Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLAFKA, MICHAEL |
8T-202842 |
1 |
29.00 |
253171621 |
******0416 |
07/01/2025 |
| BOOTH, MIKE |
8T-202450 |
1 |
87.00 |
053000196 |
********7368 |
07/01/2025 |
| BOYD, ELLA |
8T-107903 |
1 |
39.00 |
253177049 |
*******5001 |
07/01/2025 |
| BRADFORD, HEATHER |
8T-203785 |
1 |
129.00 |
211489449 |
********8500 |
07/01/2025 |
| BRYANT, VANCE |
8T-10059 |
1 |
31.00 |
253177049 |
*******1465 |
07/01/2025 |
| CLARK, ANGELA |
8T-103083 |
1 |
20.00 |
253184537 |
*******6289 |
07/01/2025 |
| CLEMMONS, JERRY |
8T-104025 |
1 |
48.00 |
253177049 |
*******1175 |
07/01/2025 |
| COLLINS, DEBRA |
8T-107932 |
1 |
33.00 |
053102586 |
******1864 |
07/01/2025 |
| CRAWFORD, EDWIN |
8T-108154 |
1 |
65.00 |
053000196 |
********5390 |
07/01/2025 |
| CULLOM, SCOTT |
8T-203692 |
1 |
42.00 |
253177049 |
*******5550 |
07/01/2025 |
| DAVENPORT, MIKE |
8T-11272 |
1 |
22.00 |
056004445 |
****4089 |
07/01/2025 |
| DEDRICK, ROBERT |
8T-202934 |
1 |
65.00 |
053104568 |
******6000 |
07/01/2025 |
| DRURY, ANN MARIE |
8T-102670 |
1 |
39.00 |
054000030 |
******4766 |
07/01/2025 |
| EVANS, JENNIFER |
8T-204182 |
1 |
25.00 |
043318092 |
*****3760 |
07/01/2025 |
| Eagles, Carr |
8T-204271 |
1 |
25.00 |
053000196 |
********5005 |
07/01/2025 |
| Eagles, Wells |
8T-204242 |
1 |
25.00 |
053000196 |
********5005 |
07/01/2025 |
| FOREMAN, JEREMY |
8T-105365 |
1 |
77.00 |
253184537 |
*******3684 |
07/01/2025 |
| GASKINS, PARKER |
8T-10121 |
1 |
71.00 |
053000219 |
*********2140 |
07/01/2025 |
| GIBBS, ANGIE |
8T-201755 |
1 |
144.00 |
253177049 |
*******0803 |
07/01/2025 |
| GREER, LINDA |
8T-204128 |
1 |
29.00 |
051000017 |
****7447 |
07/01/2025 |
| GRIMES, STEPHANIE |
8T-200200 |
1 |
66.43 |
253177049 |
*******5477 |
07/01/2025 |
| HARRIS, RONNIE |
8T-203786 |
1 |
39.00 |
053100300 |
********6847 |
07/01/2025 |
| HODGES, VANESSA |
8T-203427 |
1 |
29.00 |
053100258 |
*****3571 |
07/01/2025 |
| HODGKINS, LARRY |
8T-202255 |
1 |
88.00 |
053104568 |
******5400 |
07/01/2025 |
| JACKSON, TRAVIS |
8T-103179 |
1 |
118.00 |
253177049 |
*******7909 |
07/01/2025 |
| JOHNSON, TAMMIE |
8T-204122 |
1 |
31.00 |
253177049 |
*******9688 |
07/01/2025 |
| LAVICTOIRE, ROBERT |
8T-108653 |
1 |
66.00 |
053000196 |
********0860 |
07/01/2025 |
| LEE, MELVIN |
8T-201263 |
1 |
29.00 |
053100300 |
********9744 |
07/01/2025 |
| LEWIS, JOHN |
8T-202827 |
1 |
82.00 |
253177049 |
****8366 |
07/01/2025 |
| MACCONNELL, VERA |
8T-202529 |
1 |
39.00 |
253177049 |
*******9450 |
07/01/2025 |
| MACKENZIE, JULE |
8T-200483 |
1 |
29.00 |
253177049 |
*******1748 |
07/01/2025 |
| MASSIE, TUCKER |
8T-204472 |
1 |
25.00 |
253177049 |
*******7400 |
07/01/2025 |
| MCDONALD, GRAY |
8T-203280 |
1 |
68.00 |
253177049 |
*******9902 |
07/01/2025 |
| MCLAWHORN, TERRI ANN |
8T-203024 |
1 |
39.00 |
253177049 |
*******7654 |
07/01/2025 |
| MOORE, CASSIE |
8T-A06770 |
1 |
190.00 |
253177049 |
*******9914 |
07/01/2025 |
| MOORE, MELINDA |
8T-10033 |
1 |
29.00 |
253171621 |
******4048 |
07/01/2025 |
| MORRISETTE, WARREN |
8T-10162 |
1 |
25.00 |
253177049 |
*******6852 |
07/01/2025 |
| PEEDIN, MARIE |
8T-107213 |
1 |
39.00 |
053100300 |
********4105 |
07/01/2025 |
| Peed, Tay |
8T-202030 |
1 |
46.00 |
253177049 |
****0183 |
07/01/2025 |
| RYAN, CURTIS |
8T-106041 |
1 |
29.00 |
253177049 |
****8699 |
07/01/2025 |
| SATTERTHWAITE, JOHNNY |
8T-202602 |
1 |
54.00 |
253177049 |
*******3137 |
07/01/2025 |
| SINGLETON, JAMES |
8T-202062 |
1 |
107.00 |
253177049 |
*******8905 |
07/01/2025 |
| SPRUILL, KEELY |
8T-A04481 |
1 |
76.00 |
253177049 |
*******5968 |
07/01/2025 |
| STALLINGS, CHASE |
8T-201188 |
1 |
31.00 |
053100300 |
********7030 |
07/01/2025 |
| TURNAGE, ELIZABETH |
8T-108612 |
1 |
39.00 |
253177049 |
*******5443 |
07/01/2025 |
| WOOLARD, RONNIE |
8T-201798 |
1 |
88.00 |
253177049 |
*******7072 |
07/01/2025 |
| |
Count: 46 |
Total: |
2546.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|