Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELOWO, SOLOMON |
6P-1691 |
2 |
25.99 |
256074974 |
******6706 |
12/17/2024 |
| ALLEN, JUSTIN |
6P-1746 |
2 |
19.99 |
044000024 |
*******6225 |
12/17/2024 |
| ANANDAPPA, DERRICK |
6P-1210 |
2 |
19.99 |
071000013 |
*****7789 |
12/17/2024 |
| ANDERSON, MITCHELL |
6P-1485 |
2 |
19.99 |
071904779 |
********7723 |
12/17/2024 |
| APPEL, ELISABETH |
6P-776 |
2 |
19.99 |
271070801 |
******6416 |
12/17/2024 |
| BAKER, CHERI |
6P-1864 |
2 |
29.99 |
071000013 |
*****5975 |
12/17/2024 |
| BALLARD, DANA |
6P-1201 |
2 |
19.99 |
123006800 |
******1918 |
12/17/2024 |
| BARNHART, KEVIN |
6P-931 |
2 |
19.99 |
071000013 |
*********8501 |
12/17/2024 |
| BOWLING, TERRY |
6P-1320 |
2 |
19.99 |
071074528 |
******6896 |
12/17/2024 |
| BRADFORD, JIMMY |
6P-1350 |
2 |
19.99 |
044000024 |
*******9725 |
12/17/2024 |
| BRIDGEFORTH, KELLY |
6P-1705 |
2 |
19.99 |
071103619 |
********4399 |
12/17/2024 |
| BURNS, MICHAEL |
6P-958 |
2 |
19.99 |
071904779 |
********8283 |
12/17/2024 |
| Bartlett, Tom |
6P-1999 |
2 |
29.99 |
103000648 |
*****5156 |
12/17/2024 |
| Bates, Robert |
6P-1568 |
2 |
29.99 |
071000013 |
*****2062 |
12/17/2024 |
| Bolin, Eric |
6P-2038 |
2 |
29.99 |
073000545 |
********0020 |
12/17/2024 |
| Brown, Anthony |
6P-W4715086 |
2 |
29.99 |
071904779 |
********4164 |
12/17/2024 |
| CAMPBELL, SUZETTE |
6P-663 |
2 |
19.99 |
071000013 |
*****3680 |
12/17/2024 |
| CHATMAN, TERANEKA |
6P-1913 |
2 |
5.00 |
071000013 |
**********3250 |
12/17/2024 |
| COLE, NAKITA |
6P-COLENAKITA |
2 |
19.99 |
071904779 |
********8125 |
12/17/2024 |
| COOPER, DANITA |
6P-620 |
2 |
19.99 |
071904779 |
********0954 |
12/17/2024 |
| COX, JOHNNY |
6P-930 |
2 |
19.99 |
071921891 |
******5475 |
12/17/2024 |
| COZZENS, MARY |
6P-581 |
2 |
32.99 |
071000013 |
*********6098 |
12/17/2024 |
| COZZENS, TIM |
6P-1679 |
2 |
32.99 |
071000013 |
*********6098 |
12/17/2024 |
| CRAYTON, RICHARD |
6P-1629 |
2 |
19.99 |
071000013 |
*****0527 |
12/17/2024 |
| Corn, Zachary |
6P-700 |
2 |
29.99 |
071000013 |
*****4290 |
12/17/2024 |
| Craig, Ashley |
6P-1395 |
2 |
29.99 |
071000013 |
*****0515 |
12/17/2024 |
| DACANAY, MASON |
6P-1344 |
2 |
19.99 |
122105278 |
******9099 |
12/17/2024 |
| DAVIS, KIMBERLY |
6P-1381 |
2 |
5.00 |
071904779 |
********9662 |
12/17/2024 |
| DAVIS, PHILLIP |
6P-1533 |
2 |
19.99 |
271070801 |
*****5238 |
12/17/2024 |
| DE VRIES, JAYSON |
6P-1515 |
2 |
21.99 |
044000024 |
*******8524 |
12/17/2024 |
| DYKSTRA, MELANIE |
6P-514 |
2 |
19.99 |
071000013 |
*****2183 |
12/17/2024 |
| Des Jardins, Sebastien |
6P-1923 |
2 |
29.99 |
071000013 |
*****7568 |
12/17/2024 |
| ECKFORD, ELIZABETH |
6P-1516 |
2 |
19.99 |
071000013 |
*****2403 |
12/17/2024 |
| Ellis, Tibessa |
6P-882 |
2 |
29.99 |
071000013 |
*****1087 |
12/17/2024 |
| Engle, Seth |
6P-1967 |
2 |
29.99 |
031176110 |
*******4335 |
12/17/2024 |
| FITZGERALD, KATE |
6P-1196 |
2 |
19.99 |
071923909 |
*****6793 |
12/17/2024 |
| FONTANA, DANIEL |
6P-1227 |
2 |
19.99 |
071000013 |
*****8510 |
12/17/2024 |
| FOSTER, HATTIE |
6P-1379 |
2 |
19.99 |
071000505 |
******0786 |
12/17/2024 |
| Fraga, Silvia karina |
6P-30001 |
2 |
29.99 |
071000013 |
*****1895 |
12/17/2024 |
| GILES, ISAAC |
6P-770 |
2 |
19.99 |
071000013 |
*****3604 |
12/17/2024 |
| GILLEN, DANIEL |
6P-645 |
2 |
32.99 |
021000021 |
*****5506 |
12/17/2024 |
| GONZALEZ, DAVID |
6P-1945 |
2 |
29.99 |
071000013 |
*****6350 |
12/17/2024 |
| GRAYS, ERIC |
6P-1232 |
2 |
19.99 |
071904779 |
********7102 |
12/17/2024 |
| GRAYS, ERICA |
6P-1634 |
2 |
19.99 |
071904779 |
********0328 |
12/17/2024 |
| GUNN, GRACE |
6P-531 |
2 |
29.99 |
071904779 |
********7878 |
12/17/2024 |
| Gage, Michael |
6P-1817 |
2 |
29.99 |
071921891 |
******3571 |
12/17/2024 |
| HARMON, DANIEL |
6P-749 |
2 |
19.99 |
071025661 |
******2490 |
12/17/2024 |
| HENISON, JACQUELINE |
6P-1442 |
2 |
39.99 |
071001737 |
******5642 |
12/17/2024 |
| HENISON, JAMES |
6P-1729 |
2 |
29.99 |
071001737 |
******5642 |
12/17/2024 |
| HILL, KENDALE |
6P-1603 |
2 |
19.99 |
071904779 |
********8283 |
12/17/2024 |
| HIPES, CAROLINE |
6P-1035 |
2 |
19.99 |
071000013 |
*****8526 |
12/17/2024 |
| HOWARD, BERNARD |
6P-1835 |
2 |
19.99 |
271081939 |
**9077 |
12/17/2024 |
| Hall, Tosha |
6P-2025 |
2 |
29.99 |
071000013 |
*****6781 |
12/17/2024 |
| IGOE, KIRBY |
6P-1723 |
2 |
19.99 |
071921891 |
******8385 |
12/17/2024 |
| JACKSON, SEAN |
6P-1644 |
2 |
19.99 |
071000013 |
*****2935 |
12/17/2024 |
| JONES, MELVIN |
6P-534 |
2 |
25.99 |
071900760 |
*****4372 |
12/17/2024 |
| JONES, MICHAEL |
6P-1500 |
2 |
19.99 |
071000013 |
***9341 |
12/17/2024 |
| Jennings, Deja |
6P-W4084257 |
2 |
29.99 |
271987075 |
****5660 |
12/17/2024 |
| Jensen, Jeremy |
6P-1390 |
2 |
25.99 |
081904808 |
********6647 |
12/17/2024 |
| Johnson, Michael |
6P-1573 |
2 |
29.99 |
071000013 |
*****4792 |
12/17/2024 |
| KIBLER, CLAY |
6P-1066 |
2 |
19.99 |
071000013 |
*****9369 |
12/17/2024 |
| KIRCHNER, JOSHUA |
6P-1722 |
2 |
19.99 |
071000013 |
*****8048 |
12/17/2024 |
| KOKUNE, KAORU |
6P-556 |
2 |
19.99 |
071000013 |
*****0222 |
12/17/2024 |
| Kumar, Tanya |
6P-2041 |
2 |
29.99 |
071000013 |
*****9297 |
12/17/2024 |
| LAZARO, RAQUEL |
6P-1990 |
2 |
29.99 |
071000013 |
*****6917 |
12/17/2024 |
| LEARK, BILL |
6P-1796 |
2 |
29.99 |
071921668 |
*****1900 |
12/17/2024 |
| LINARES, IVELISSE |
6P-648 |
2 |
29.99 |
071000013 |
*****5332 |
12/17/2024 |
| Laird, Ritamaria |
6P-2011 |
2 |
29.99 |
071000013 |
*****6921 |
12/17/2024 |
| Lao, Christian |
6P-1932 |
2 |
29.99 |
121042882 |
******6388 |
12/17/2024 |
| Levels, India |
6P-2048 |
2 |
29.99 |
071000013 |
*****6937 |
12/17/2024 |
| MACK, ROBERT |
6P-013600 |
2 |
19.99 |
071000013 |
*********5846 |
12/17/2024 |
| MAGINNIS, KEVIN |
6P-1998 |
2 |
55.98 |
071923909 |
******7058 |
12/17/2024 |
| MARTINEZ, ARTURO |
6P-525 |
2 |
19.99 |
071000013 |
*****6134 |
12/17/2024 |
| MAY, EVAN |
6P-1641 |
2 |
19.99 |
071000013 |
*****4297 |
12/17/2024 |
| MC CARTNEY, JAMES |
6P-1276 |
2 |
20.00 |
071025661 |
***1053 |
12/17/2024 |
| MC DONALD, KATHLEEN |
6P-1308 |
2 |
19.99 |
071025661 |
***3704 |
12/17/2024 |
| MC GEE, QUENTIN |
6P-1087 |
2 |
59.98 |
071000013 |
*****1016 |
12/17/2024 |
| MEYER, ERIC |
6P-790 |
2 |
19.99 |
044000024 |
*******9268 |
12/17/2024 |
| MOORE, ANJELE |
6P-1725 |
2 |
19.99 |
071000013 |
*****1688 |
12/17/2024 |
| MORRISON, ANTHONY |
6P-1736 |
2 |
32.99 |
071000013 |
***3730 |
12/17/2024 |
| MUSACHIA, JOHN |
6P-1813 |
2 |
19.99 |
071904779 |
********8624 |
12/17/2024 |
| Maldonado, Jackelyn |
6P-2014 |
2 |
29.99 |
071000013 |
*****3618 |
12/17/2024 |
| Money, Cacharrellel |
6P-W7339805 |
2 |
191.96 |
041215663 |
*********5673 |
12/17/2024 |
| NEWMAN, TAYLOR C |
6P-848 |
2 |
19.99 |
071000013 |
*****0431 |
12/17/2024 |
| OLGUIN, NOAH |
6P-1139 |
2 |
5.00 |
071000013 |
*****9421 |
12/17/2024 |
| OXNEVAD, BRADLEY |
6P-1218 |
2 |
39.99 |
071923909 |
******1002 |
12/17/2024 |
| PASCARELLA, ANDREW A |
6P-145 |
2 |
19.99 |
071000013 |
*********6749 |
12/17/2024 |
| PHILLIPS, JESSICA |
6P-1375 |
2 |
19.99 |
081904808 |
********4907 |
12/17/2024 |
| PINKNEY, PATRICIA D |
6P-1328 |
2 |
19.99 |
071000505 |
******5096 |
12/17/2024 |
| POWELL, NELSON |
6P-1142 |
2 |
19.99 |
071904779 |
********5057 |
12/17/2024 |
| QUINONES, GABRIEL |
6P-661 |
2 |
29.99 |
071000013 |
*****0228 |
12/17/2024 |
| RILEY, RAMON |
6P-1546 |
2 |
32.99 |
271985213 |
*****2257 |
12/17/2024 |
| ROBINSON, CHRISSY |
6P-1773 |
2 |
19.99 |
071000013 |
*****1392 |
12/17/2024 |
| Ramirez, Stephanie |
6P-2049 |
2 |
29.99 |
031176110 |
*******8672 |
12/17/2024 |
| SANTIAGO, MARIA |
6P-1775 |
2 |
19.99 |
071000013 |
*****8344 |
12/17/2024 |
| SAUNDERS, OLIVIA |
6P-1703 |
2 |
19.99 |
071000013 |
*****2617 |
12/17/2024 |
| SCHUSTER, DAVID B |
6P-1313 |
2 |
19.99 |
071000013 |
*****9349 |
12/17/2024 |
| SCOTT, CHARLES |
6P-647 |
2 |
19.99 |
071921891 |
******2047 |
12/17/2024 |
| SHELTON, BOBBYE |
6P-640 |
2 |
19.99 |
044000024 |
*******7389 |
12/17/2024 |
| SMITH, CANDICE E J |
6P-1117 |
2 |
29.99 |
044000024 |
*******1578 |
12/17/2024 |
| SMITH, JUSTIN |
6P-526 |
2 |
19.99 |
071000013 |
*****2617 |
12/17/2024 |
| STALLINGS, GARY |
6P-1714 |
2 |
19.99 |
101000187 |
********9819 |
12/17/2024 |
| STANTON, SHAWN |
6P-1067 |
2 |
19.99 |
071904779 |
********1383 |
12/17/2024 |
| STEWART, MANCILL |
6P-1712 |
2 |
19.99 |
071000013 |
*****0401 |
12/17/2024 |
| STOKES, MYRON |
6P-1548 |
2 |
19.99 |
071000013 |
*****9699 |
12/17/2024 |
| SUGGS, BOOKER |
6P-1883 |
2 |
32.99 |
271070801 |
******5891 |
12/17/2024 |
| Shields, Rebekah |
6P-1920 |
2 |
29.99 |
071000013 |
*****5033 |
12/17/2024 |
| TARTT, KAYLINA |
6P-747 |
2 |
32.99 |
071000013 |
*****1142 |
12/17/2024 |
| THEKKANIYIL, JOSHY |
6P-1958 |
2 |
19.99 |
071000013 |
*********8570 |
12/17/2024 |
| THOMAS, LORI |
6P-668 |
2 |
29.99 |
071000013 |
*****8258 |
12/17/2024 |
| THOMAS, WILLIAM |
6P-1820 |
2 |
19.99 |
071103619 |
********4399 |
12/17/2024 |
| TOBIN, VICTORIA |
6P-1345 |
2 |
29.99 |
071000013 |
*****3124 |
12/17/2024 |
| Tanael, Marie |
6P-1886 |
2 |
29.99 |
071000013 |
*****5166 |
12/17/2024 |
| VANIKIOTIS, JOHN |
6P-1786 |
2 |
19.99 |
071000013 |
*****1772 |
12/17/2024 |
| VARNAS, SIMAS |
6P-795 |
2 |
21.99 |
044000024 |
*******1769 |
12/17/2024 |
| VILLEGAS, SARAI |
6P-1861 |
2 |
29.99 |
071000013 |
***********5871 |
12/17/2024 |
| Vega, Tania |
6P-2040 |
2 |
29.99 |
071025661 |
******1933 |
12/17/2024 |
| Vidal, Victoria |
6P-1200 |
2 |
32.99 |
071000013 |
*****0413 |
12/17/2024 |
| WALKER, TERRY |
6P-1870 |
2 |
29.99 |
071000013 |
***6293 |
12/17/2024 |
| WARE, HENRY |
6P-1597 |
2 |
19.99 |
122235821 |
********0532 |
12/17/2024 |
| WEAVER, RACHEL |
6P-1143 |
2 |
19.99 |
071925635 |
*****4501 |
12/17/2024 |
| WHITNEY, DYLAN |
6P-1645 |
2 |
29.99 |
271070801 |
*****8642 |
12/17/2024 |
| WILLIAMS, DANTE |
6P-1661 |
2 |
29.99 |
071000013 |
******1841 |
12/17/2024 |
| WILLIAMS, STEVEN |
6P-1766 |
2 |
19.99 |
071000013 |
*****9229 |
12/17/2024 |
| WOODS, AMARI |
6P-1706 |
2 |
29.99 |
091302966 |
********3038 |
12/17/2024 |
| WOODS, MICHAEL |
6P-1810 |
2 |
29.99 |
071000013 |
***4162 |
12/17/2024 |
| Williams, Niobi |
6P-2016 |
2 |
83.98 |
071101307 |
******1191 |
12/17/2024 |
| ZUBAK, SCOTT |
6P-1034 |
2 |
19.99 |
271070801 |
******5672 |
12/17/2024 |
| |
Count: 128 |
Total: |
3391.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|