Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALTAZAR, LIZBETH |
B2-BS20178 |
1 |
29.00 |
053104568 |
******6034 |
07/02/2025 |
| BENSON, EDITH |
B2-BS21159 |
1 |
29.00 |
053104568 |
******5054 |
07/02/2025 |
| BRIGGS, ERIC |
B2-BS11199 |
1 |
29.00 |
053101121 |
*********2095 |
07/02/2025 |
| CARTRETTE, DANE |
B2-BS23184 |
1 |
29.00 |
056004445 |
******2897 |
07/02/2025 |
| CARTRETTE, GENE |
B2-BS17871 |
1 |
29.00 |
253177049 |
***6092 |
07/02/2025 |
| CONNOR, DEBRA |
B2-BS18833 |
1 |
54.00 |
253177049 |
*******2997 |
07/02/2025 |
| COX, JOHNATHAN |
B2-BS20280 |
1 |
59.00 |
054000030 |
******2962 |
07/02/2025 |
| COX, KAREN |
B2-BS14576 |
1 |
59.00 |
253177049 |
****9390 |
07/02/2025 |
| CRIBB, HUNTER |
B2-BS22949 |
1 |
69.00 |
053104568 |
******4749 |
07/02/2025 |
| DEW, RANDY |
B2-BS23274 |
1 |
29.00 |
054000030 |
******8331 |
07/02/2025 |
| DUNCAN, CHARLIE |
B2-BS16876 |
1 |
64.00 |
053101121 |
*********2417 |
07/02/2025 |
| EDGE, CHRIS |
B2-BS16912 |
1 |
29.00 |
053101121 |
*********2698 |
07/02/2025 |
| EDWARDS, JAMES |
B2-BS23443 |
1 |
59.00 |
253177049 |
*******6259 |
07/02/2025 |
| EPPS, DEBRA |
B2-BS20646 |
1 |
49.00 |
253184537 |
*******8279 |
07/02/2025 |
| FONVIELLE, JOHN |
B2-BS12154 |
1 |
29.00 |
053104568 |
******6409 |
07/02/2025 |
| GARRETT, CHARLES |
B2-BS23173 |
1 |
39.00 |
253177049 |
*******9597 |
07/02/2025 |
| GODWIN, AMY |
B2-BS15908 |
1 |
49.00 |
253177049 |
*******0578 |
07/02/2025 |
| GRAHAM, HAYNES |
B2-BS22064 |
1 |
139.00 |
056004445 |
******2707 |
07/02/2025 |
| GRAHAM, KATHY |
B2-BS23323 |
1 |
29.00 |
253184537 |
****1679 |
07/02/2025 |
| GREENE, LAURA |
B2-BS22692 |
1 |
29.00 |
053101121 |
*********7355 |
07/02/2025 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
59.00 |
053100300 |
********4390 |
07/02/2025 |
| HERRING, CARTER |
B2-BS23156 |
1 |
169.00 |
253177049 |
*******0344 |
07/02/2025 |
| HILL, JESS |
B2-BS17589 |
1 |
119.00 |
053104568 |
******2721 |
07/02/2025 |
| INMAN, ANNA MARIE |
B2-BS18982 |
1 |
29.00 |
056004445 |
******8015 |
07/02/2025 |
| JORDAN, DAVID |
B2-BS20448 |
1 |
29.00 |
053101121 |
*********2846 |
07/02/2025 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
1 |
29.00 |
054000030 |
******5914 |
07/02/2025 |
| LENNON, STEVIE |
B2-BS20420 |
1 |
29.00 |
053101121 |
*********9799 |
07/02/2025 |
| LENNON, SUE |
B2-BS22579 |
1 |
29.00 |
253177049 |
*******4849 |
07/02/2025 |
| LYNN, ROBERT |
B2-BS22550 |
1 |
69.00 |
053100300 |
********4242 |
07/02/2025 |
| MOORE, RICHARD |
B2-BS21610 |
1 |
29.00 |
053101121 |
*********0058 |
07/02/2025 |
| MORRIS, BAXTER |
B2-BS19297 |
1 |
29.00 |
253177049 |
*******6358 |
07/02/2025 |
| MURRAY, KEITH |
B2-Q015240 |
1 |
29.00 |
053100300 |
********9360 |
07/02/2025 |
| NIX, JENNIFER |
B2-BS23311 |
1 |
29.00 |
056004445 |
****9766 |
07/02/2025 |
| NORRIS, PHILLIP |
B2-BS20902 |
1 |
29.00 |
053101121 |
*********9296 |
07/02/2025 |
| POPE, BUTCH |
B2-BS14620 |
1 |
29.00 |
053100300 |
********5997 |
07/02/2025 |
| PORTER, TIMOTHY |
B2-BS22801 |
1 |
54.00 |
053104568 |
******7952 |
07/02/2025 |
| RAHMAN, RASHEED |
B2-BS10550 |
1 |
29.00 |
054000030 |
******9042 |
07/02/2025 |
| REAVES, LATESHIA |
B2-BS22981 |
1 |
29.00 |
054000030 |
******5083 |
07/02/2025 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
49.00 |
053101121 |
*********3357 |
07/02/2025 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
1 |
29.00 |
253177049 |
*******8862 |
07/02/2025 |
| SHIPMAN, JOSHUA |
B2-BS19576 |
1 |
29.00 |
253177049 |
****9184 |
07/02/2025 |
| SMALL, COLE |
B2-BS22578 |
1 |
29.00 |
053104568 |
******1739 |
07/02/2025 |
| SMALL, FAITH |
B2-BS19622 |
1 |
29.00 |
253177049 |
****2380 |
07/02/2025 |
| SMITH, SERENA |
B2-BS20515 |
1 |
89.00 |
253177049 |
*******7135 |
07/02/2025 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
49.00 |
253177049 |
*******9035 |
07/02/2025 |
| THOMPSON, LONNIE |
B2-BS20026 |
1 |
29.00 |
053000219 |
******8111 |
07/02/2025 |
| TODD, AUSTIN |
B2-BS17081 |
1 |
29.00 |
253177049 |
*******1330 |
07/02/2025 |
| TROY, TRACEY |
B2-BS23476 |
1 |
29.00 |
054000030 |
******6562 |
07/02/2025 |
| TYREE, LINDA |
B2-BS21746 |
1 |
104.00 |
053101121 |
******3275 |
07/02/2025 |
| WAGNER, STEVE |
B2-BS13251 |
1 |
29.00 |
053101121 |
*********0428 |
07/02/2025 |
| WALKER, ANDREW |
B2-BS21750 |
1 |
29.00 |
053101121 |
*********2528 |
07/02/2025 |
| WESTBROOKS, RANDY |
B2-BS22436 |
1 |
29.00 |
053100300 |
********4071 |
07/02/2025 |
| WILLIAMS, JUANTRICE |
B2-BS20896 |
1 |
29.00 |
053208079 |
****4282 |
07/02/2025 |
| YATES JR., JACK |
B2-BS22025 |
1 |
29.00 |
053104568 |
******5040 |
07/02/2025 |
| YOUNG, VENITA |
B2-BS19875 |
1 |
69.00 |
056004445 |
******9697 |
07/02/2025 |
| |
Count: 55 |
Total: |
2485.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|