Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ASHLEY |
Q5-07008 |
2 |
25.00 |
051404464 |
****9505 |
08/15/2018 |
| ARINGTON, KEITH |
Q5-05880 |
2 |
25.00 |
051400549 |
*********2035 |
08/15/2018 |
| BELL, AARON |
Q5-05860 |
2 |
25.00 |
051400549 |
*********9513 |
08/15/2018 |
| BLAND, MICHAELA |
Q5-08228 |
2 |
30.00 |
051404914 |
****3778 |
08/15/2018 |
| BLEVINS, JENNIFER |
Q5-06955 |
2 |
25.00 |
051404914 |
*****5323 |
08/15/2018 |
| BOGGS, AMANDA |
Q5-07297 |
2 |
25.00 |
051404464 |
*****8990 |
08/15/2018 |
| BOYD, BRITTANY |
Q5-06960 |
2 |
25.00 |
051404464 |
****7368 |
08/15/2018 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051401849 |
****8373 |
08/15/2018 |
| CALDWELL, PATTI |
Q5-06997 |
2 |
25.00 |
051501299 |
********3425 |
08/15/2018 |
| CURTIS, BRIANNA |
Q5-06106 |
2 |
25.00 |
051404464 |
****4202 |
08/15/2018 |
| DENNIS, NICK |
Q5-06530 |
2 |
20.00 |
061113415 |
******7115 |
08/15/2018 |
| DICKENSON, MELISSA |
Q5-07024 |
2 |
44.00 |
051404464 |
****8019 |
08/15/2018 |
| DORSEY, MARTHA |
Q5-06632 |
2 |
20.00 |
051404260 |
*********9369 |
08/15/2018 |
| DOSS, SHARON |
Q5-08151 |
2 |
25.00 |
051404914 |
*****9591 |
08/15/2018 |
| DUNCAN, HANNAH |
Q5-07204 |
2 |
25.00 |
264279350 |
*****6756 |
08/15/2018 |
| DYE, JONATHON |
Q5-07143 |
2 |
25.00 |
051408897 |
****1182 |
08/15/2018 |
| FARMER, KESHIA |
Q5-05369 |
2 |
50.00 |
264279350 |
*****9089 |
08/15/2018 |
| GOODMAN, TERESA |
Q5-06155 |
2 |
25.00 |
051404260 |
*********2698 |
08/15/2018 |
| HALE-ARNOLD, HEATHER |
Q5-07197 |
2 |
20.00 |
051404914 |
****1706 |
08/15/2018 |
| HAMMONS, CAITLIN |
Q5-07066 |
2 |
25.00 |
051404260 |
*****6886 |
08/15/2018 |
| HARNER, MEGAN |
Q5-07349 |
2 |
25.00 |
264279350 |
****9938 |
08/15/2018 |
| HARRIG, SAMANTHA |
Q5-08224 |
2 |
30.00 |
051404464 |
****2130 |
08/15/2018 |
| HAWKINS, STEPHANIE |
Q5-99990 |
2 |
20.00 |
051501299 |
******6403 |
08/15/2018 |
| HELTON, CORTNEY |
Q5-05781 |
2 |
20.00 |
051404914 |
******5925 |
08/15/2018 |
| HENDERSON, LOCKIE |
Q5-06807 |
2 |
20.00 |
051404914 |
******6527 |
08/15/2018 |
| HOLMES, JESSICA |
Q5-06498 |
2 |
25.00 |
051501299 |
********2485 |
08/15/2018 |
| HOOVER, BRITTANY |
Q5-07065 |
2 |
30.00 |
264279350 |
*****9644 |
08/15/2018 |
| HORN, LEAH |
Q5-07210 |
2 |
20.00 |
051404464 |
****3417 |
08/15/2018 |
| HOWELL, KAYLA |
Q5-07031 |
2 |
50.00 |
051404914 |
******2841 |
08/15/2018 |
| HUTTON, PATRICIA |
Q5-06759 |
2 |
20.00 |
051404914 |
******5232 |
08/15/2018 |
| KING, JACOB |
Q5-07182 |
2 |
25.00 |
121202211 |
********6496 |
08/15/2018 |
| KINGSLEY, KIM |
Q5-05528 |
2 |
25.00 |
051404914 |
****7963 |
08/15/2018 |
| LESTER, MELISSA |
Q5-06620 |
2 |
20.00 |
051404260 |
*********9384 |
08/15/2018 |
| LEWIS, MERCEDES |
Q5-08219 |
2 |
25.00 |
264279350 |
*****3624 |
08/15/2018 |
| LOWE, TAMMIE |
Q5-06752 |
2 |
40.00 |
053112592 |
******7468 |
08/15/2018 |
| MANESS, MIKE |
Q5-05858 |
2 |
25.00 |
264279350 |
*****5124 |
08/15/2018 |
| MARKHAM, DAVID |
Q5-06499 |
2 |
20.00 |
053101121 |
*********9002 |
08/15/2018 |
| MARSHALL, BRANDIE |
Q5-08208 |
2 |
25.00 |
051403672 |
******8334 |
08/15/2018 |
| MARSHELL, BRITTANY |
Q5-06700 |
2 |
20.00 |
031100649 |
******4104 |
08/15/2018 |
| MCCONNELL, DAVE |
Q5-07120 |
2 |
20.00 |
264279350 |
*****4858 |
08/15/2018 |
| MCDONALD, BEVERLY |
Q5-06816 |
2 |
20.00 |
051404914 |
****9772 |
08/15/2018 |
| MCNEW, NAKESHIA |
Q5-06962 |
2 |
20.00 |
051404914 |
******0247 |
08/15/2018 |
| MORRISON, WHITLEY |
Q5-04305 |
2 |
30.00 |
264279350 |
*****3947 |
08/15/2018 |
| MULLINS, DAVID |
Q5-00343 |
2 |
222.00 |
051403672 |
****3293 |
08/15/2018 |
| MULLINS, JOHN |
Q5-08226 |
2 |
25.00 |
051404464 |
****9436 |
08/15/2018 |
| MURRAY, DEBRA |
Q5-06765 |
2 |
20.00 |
051404464 |
****3718 |
08/15/2018 |
| MURRAY, VALERIE |
Q5-06643 |
2 |
20.00 |
051404914 |
******3317 |
08/15/2018 |
| NUNLEY, JULIA |
Q5-07256 |
2 |
25.00 |
051403672 |
****1289 |
08/15/2018 |
| NUNLEY, MARK |
Q5-04565 |
2 |
30.00 |
051404464 |
****2291 |
08/15/2018 |
| OBERMEYER, THOMAS |
Q5-07074 |
2 |
20.00 |
264279350 |
*****1376 |
08/15/2018 |
| OSBORNE, POLLY |
Q5-05533 |
2 |
25.00 |
264279350 |
*****4508 |
08/15/2018 |
| PHILLIPS, MICHELLE |
Q5-05621 |
2 |
20.00 |
051404914 |
******1517 |
08/15/2018 |
| POSTON, DEBBIE |
Q5-06638 |
2 |
20.00 |
051404914 |
******0530 |
08/15/2018 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
08/15/2018 |
| RASNICK, CHEYENNE |
Q5-06701 |
2 |
20.00 |
051408897 |
****6715 |
08/15/2018 |
| REYNOLDS, SHAUNA |
Q5-06745 |
2 |
20.00 |
051404914 |
*****7808 |
08/15/2018 |
| RICKMAN, ASPEN |
Q5-06594 |
2 |
20.00 |
051404914 |
****4753 |
08/15/2018 |
| ROBINSON, JOSEPH |
Q5-08099 |
2 |
39.00 |
051501299 |
********3864 |
08/15/2018 |
| SMITH, MISTY |
Q5-07002 |
2 |
44.00 |
051404914 |
****2339 |
08/15/2018 |
| SMITH, RICK |
Q5-07151 |
2 |
60.00 |
051401849 |
****9418 |
08/15/2018 |
| ST. JOHN, CHRISTINE |
Q5-06305 |
2 |
20.00 |
051401849 |
****0261 |
08/15/2018 |
| STOVALL, DEBRA |
Q5-07133 |
2 |
30.00 |
264279350 |
*****9858 |
08/15/2018 |
| STREET, HANNAH |
Q5-07328 |
2 |
50.00 |
051401849 |
****1104 |
08/15/2018 |
| SUMMEROW, MELISSA |
Q5-05340 |
2 |
20.00 |
064202844 |
****4777 |
08/15/2018 |
| SUTHERLAND, PAYTON |
Q5-06580 |
2 |
20.00 |
264279350 |
*****3523 |
08/15/2018 |
| SWAIN, ADAM |
Q5-08217 |
2 |
25.00 |
051404260 |
*********7541 |
08/15/2018 |
| TAYLOR, RHONDA |
Q5-07343 |
2 |
25.00 |
051400549 |
******1331 |
08/15/2018 |
| THOMAS, MICHELLE |
Q5-06482 |
2 |
25.00 |
051404464 |
****9562 |
08/15/2018 |
| THOMPSON, DANNY |
Q5-06906 |
2 |
25.00 |
051404914 |
****0212 |
08/15/2018 |
| TRITT, ZACK |
Q5-05057 |
2 |
25.00 |
051404464 |
****9832 |
08/15/2018 |
| TURNER, KIM |
Q5-06454 |
2 |
50.00 |
051401153 |
***1714 |
08/15/2018 |
| VANHOY, ALEX |
Q5-05811 |
2 |
20.00 |
264279350 |
*****8948 |
08/15/2018 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
08/15/2018 |
| VESTAL, JULIA |
Q5-06618 |
2 |
20.00 |
051404914 |
******7440 |
08/15/2018 |
| WARREN, MELINDA |
Q5-06624 |
2 |
20.00 |
051404914 |
*****8506 |
08/15/2018 |
| WARREN, ROCKY |
Q5-06315 |
2 |
18.00 |
051404914 |
****2387 |
08/15/2018 |
| WILHELM, LISA |
Q5-06401 |
2 |
20.00 |
051404914 |
******2052 |
08/15/2018 |
| WINEBARGER, LORI |
Q5-08174 |
2 |
25.00 |
061000227 |
*********2504 |
08/15/2018 |
| WOODWARD, JACOB |
Q5-07195 |
2 |
25.00 |
051404914 |
*****4580 |
08/15/2018 |
| YARBER, SHERI |
Q5-07101 |
2 |
25.00 |
264279350 |
*****5549 |
08/15/2018 |
| |
Count: 80 |
Total: |
2322.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|