Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
Q5-08033 |
2 |
20.00 |
051404464 |
****8787 |
06/16/2020 |
| ADAMS, JEFFERY |
Q5-07306 |
2 |
20.00 |
264279350 |
*****1088 |
06/16/2020 |
| ARINGTON, KEITH |
Q5-05880 |
2 |
50.00 |
051400549 |
*********2035 |
06/16/2020 |
| BARLOW, DANIELLE |
Q5-07067 |
2 |
25.00 |
051501299 |
****2376 |
06/16/2020 |
| BISE, NANCY |
Q5-07669 |
2 |
25.00 |
051401849 |
****7808 |
06/16/2020 |
| BLEVINS, LAUREN |
Q5-07316 |
2 |
20.00 |
051400549 |
******4110 |
06/16/2020 |
| BOGGS, AMANDA |
Q5-07297 |
2 |
25.00 |
051404464 |
*****8990 |
06/16/2020 |
| BRICKEY, LACI |
Q5-07572 |
2 |
20.00 |
051404260 |
*********2053 |
06/16/2020 |
| BROWN, TRAVIS |
Q5-04986 |
2 |
25.00 |
051401849 |
****8373 |
06/16/2020 |
| BURKE, MELISSA |
Q5-06382 |
2 |
20.00 |
051403672 |
******2246 |
06/16/2020 |
| BUSKILL, KIANA |
Q5-07430 |
2 |
30.00 |
051404914 |
******3847 |
06/16/2020 |
| BUTTRY, BRANDI |
Q5-07598 |
2 |
30.00 |
051401849 |
****4095 |
06/16/2020 |
| CALDWELL, PATTI |
Q5-06997 |
2 |
25.00 |
051501299 |
********3425 |
06/16/2020 |
| CASEY, REBEKAH |
Q5-08579 |
2 |
25.00 |
051404464 |
****4984 |
06/16/2020 |
| COE, ASHLEY |
Q5-07554 |
2 |
20.00 |
051403672 |
******7047 |
06/16/2020 |
| CURTIS, BRIANNA |
Q5-06106 |
2 |
25.00 |
051404464 |
****4202 |
06/16/2020 |
| DOSS, DAVID |
Q5-07886 |
2 |
20.00 |
051501299 |
******9591 |
06/16/2020 |
| DYE, JONATHON |
Q5-07143 |
2 |
25.00 |
051408897 |
****1182 |
06/16/2020 |
| GENT, LUKE |
Q5-07985 |
2 |
20.00 |
264279350 |
*****6232 |
06/16/2020 |
| GREGOR, MELISSA |
Q5-08043 |
2 |
35.00 |
051401849 |
****1102 |
06/16/2020 |
| HALE-ARNOLD, HEATHER |
Q5-07197 |
2 |
20.00 |
051404914 |
****1706 |
06/16/2020 |
| HARMON, NIKKI |
Q5-07625 |
2 |
25.00 |
051408897 |
****8827 |
06/16/2020 |
| HAWKINS, STEPHANIE |
Q5-99990 |
2 |
20.00 |
051501299 |
******6403 |
06/16/2020 |
| HELTON, CORTNEY |
Q5-05781 |
2 |
20.00 |
051404914 |
******5925 |
06/16/2020 |
| HENDERSON, LOCKIE |
Q5-06807 |
2 |
20.00 |
051404914 |
******6527 |
06/16/2020 |
| HESS, ALEXIS |
Q5-07477 |
2 |
20.00 |
051404260 |
*********3981 |
06/16/2020 |
| HILL, MATHEW |
Q5-07907 |
2 |
20.00 |
264278445 |
*********1818 |
06/16/2020 |
| HILL, THOMAS |
Q5-07864 |
2 |
20.00 |
264279350 |
*****1047 |
06/16/2020 |
| HOWELL, KAYLA |
Q5-07031 |
2 |
50.00 |
264279350 |
*****3956 |
06/16/2020 |
| HUFF, VASHTI |
Q5-08278 |
2 |
30.00 |
264279350 |
*****1105 |
06/16/2020 |
| JONES, JESSE |
Q5-06815 |
2 |
20.00 |
051401849 |
****5623 |
06/16/2020 |
| KARRIKER, DAN |
Q5-07567 |
2 |
40.00 |
051404260 |
*****8382 |
06/16/2020 |
| KENNEDY, ALEXIS |
Q5-07640 |
2 |
30.00 |
051404260 |
*****2865 |
06/16/2020 |
| KING, JACOB |
Q5-07182 |
2 |
25.00 |
121202211 |
********6496 |
06/16/2020 |
| LITTLE, DANIEL |
Q5-07329 |
2 |
25.00 |
051404464 |
****8478 |
06/16/2020 |
| LOVE, TINA |
Q5-07666 |
2 |
20.00 |
051404464 |
****0123 |
06/16/2020 |
| LOWE, TAMMIE |
Q5-06752 |
2 |
40.00 |
053112592 |
******7468 |
06/16/2020 |
| MANESS, MIKE |
Q5-07975 |
2 |
25.00 |
264279350 |
*****5124 |
06/16/2020 |
| MCKENNA, LYDIA |
Q5-07541 |
2 |
20.00 |
264279350 |
*****4215 |
06/16/2020 |
| MERRIMAN, CLAY |
Q5-08279 |
2 |
65.00 |
061000104 |
*********1862 |
06/16/2020 |
| MULLINS, JOHN |
Q5-08226 |
2 |
25.00 |
051404464 |
****9436 |
06/16/2020 |
| NUNLEY, MARK |
Q5-08001 |
2 |
30.00 |
051404464 |
****2291 |
06/16/2020 |
| OSBORNE, CHANCE |
Q5-07427 |
2 |
25.00 |
051400549 |
******8434 |
06/16/2020 |
| OWENS, ETHAN |
Q5-07499 |
2 |
35.00 |
053101121 |
******9062 |
06/16/2020 |
| PAYNE, JOSEPH |
Q5-07916 |
2 |
40.00 |
051400549 |
******9174 |
06/16/2020 |
| PERRY, MICHAEL |
Q5-08075 |
2 |
20.00 |
264278445 |
*********2881 |
06/16/2020 |
| PIERCE, SANDY |
Q5-07546 |
2 |
20.00 |
065305436 |
******7439 |
06/16/2020 |
| PLESS, HEATHER |
Q5-07809 |
2 |
20.00 |
064207946 |
****9837 |
06/16/2020 |
| PUCKET, MELLISA |
Q5-01269 |
2 |
35.70 |
051404914 |
****1859 |
06/16/2020 |
| RELLEVA, KAREN |
Q5-07552 |
2 |
25.00 |
031101279 |
********3150 |
06/16/2020 |
| REYNOLDS, SHAUNA |
Q5-06745 |
2 |
20.00 |
051404914 |
*****7808 |
06/16/2020 |
| RICHARDSON, BRANDI |
Q5-07594 |
2 |
25.00 |
251481148 |
********8370 |
06/16/2020 |
| RICKMAN, ASPEN |
Q5-06594 |
2 |
20.00 |
051404914 |
****4753 |
06/16/2020 |
| ROBINSON, JOSEPH |
Q5-08521 |
2 |
39.00 |
051501299 |
********3864 |
06/16/2020 |
| SEYMORE, ZANE |
Q5-08444 |
2 |
25.00 |
264279350 |
*****7063 |
06/16/2020 |
| SINGLETON, TYLER |
Q5-08025 |
2 |
35.00 |
264279350 |
*****8326 |
06/16/2020 |
| SLATE-LITTLE, ELIZABETH |
Q5-07692 |
2 |
30.00 |
051404914 |
******7780 |
06/16/2020 |
| SMITH, NIKKI |
Q5-07362 |
2 |
35.00 |
051400549 |
******6002 |
06/16/2020 |
| SPENCER, SEAN |
Q5-07744 |
2 |
25.00 |
051404464 |
****3952 |
06/16/2020 |
| SUMMEROW, MELISSA |
Q5-05340 |
2 |
20.00 |
064202844 |
****4777 |
06/16/2020 |
| SWAIN, ADAM |
Q5-08014 |
2 |
25.00 |
051404260 |
*********7541 |
06/16/2020 |
| THOMAS, LEEANN |
Q5-06051 |
2 |
25.00 |
264279350 |
*****8481 |
06/16/2020 |
| TRENT, BRENDA |
Q5-07748 |
2 |
20.00 |
051408897 |
*****4704 |
06/16/2020 |
| TRITT, ZACK |
Q5-07661 |
2 |
25.00 |
051404464 |
****9832 |
06/16/2020 |
| TURNER, KIM |
Q5-07433 |
2 |
25.00 |
051401153 |
***1714 |
06/16/2020 |
| TURNER, RYAN |
Q5-07502 |
2 |
25.00 |
264279350 |
*****5243 |
06/16/2020 |
| VANHOY, ALEX |
Q5-05811 |
2 |
20.00 |
264279350 |
*****8948 |
06/16/2020 |
| VENCILL, BRIDGETT |
Q5-01238 |
2 |
60.00 |
051400549 |
*********2770 |
06/16/2020 |
| VESTAL, JULIA |
Q5-06618 |
2 |
20.00 |
264279350 |
*****5266 |
06/16/2020 |
| WARREN, ROCKY |
Q5-06315 |
2 |
18.00 |
051404914 |
****2387 |
06/16/2020 |
| WATTERS, LINDSEY |
Q5-08015 |
2 |
35.00 |
251473512 |
*****0612 |
06/16/2020 |
| WIDENER, DARYL |
Q5-07525 |
2 |
25.00 |
051404914 |
*****1215 |
06/16/2020 |
| WINEBARGER, LORI |
Q5-08174 |
2 |
25.00 |
061000227 |
*********2504 |
06/16/2020 |
| YARBER, SHERI |
Q5-08622 |
2 |
25.00 |
264279350 |
*****5549 |
06/16/2020 |
| |
Count: 74 |
Total: |
1982.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|