Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Acuna, Tiffany |
7S-5456 |
A |
54.13 |
111303489 |
***2326 |
08/02/2023 |
| BLACKMON, GINA |
7S-841 |
A |
43.30 |
084201278 |
******8579 |
08/02/2023 |
| BROWN, SHAE |
7S-951 |
A |
43.30 |
114911506 |
***2348 |
08/02/2023 |
| BUCKLIN, RYAN |
7S-972 |
A |
43.30 |
114911506 |
***5020 |
08/02/2023 |
| COTHAM, MARLON |
7S-668 |
A |
48.71 |
111900659 |
******6569 |
08/02/2023 |
| EBNER, BARBARA JOE |
7S-5902 |
A |
43.30 |
111000614 |
*****8403 |
08/02/2023 |
| FREEMAN, CAROL |
7S-391 |
A |
48.71 |
114920526 |
****8160 |
08/02/2023 |
| GUIDO, PAIGE |
7S-5606 |
A |
43.30 |
256074974 |
******7869 |
08/02/2023 |
| HIGGINBOTHAM, KATIE |
7S-1021 |
A |
43.30 |
114911506 |
***5846 |
08/02/2023 |
| HIPP, REMINGTON |
7S-1159 |
A |
54.13 |
114920526 |
***8990 |
08/02/2023 |
| HOPSON, KRISTIE |
7S-924 |
A |
43.30 |
114911506 |
***5788 |
08/02/2023 |
| Hall, Wendy |
7S-5672 |
A |
54.13 |
114911506 |
****6295 |
08/02/2023 |
| Harrell, Dayton |
7S-5438 |
A |
54.13 |
114911506 |
***0946 |
08/02/2023 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
08/02/2023 |
| LYNCH, CASH |
7S-909 |
A |
43.30 |
114911506 |
***3983 |
08/02/2023 |
| LYNCH, TAMBRA |
7S-908 |
A |
43.30 |
114911506 |
***3983 |
08/02/2023 |
| Maples, Nancy |
7S-5637 |
A |
48.71 |
114911506 |
***4109 |
08/02/2023 |
| PADGETT, SHANNON |
7S-529 |
A |
54.13 |
084201278 |
******3024 |
08/02/2023 |
| Reimer, Krystle |
7S-5372 |
A |
43.30 |
114911506 |
***6548 |
08/02/2023 |
| SALINAS, AARON |
7S-974 |
A |
43.30 |
114924810 |
******7972 |
08/02/2023 |
| SCHOONMAKER, TRAVIS |
7S-810 |
A |
54.13 |
111900659 |
******5992 |
08/02/2023 |
| SKELTON, RAINEY |
7S-967 |
A |
54.13 |
114920526 |
***4279 |
08/02/2023 |
| SKELTON, RICH |
7S-1030 |
A |
54.13 |
114920526 |
***4279 |
08/02/2023 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
08/02/2023 |
| STEWART, JACK |
7S-1144 |
A |
54.13 |
114920526 |
****1149 |
08/02/2023 |
| Virdell, Sherrie |
7S-5412 |
A |
38.97 |
114911506 |
***4024 |
08/02/2023 |
| WHITED, MICHAEL |
7S-5968 |
A |
13.30 |
071921891 |
******2212 |
08/02/2023 |
| ZOCH, SHERI |
7S-1015 |
A |
38.97 |
084201278 |
******0585 |
08/02/2023 |
| Zavala, John |
7S-5513 |
A |
43.30 |
111000614 |
*****2803 |
08/02/2023 |
| sheppard, patricia |
7S-5447 |
A |
54.13 |
114911506 |
***4274 |
08/02/2023 |
| woodrum, harley |
7S-5615 |
A |
54.13 |
114920526 |
***3845 |
08/02/2023 |
| |
Count: 31 |
Total: |
1430.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|