
1 |
50.00 |
051404464 |
****5722 |
03/01/2018 |
| ATWOOD, ADRIENE |
Q5-06733 |
1 |
20.00 |
051403672 |
******8094 |
03/01/2018 |
| BAKER, MIKE |
Q5-02856 |
1 |
55.00 |
264279350 |
*****5490 |
03/01/2018 |
| BALL, JOSH |
Q5-06032 |
1 |
30.00 |
251473512 |
*****8156 |
03/01/2018 |
| BARR, TAYLOR |
Q5-06731 |
1 |
30.00 |
051408897 |
****1185 |
03/01/2018 |
| BOOTHE, BECKY |
Q5-06965 |
1 |
49.00 |
051404914 |
****0797 |
03/01/2018 |
| BROOKS, FAITH |
Q5-06887 |
1 |
20.00 |
051404260 |
*********0158 |
03/01/2018 |
| CALE, LISA |
Q5-06307 |
1 |
20.00 |
084003997 |
************6013 |
03/01/2018 |
| CANNON, WILLIAM |
Q5-06579 |
1 |
25.00 |
051408897 |
*****5114 |
03/01/2018 |
| CHOATE, ZACH |
Q5-05302 |
1 |
35.00 |
051404464 |
****6451 |
03/01/2018 |
| COPLEY, AUSTIN |
Q5-07007 |
1 |
25.00 |
051404914 |
******6822 |
03/01/2018 |
| DAVENPORT, BETH |
Q5-06220 |
1 |
20.00 |
051404260 |
*********4148 |
03/01/2018 |
| EASTRIDGE, ANDREW |
Q5-06330 |
1 |
40.00 |
051404464 |
****5502 |
03/01/2018 |
| FOX, KESSI |
Q5-07077 |
1 |
25.00 |
251481148 |
********0229 |
03/01/2018 |
| FULLER, DONNA |
Q5-06969 |
1 |
20.00 |
051404914 |
*****1364 |
03/01/2018 |
| GESTEWITZ, CHRISTY |
Q5-06696 |
1 |
40.00 |
051404914 |
*****7005 |
03/01/2018 |
| GRAF, CHRIS |
Q5-06867 |
1 |
25.00 |
051404914 |
******5909 |
03/01/2018 |
| HARRIS, STEPHANIE |
Q5-06718 |
1 |
20.00 |
264279350 |
*****5374 |
03/01/2018 |
| HAYDEN, ALURA |
Q5-06128 |
1 |
25.00 |
051401849 |
****3612 |
03/01/2018 |
| HIBBITTS, ALYSA |
Q5-06336 |
1 |
20.00 |
051404464 |
****1039 |
03/01/2018 |
| HUMPHRY, KIMBERLY |
Q5-01549 |
1 |
20.00 |
051404260 |
*********2776 |
03/01/2018 |
| HURT, MARK |
Q5-04992 |
1 |
75.00 |
051000017 |
********9431 |
03/01/2018 |
| KENNEDY, SHAWNA |
Q5-07242 |
1 |
20.00 |
051404914 |
***0900 |
03/01/2018 |
| LEONARD, JOSH |
Q5-06743 |
1 |
40.00 |
051400549 |
******5970 |
03/01/2018 |
| MATLOCK, DAVID |
Q5-06985 |
1 |
25.00 |
051404914 |
*****9027 |
03/01/2018 |
| MCELFRESH, DAVID |
Q5-04648 |
1 |
30.00 |
051404914 |
*****4430 |
03/01/2018 |
| MCGLOTHLIN, CRYSTAL |
Q5-04691 |
1 |
55.00 |
051408897 |
****4470 |
03/01/2018 |
| MILLER, WILMA |
Q5-05301 |
1 |
25.00 |
051404914 |
******1312 |
03/01/2018 |
| MORRIS, SARAH |
Q5-05815 |
1 |
25.00 |
053101121 |
******7366 |
03/01/2018 |
| MORRISON, TAMMY |
Q5-06287 |
1 |
30.00 |
051408897 |
****4658 |
03/01/2018 |
| MORROW, HOLLY |
Q5-05107 |
1 |
25.00 |
051404914 |
*****1388 |
03/01/2018 |
| MURRAY, BRITTAN |
Q5-06958 |
1 |
50.00 |
051408897 |
****5355 |
03/01/2018 |
| MYERS, TORI |
Q5-06695 |
1 |
20.00 |
051404260 |
*********9142 |
03/01/2018 |
| PARKS, KIM |
Q5-06650 |
1 |
20.00 |
051404914 |
*****1364 |
03/01/2018 |
| PHILLIPS, HEATHER |
Q5-05482 |
1 |
20.00 |
051401849 |
****3415 |
03/01/2018 |
| PHIPPS, JENNIFER |
Q5-06522 |
1 |
60.00 |
051401849 |
****7503 |
03/01/2018 |
| PILE, JACKIE |
Q5-06512 |
1 |
30.00 |
051400549 |
*********6745 |
03/01/2018 |
| POWERS, KYLE |
Q5-06837 |
1 |
20.00 |
264279350 |
*****0209 |
03/01/2018 |
| PRESLEY, CAMERON |
Q5-07118 |
1 |
30.00 |
051408897 |
****3509 |
03/01/2018 |
| RHYMER, BROOKE |
Q5-07225 |
1 |
20.00 |
051404914 |
*****6262 |
03/01/2018 |
| ROBINSON, BRITTANY |
Q5-07096 |
1 |
20.00 |
264279350 |
*****1907 |
03/01/2018 |
| ROUSE, AMANDA |
Q5-06858 |
1 |
20.00 |
264279350 |
*****6063 |
03/01/2018 |
| ROUSE, NATASHA |
Q5-06747 |
1 |
20.00 |
051404260 |
*********3286 |
03/01/2018 |
| SCOTT, WILLIAM |
Q5-05689 |
1 |
35.00 |
251481148 |
**2362 |
03/01/2018 |
| SHEETS, ABRAM |
Q5-07017 |
1 |
18.00 |
051400549 |
******9924 |
03/01/2018 |
| SHEPHERD, SHANNON |
Q5-05477 |
1 |
25.00 |
051404914 |
*****1021 |
03/01/2018 |
| SHREWSBURY, DEBRA |
Q5-06648 |
1 |
20.00 |
051404464 |
****8550 |
03/01/2018 |
| SINCLAIR, MELISSA |
Q5-06306 |
1 |
20.00 |
051404914 |
******1379 |
03/01/2018 |
| SMITH, JENNIFER |
Q5-06647 |
1 |
20.00 |
051404914 |
******5967 |
03/01/2018 |
| SMITH, KAITLYN |
Q5-07178 |
1 |
20.00 |
051401849 |
****4594 |
03/01/2018 |
| SMITH, REBECCA |
Q5-06577 |
1 |
25.00 |
051401849 |
****3941 |
03/01/2018 |
| SMITH, STEVIE |
Q5-06809 |
1 |
20.00 |
264279350 |
*****2560 |
03/01/2018 |
| SURBER, PATTY |
Q5-06953 |
1 |
20.00 |
051404464 |
****3567 |
03/01/2018 |
| TAYLOR, RANDALL |
Q5-07155 |
1 |
30.00 |
314074269 |
******3301 |
03/01/2018 |
| TAYLOR, VALERIE |
Q5-07021 |
1 |
20.00 |
051404914 |
****9065 |
03/01/2018 |
| THOMAS, DANIELLE |
Q5-07266 |
1 |
20.00 |
051404464 |
****1674 |
03/01/2018 |
| THOMAS, DAWN |
Q5-06935 |
1 |
40.00 |
051404464 |
****3335 |
03/01/2018 |
| TRENT, BILLY |
Q5-06516 |
1 |
55.00 |
051408897 |
*****6592 |
03/01/2018 |
| VANDYKE, STEPHANIE |
Q5-05120 |
1 |
24.99 |
264279350 |
*****0859 |
03/01/2018 |
| VIERS, ISAAC |
Q5-07146 |
1 |
20.00 |
051408897 |
****4446 |
03/01/2018 |
| WILMOTH, DERRICK |
Q5-04388 |
1 |
20.00 |
051404464 |
****4509 |
03/01/2018 |
| WOOLARD, DARREL |
Q5-03472 |
1 |
25.00 |
051404914 |
****2645 |
03/01/2018 |
| |
Count: 64 |
Total: |
1816.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|