Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adame, Logan |
7S-6168 |
A |
64.95 |
114000093 |
*****4043 |
03/04/2024 |
| BLACKMON, GINA |
7S-841 |
A |
54.13 |
084201278 |
******8579 |
03/04/2024 |
| BROWN, SHAE |
7S-951 |
A |
54.13 |
114911506 |
***2348 |
03/04/2024 |
| BUCKLIN, RYAN |
7S-972 |
A |
54.13 |
114911506 |
***5020 |
03/04/2024 |
| Bush, Gage |
7S-5755 |
A |
54.13 |
114911506 |
***8916 |
03/04/2024 |
| COTHAM, MARLON |
7S-668 |
A |
58.46 |
111900659 |
******6569 |
03/04/2024 |
| FREEMAN, CAROL |
7S-391 |
A |
58.46 |
114920526 |
****8160 |
03/04/2024 |
| Fulton, Joseph |
7S-5776 |
A |
64.95 |
114920526 |
***8783 |
03/04/2024 |
| HIPP, REMINGTON |
7S-1159 |
A |
64.95 |
114920526 |
***8990 |
03/04/2024 |
| HOPSON, KRISTIE |
7S-924 |
A |
54.13 |
114911506 |
***5788 |
03/04/2024 |
| HUDKINS, EMILY |
7S-328 |
A |
48.71 |
111000614 |
*****3768 |
03/04/2024 |
| HUDKINS, STEPHEN |
7S-901 |
A |
48.71 |
111000614 |
*****3768 |
03/04/2024 |
| Hall, Wendy |
7S-5672 |
A |
64.95 |
114911506 |
****6295 |
03/04/2024 |
| Harrell, Dayton |
7S-5438 |
A |
159.90 |
114911506 |
***0946 |
03/04/2024 |
| Hoffman, Matthew |
7S-6060 |
A |
54.13 |
111911321 |
***1804 |
03/04/2024 |
| IDOL, LANCE |
7S-255 |
A |
48.71 |
314977405 |
*********9491 |
03/04/2024 |
| LYNCH, CASH |
7S-909 |
A |
54.13 |
114911506 |
***3983 |
03/04/2024 |
| LYNCH, TAMBRA |
7S-908 |
A |
54.13 |
114911506 |
***3983 |
03/04/2024 |
| MARTIN, PAULA |
7S-5815 |
A |
54.13 |
114920526 |
*7895 |
03/04/2024 |
| MCPHERSON, KENDALL |
7S-5778 |
A |
64.95 |
114920526 |
**7898 |
03/04/2024 |
| Maples, Nancy |
7S-5637 |
A |
64.95 |
114911506 |
***4109 |
03/04/2024 |
| Mason, Janet |
7S-5879 |
A |
64.95 |
114911506 |
***1558 |
03/04/2024 |
| Murphy, Genesi |
7S-6111 |
A |
54.13 |
041215663 |
*********4810 |
03/04/2024 |
| Oestreich, Justin |
7S-6193 |
A |
54.13 |
114920526 |
***5782 |
03/04/2024 |
| PADGETT, SHANNON |
7S-529 |
A |
64.95 |
084201278 |
******3024 |
03/04/2024 |
| PEREZ, YASMIN |
7S-5792 |
A |
54.13 |
114911506 |
***4427 |
03/04/2024 |
| SALINAS, AARON |
7S-974 |
A |
54.13 |
114924810 |
******7972 |
03/04/2024 |
| SKELTON, RAINEY |
7S-967 |
A |
64.95 |
114920526 |
***4279 |
03/04/2024 |
| SKELTON, RICH |
7S-1030 |
A |
64.95 |
114920526 |
***4279 |
03/04/2024 |
| SMITH, DONALD |
7S-133 |
A |
48.71 |
114911506 |
***2729 |
03/04/2024 |
| STEWART, JACK |
7S-5901 |
A |
64.95 |
114920526 |
****1149 |
03/04/2024 |
| VIRDELL, SHERRIE |
7S-5412 |
A |
58.46 |
114911506 |
***4024 |
03/04/2024 |
| WHITED, MICHAEL |
7S-5968 |
A |
230.73 |
071921891 |
******2212 |
03/04/2024 |
| Wooten, Hailee |
7S-6191 |
A |
64.95 |
111916724 |
***8590 |
03/04/2024 |
| ZOCH, SHERI |
7S-1015 |
A |
48.71 |
084201278 |
******0585 |
03/04/2024 |
| |
Count: 35 |
Total: |
2292.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|