Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LESLIE |
95-50462 |
1 |
48.70 |
111900659 |
*********8391 |
02/02/2024 |
| BECERRA, JOEL |
95-17431 |
1 |
48.70 |
111900659 |
******0662 |
02/02/2024 |
| CHALK, CALLIE |
95-15479 |
1 |
48.70 |
111921777 |
****1624 |
02/02/2024 |
| CONTRERAS, NOE |
95-15510 |
1 |
48.70 |
111921777 |
***8275 |
02/02/2024 |
| COSTLOW, JODI |
95-56861 |
1 |
48.70 |
082900432 |
****1257 |
02/02/2024 |
| ENGLEHART, CAMERON |
95-18903 |
1 |
48.70 |
113122655 |
*****7813 |
02/02/2024 |
| EVANS, RITA |
95-1143 |
1 |
48.70 |
113122655 |
******0605 |
02/02/2024 |
| GALLION, ERIN |
95-17526 |
1 |
48.70 |
111921777 |
****3310 |
02/02/2024 |
| HELMS, COLTON |
95-17304 |
1 |
48.70 |
113106985 |
****5548 |
02/02/2024 |
| HERNANDEZ, ISAIAS |
95-18063 |
1 |
48.70 |
111921777 |
****7325 |
02/02/2024 |
| HOOPS, KARA |
95-15531 |
1 |
48.70 |
111903151 |
******8207 |
02/02/2024 |
| HUNT, KATHLEEN |
95-41068 |
1 |
48.70 |
111921777 |
****5758 |
02/02/2024 |
| JONES, CRYSTAL |
95-47187 |
1 |
48.70 |
111921777 |
****5238 |
02/02/2024 |
| KINCAID, SAMUEL |
95-18323 |
1 |
48.70 |
111923607 |
*****4426 |
02/02/2024 |
| KIRCHENBAUER, CHARLES |
95-31022 |
1 |
48.70 |
111921777 |
****1153 |
02/02/2024 |
| LANDER, GARETT |
95-15668 |
1 |
48.70 |
113106985 |
****5589 |
02/02/2024 |
| MARTIN, ANTHONY |
95-20052 |
1 |
48.70 |
111000614 |
*****6219 |
02/02/2024 |
| MCCOY, JAMI |
95-17835 |
1 |
48.70 |
113008465 |
******7859 |
02/02/2024 |
| MEDLIN, AMBER |
95-1075 |
1 |
48.70 |
111923607 |
***9486 |
02/02/2024 |
| MEDLIN, JARED |
95-1226 |
1 |
48.70 |
256074974 |
******7033 |
02/02/2024 |
| MOBLY, JAMES |
95-56369 |
1 |
48.70 |
111923607 |
***9606 |
02/02/2024 |
| NGUYEN, JORDON |
95-17356 |
1 |
48.70 |
111921777 |
****0410 |
02/02/2024 |
| PATTERSON, JEFF |
95-56896 |
1 |
48.70 |
111921777 |
****5196 |
02/02/2024 |
| POLLEY, TAYLOR |
95-17421 |
1 |
48.70 |
111923607 |
***1777 |
02/02/2024 |
| PORTER, JOHN |
95-41212 |
1 |
48.70 |
111923607 |
***0862 |
02/02/2024 |
| PORTER, STEPHANIE |
95-10774 |
1 |
48.70 |
111923607 |
***0862 |
02/02/2024 |
| REYNOLDS, YOLONDA |
95-37075 |
1 |
48.70 |
113122655 |
***6411 |
02/02/2024 |
| REYNOLDS- AIR B, JOHNNY |
95-1077 |
1 |
48.70 |
113122655 |
***6411 |
02/02/2024 |
| ROOT, SAMANTHA |
95-18086 |
1 |
48.70 |
111921777 |
****1534 |
02/02/2024 |
| SMITH, JORY |
95-61832 |
1 |
48.70 |
111921777 |
****4625 |
02/02/2024 |
| SPARKS, EMILY |
95-17350 |
1 |
48.70 |
111921777 |
****7759 |
02/02/2024 |
| SPENCER, JOHNNY |
95-21233 |
1 |
48.70 |
111906271 |
*****5118 |
02/02/2024 |
| TIPPETT, LACY |
95-17353 |
1 |
48.70 |
113122655 |
******6608 |
02/02/2024 |
| VENABLE, DALE |
95-31051 |
1 |
48.70 |
111925113 |
***2087 |
02/02/2024 |
| WALLACE, ASHTON |
95-15549 |
1 |
48.70 |
111921777 |
****2210 |
02/02/2024 |
| WALLACE, BRADEN |
95-15550 |
1 |
48.70 |
111921777 |
****2210 |
02/02/2024 |
| WALLACE, MINDY |
95-15541 |
1 |
48.70 |
111921777 |
****2210 |
02/02/2024 |
| WALLACE, WAYLON |
95-15542 |
1 |
48.70 |
111921777 |
****2210 |
02/02/2024 |
| WILSON, BRYSON |
95-15362 |
1 |
48.70 |
311090673 |
******1278 |
02/02/2024 |
| YOUNG, REX |
95-56661 |
1 |
48.70 |
111000614 |
*****5259 |
02/02/2024 |
| |
Count: 40 |
Total: |
1948.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|