Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYCOCK, MATT |
8R-500499 |
1 |
24.00 |
061100606 |
******6331 |
02/02/2024 |
| BEEGLE, DONNA |
8R-101239 |
1 |
29.00 |
061213043 |
***4315 |
02/02/2024 |
| BRANNEN, JEFF |
8R-500370 |
1 |
24.00 |
061100606 |
****9406 |
02/02/2024 |
| BRANNEN, WHITNEY |
8R-500026 |
1 |
29.00 |
061100606 |
******1770 |
02/02/2024 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061100606 |
******2793 |
02/02/2024 |
| Bacon, Latoya |
8R-501893 |
1 |
87.00 |
256074974 |
******3899 |
02/02/2024 |
| Black, Emily |
8R-501767 |
1 |
62.50 |
054000030 |
******1131 |
02/02/2024 |
| COFFEY, JIM |
8R-24980 |
1 |
24.00 |
061100606 |
****5750 |
02/02/2024 |
| COFFEY, SHANNON |
8R-101364 |
1 |
34.00 |
061100606 |
****5750 |
02/02/2024 |
| COOPER, JAKE |
8R-503915 |
1 |
29.00 |
061000227 |
******8894 |
02/02/2024 |
| Chavis, Zoa |
8R-503592 |
1 |
78.00 |
261272826 |
****4000 |
02/02/2024 |
| Chesser, Trent |
8R-505761 |
1 |
39.00 |
061113415 |
************8779 |
02/02/2024 |
| Chesser, Tyler |
8R-505073 |
1 |
39.00 |
061113415 |
************8779 |
02/02/2024 |
| Cruz, Melissa |
8R-501378 |
1 |
232.00 |
256074974 |
******5206 |
02/02/2024 |
| Cruz, Melissa |
8R-504042 |
1 |
68.00 |
256074974 |
******5206 |
02/02/2024 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061213043 |
***0044 |
02/02/2024 |
| DION, ORLINA |
8R-501586 |
1 |
29.00 |
061000227 |
******4714 |
02/02/2024 |
| DIXON, LARRY |
8R-29610 |
1 |
17.25 |
061100606 |
****6851 |
02/02/2024 |
| DOVE, DENNIS |
8R-33685 |
1 |
29.00 |
061101197 |
***3519 |
02/02/2024 |
| DYE, CHRIS |
8R-503729 |
1 |
29.00 |
061103975 |
***2655 |
02/02/2024 |
| Deloach, Lily |
8R-101546 |
1 |
358.00 |
091302966 |
********1955 |
02/02/2024 |
| Dismuke, Franklin |
8R-34227 |
1 |
29.00 |
053000219 |
*********2582 |
02/02/2024 |
| EDWARDS, KYLE |
8R-502643 |
1 |
29.00 |
061113415 |
*********5783 |
02/02/2024 |
| EDWARDS, MARK |
8R-33860 |
1 |
34.00 |
061113415 |
******7427 |
02/02/2024 |
| Eiriksson, Fridrik |
8R-503621 |
1 |
29.00 |
061000227 |
******1644 |
02/02/2024 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
02/02/2024 |
| FLANAGAN, VICTOR |
8R-501510 |
1 |
29.00 |
061000227 |
*********9787 |
02/02/2024 |
| FLOTT, RON |
8R-500779 |
1 |
24.00 |
261287633 |
*********4364 |
02/02/2024 |
| FOSS, JOANNE |
8R-504081 |
1 |
24.00 |
061220146 |
***5094 |
02/02/2024 |
| GOINS, MARCUS |
8R-500324 |
1 |
34.00 |
061213043 |
***8440 |
02/02/2024 |
| GRIMES, CELIA |
8R-18302 |
1 |
70.00 |
061220146 |
***3034 |
02/02/2024 |
| Gillette, Maddox |
8R-10471 |
1 |
39.00 |
267084199 |
******5905 |
02/02/2024 |
| Gwynn, Gavin |
8R-504285 |
1 |
39.00 |
261287633 |
****8370 |
02/02/2024 |
| HUGHES, JONATHAN |
8R-500148 |
1 |
93.61 |
031101279 |
********2322 |
02/02/2024 |
| Hosti, Johnathan |
8R-501153 |
1 |
29.00 |
061000227 |
******5490 |
02/02/2024 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061100606 |
****5826 |
02/02/2024 |
| KELLY, LUTRELLE |
8R-503769 |
1 |
24.00 |
061113415 |
******4823 |
02/02/2024 |
| KENDRICK, SAM |
8R-500402 |
1 |
34.00 |
061211443 |
***6547 |
02/02/2024 |
| LAWSON, JENNA |
8R-501553 |
1 |
29.00 |
061213043 |
**0307 |
02/02/2024 |
| LEE, WILLIE |
8R-501195 |
1 |
34.00 |
061220146 |
***5939 |
02/02/2024 |
| LOTT, PENNY |
8R-27476 |
1 |
29.00 |
061213247 |
***0585 |
02/02/2024 |
| MILLER, HERB |
8R-500743 |
1 |
24.00 |
061213043 |
***5679 |
02/02/2024 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
02/02/2024 |
| MURPHY, KENNETH |
8R-502090 |
1 |
29.00 |
256074974 |
******5942 |
02/02/2024 |
| McAnaspie, Kirsten |
8R-500452 |
1 |
29.00 |
061000227 |
******9451 |
02/02/2024 |
| NEWKIRT, ESTELLA |
8R-502573 |
1 |
29.00 |
061103975 |
***4337 |
02/02/2024 |
| NICHOLS, KATIE |
8R-502927 |
1 |
20.00 |
061000227 |
******1353 |
02/02/2024 |
| NORTON, BILL |
8R-501400 |
1 |
29.00 |
061100606 |
******1709 |
02/02/2024 |
| PEDEN, ANGIE |
8R-500223 |
1 |
29.00 |
061000227 |
******5239 |
02/02/2024 |
| PEREZ, RAFAEL |
8R-502651 |
1 |
20.00 |
061201754 |
******9122 |
02/02/2024 |
| PLATT, TIM |
8R-32430 |
1 |
29.00 |
061213247 |
***6314 |
02/02/2024 |
| PRINCE, FELICIA |
8R-503849 |
1 |
29.00 |
261287633 |
******9770 |
02/02/2024 |
| PURVIS, LUKE |
8R-500980 |
1 |
34.00 |
084201294 |
***6738 |
02/02/2024 |
| Petrie, Jacob |
8R-502748 |
1 |
81.34 |
061108161 |
***7739 |
02/02/2024 |
| Porrata, Samuel |
8R-503839 |
1 |
29.00 |
061210237 |
***2200 |
02/02/2024 |
| RACKETT, BLAIR |
8R-23021 |
1 |
15.00 |
061100606 |
******3290 |
02/02/2024 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
02/02/2024 |
| ROGERS, TREY |
8R-503528 |
1 |
33.00 |
061000227 |
******1608 |
02/02/2024 |
| SHAFER, CHRIS |
8R-500267 |
1 |
20.00 |
061000227 |
*********1999 |
02/02/2024 |
| SHRIVER, CATHY |
8R-500947 |
1 |
24.00 |
061100606 |
****4822 |
02/02/2024 |
| SHUMAN, GRANT |
8R-31442 |
1 |
29.00 |
061000227 |
******1551 |
02/02/2024 |
| SKIDMORE-HESS, CATHY |
8R-502009 |
1 |
24.00 |
061000227 |
******0645 |
02/02/2024 |
| SMILEY, LAURA |
8R-101218 |
1 |
39.00 |
061100606 |
******2497 |
02/02/2024 |
| SMITH, FAYE |
8R-500046 |
1 |
23.00 |
061000227 |
*********2697 |
02/02/2024 |
| SMITH, JA VONIA |
8R-502208 |
1 |
117.00 |
031101279 |
********6261 |
02/02/2024 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
02/02/2024 |
| STAMBACK, BRETT |
8R-500281 |
1 |
38.50 |
061000227 |
******2216 |
02/02/2024 |
| STORY, JULIET |
8R-500029 |
1 |
29.00 |
061000227 |
*********9682 |
02/02/2024 |
| Smith, Magen |
8R-502655 |
1 |
68.00 |
061211964 |
****0270 |
02/02/2024 |
| TAYLOR, KYLEE |
8R-101713 |
1 |
39.00 |
061000227 |
******1239 |
02/02/2024 |
| THURSON, THOMAS |
8R-500539 |
1 |
29.00 |
061113415 |
*********2701 |
02/02/2024 |
| TOTH, AL |
8R-501372 |
1 |
130.00 |
061213043 |
***7958 |
02/02/2024 |
| Thomas, Brackston |
8R-502726 |
1 |
29.00 |
061203642 |
******9401 |
02/02/2024 |
| UNDERWOOD, AMY |
8R-31445 |
1 |
29.00 |
261287633 |
******2670 |
02/02/2024 |
| Ulee, Dwayne |
8R-504065 |
1 |
117.00 |
041215663 |
*********5781 |
02/02/2024 |
| Wallace, Tanner |
8R-503806 |
1 |
29.00 |
256074974 |
******6029 |
02/02/2024 |
| Wood, Morgan |
8R-502464 |
1 |
36.00 |
061100606 |
******5034 |
02/02/2024 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061100606 |
****4081 |
02/02/2024 |
| williams, demetrius |
8R-501679 |
1 |
145.00 |
061207839 |
****4140 |
02/02/2024 |
| |
Count: 79 |
Total: |
3574.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FAIR, ROBERT STUD |
8R-501422 |
1 |
44.81 |
|
|
Invalid Bank Account No. |
02/02/2024 |
| |
Count: 1 |
Total: |
44.81 |
|
|
|
|