Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AFOLABI, SHERRI |
8R-101656 |
1 |
39.00 |
261071315 |
********5357 |
07/05/2023 |
| AYCOCK, MATT |
8R-500499 |
1 |
24.00 |
061100606 |
******6331 |
07/05/2023 |
| BEEGLE, DONNA |
8R-101239 |
1 |
29.00 |
061213043 |
***4315 |
07/05/2023 |
| BRANNEN, JEFF |
8R-500370 |
1 |
24.00 |
061100606 |
****9406 |
07/05/2023 |
| BRANNEN, WHITNEY |
8R-500026 |
1 |
29.00 |
061100606 |
******1770 |
07/05/2023 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061100606 |
******2793 |
07/05/2023 |
| Bacon, Latoya |
8R-501893 |
1 |
29.00 |
256074974 |
******3899 |
07/05/2023 |
| Black, Emily |
8R-501767 |
1 |
39.28 |
054000030 |
******1131 |
07/05/2023 |
| CLAXTON, KELLY |
8R-100631 |
1 |
39.00 |
061000052 |
********9131 |
07/05/2023 |
| COFFEY, JIM |
8R-24980 |
1 |
24.00 |
061100606 |
****5750 |
07/05/2023 |
| COFFEY, SHANNON |
8R-101364 |
1 |
37.50 |
061100606 |
****5750 |
07/05/2023 |
| Cruz, Melissa |
8R-501378 |
1 |
29.00 |
256074974 |
******5206 |
07/05/2023 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061213043 |
***0044 |
07/05/2023 |
| DION, ORLINA |
8R-501586 |
1 |
29.00 |
061000227 |
******4714 |
07/05/2023 |
| DOVE, DENNIS |
8R-33685 |
1 |
29.00 |
061101197 |
***3519 |
07/05/2023 |
| Deloach, Lily |
8R-101546 |
1 |
155.00 |
091302966 |
********1955 |
07/05/2023 |
| Dismuke, Franklin |
8R-34227 |
1 |
29.00 |
053000219 |
*********2582 |
07/05/2023 |
| EDWARDS, MARK |
8R-33860 |
1 |
34.00 |
061113415 |
******7427 |
07/05/2023 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
07/05/2023 |
| FLANAGAN, VICTOR |
8R-501510 |
1 |
29.00 |
061000227 |
*********9787 |
07/05/2023 |
| FLOTT, RON |
8R-500779 |
1 |
24.00 |
261287633 |
*********4364 |
07/05/2023 |
| FOSS, JOANNE |
8R-23400 |
1 |
24.00 |
061220146 |
***5094 |
07/05/2023 |
| GOINS, MARCUS |
8R-500324 |
1 |
34.00 |
061213043 |
***8440 |
07/05/2023 |
| GRIMES, CELIA |
8R-18302 |
1 |
83.57 |
061220146 |
***3034 |
07/05/2023 |
| HARSHA, KIRSTIE |
8R-28003 |
1 |
39.00 |
061113415 |
*********4963 |
07/05/2023 |
| HUGHES JR, MIGUAL |
8R-501254 |
1 |
58.00 |
261271364 |
***1515 |
07/05/2023 |
| HUGHES, JONATHAN |
8R-500148 |
1 |
38.75 |
031101279 |
********2322 |
07/05/2023 |
| Hosti, Johnathan |
8R-501153 |
1 |
29.00 |
061000227 |
******5490 |
07/05/2023 |
| Irvin, Charles |
8R-502245 |
1 |
29.00 |
061100606 |
*******4778 |
07/05/2023 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061100606 |
****5826 |
07/05/2023 |
| Johnson, Latoya |
8R-10244 |
1 |
29.00 |
031101279 |
********7196 |
07/05/2023 |
| Julian, Marley |
8R-502781 |
1 |
45.00 |
084201294 |
******9644 |
07/05/2023 |
| KELLY, LUTRELLE |
8R-28849 |
1 |
24.00 |
061113415 |
******4823 |
07/05/2023 |
| KENDRICK, SAM |
8R-500402 |
1 |
34.00 |
061211443 |
***6547 |
07/05/2023 |
| LAWSON, JENNA |
8R-501553 |
1 |
29.00 |
061213043 |
**0307 |
07/05/2023 |
| LEE, WILLIE |
8R-501195 |
1 |
34.00 |
061220146 |
***5939 |
07/05/2023 |
| LOTT, PENNY |
8R-27476 |
1 |
29.00 |
061213247 |
***0585 |
07/05/2023 |
| MILLER, HERB |
8R-500743 |
1 |
24.00 |
061213043 |
***5679 |
07/05/2023 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
07/05/2023 |
| MURPHY, KENNETH |
8R-502090 |
1 |
58.00 |
256074974 |
******5942 |
07/05/2023 |
| McAnaspie, Kirsten |
8R-500452 |
1 |
29.00 |
061000227 |
******9451 |
07/05/2023 |
| NEWKIRT, ESTELLA |
8R-502573 |
1 |
29.00 |
061103975 |
***4337 |
07/05/2023 |
| NORTON, BILL |
8R-501400 |
1 |
29.00 |
061100606 |
******1709 |
07/05/2023 |
| Nichols, Katie |
8R-502927 |
1 |
29.00 |
061000227 |
******1353 |
07/05/2023 |
| PEDEN, ANGIE |
8R-500223 |
1 |
69.00 |
061000227 |
*********6730 |
07/05/2023 |
| PLATT, TIM |
8R-32430 |
1 |
29.00 |
061213247 |
***6314 |
07/05/2023 |
| PRATHER, SIDNEY |
8R-501661 |
1 |
33.16 |
061000227 |
******5631 |
07/05/2023 |
| PRINCE, FELICIA |
8R-32662 |
1 |
29.00 |
261287633 |
******9770 |
07/05/2023 |
| PURVIS, LUKE |
8R-500980 |
1 |
24.00 |
084201294 |
***6738 |
07/05/2023 |
| Petrie, Jacob |
8R-502748 |
1 |
29.00 |
061108161 |
***7739 |
07/05/2023 |
| RACKETT, BLAIR |
8R-23021 |
1 |
15.00 |
061100606 |
******3290 |
07/05/2023 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
07/05/2023 |
| ROGERS, TREY |
8R-500618 |
1 |
42.03 |
061000227 |
******1608 |
07/05/2023 |
| SHAFER, CHRIS |
8R-500267 |
1 |
20.00 |
061000227 |
*********1999 |
07/05/2023 |
| SHRIVER, CATHY |
8R-500947 |
1 |
24.00 |
061100606 |
****4822 |
07/05/2023 |
| SHUMAN, GRANT |
8R-31442 |
1 |
29.00 |
061000227 |
******1551 |
07/05/2023 |
| SKIDMORE-HESS, CATHY |
8R-502009 |
1 |
24.00 |
061000227 |
******0645 |
07/05/2023 |
| SMILEY, LAURA |
8R-101218 |
1 |
49.00 |
061100606 |
******2497 |
07/05/2023 |
| SMITH, FAYE |
8R-500046 |
1 |
29.00 |
061000227 |
*********2697 |
07/05/2023 |
| SMITH, JA VONIA |
8R-502208 |
1 |
78.00 |
031101279 |
********6261 |
07/05/2023 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
07/05/2023 |
| STALCUP, JEAN |
8R-502428 |
1 |
29.00 |
261287633 |
*********8669 |
07/05/2023 |
| STAVELY, ROB |
8R-501306 |
1 |
20.00 |
061202672 |
*****9546 |
07/05/2023 |
| STORY, JULIET |
8R-500029 |
1 |
29.00 |
061000227 |
*********9682 |
07/05/2023 |
| Smith, Magen |
8R-502655 |
1 |
32.78 |
061211964 |
****0270 |
07/05/2023 |
| TAYLOR, KYLEE |
8R-101713 |
1 |
39.00 |
061000227 |
******1239 |
07/05/2023 |
| THURSON, THOMAS |
8R-500539 |
1 |
29.00 |
061113415 |
*********2701 |
07/05/2023 |
| TOTH, AL |
8R-501372 |
1 |
105.00 |
061213043 |
***7958 |
07/05/2023 |
| Thomas, Brackston |
8R-502726 |
1 |
29.00 |
061203642 |
******9401 |
07/05/2023 |
| UNDERWOOD, AMY |
8R-31445 |
1 |
29.00 |
261287633 |
******2670 |
07/05/2023 |
| Wood, Morgan |
8R-502464 |
1 |
83.41 |
061100606 |
******5034 |
07/05/2023 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061100606 |
****4081 |
07/05/2023 |
| williams, demetrius |
8R-501679 |
1 |
29.00 |
061207839 |
****4140 |
07/05/2023 |
| |
Count: 73 |
Total: |
2613.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FAIR, ROBERT STUD |
8R-501422 |
1 |
37.29 |
|
|
Invalid Bank Account No. |
07/05/2023 |
| |
Count: 1 |
Total: |
37.29 |
|
|
|
|