Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, CARL |
B3-10429 |
2 |
29.99 |
082007649 |
****7721 |
01/16/2024 |
| ALLISON, ASHLYNN |
B3-10013 |
2 |
21.85 |
082901538 |
****9188 |
01/16/2024 |
| Arguelles, Cody |
B3-10079 |
2 |
29.99 |
314074269 |
******0247 |
01/16/2024 |
| BALL, JOHN |
B3-172493375 |
2 |
43.70 |
082900872 |
******0954 |
01/16/2024 |
| BENNETT, JUSTIN |
B3-180064404 |
2 |
43.70 |
082000109 |
******9238 |
01/16/2024 |
| Bargar, Kam |
B3-10363 |
2 |
29.99 |
082901538 |
****0518 |
01/16/2024 |
| Bates, Jeremy |
B3-10235 |
2 |
47.26 |
082902757 |
*****2193 |
01/16/2024 |
| Buckner, Shantell |
B3-10306 |
2 |
46.22 |
082902757 |
*****0699 |
01/16/2024 |
| Christopher, Bethany |
B3-10196 |
2 |
24.15 |
314074269 |
*****6741 |
01/16/2024 |
| DOYLE, JOHN |
B3-172509281 |
2 |
43.70 |
314074269 |
*****7072 |
01/16/2024 |
| Domrase, Lori |
B3-10291 |
2 |
29.99 |
082900432 |
*****3908 |
01/16/2024 |
| Duke, Tyler |
B3-W6408211 |
2 |
29.99 |
082901538 |
****5256 |
01/16/2024 |
| Dunlap, Edward |
B3-10228 |
2 |
30.46 |
082901538 |
****9699 |
01/16/2024 |
| HANNA, TRISHA |
B3-180160517 |
2 |
43.70 |
082902757 |
****1587 |
01/16/2024 |
| HARRIS, HALEY |
B3-180239078 |
2 |
27.32 |
082907273 |
******8872 |
01/16/2024 |
| JONES, TYLER |
B3-10281 |
2 |
30.46 |
082901538 |
****5101 |
01/16/2024 |
| JONES, WADE |
B3-10061 |
2 |
12.61 |
082901538 |
*****1146 |
01/16/2024 |
| Jobe, Andrea |
B3-10332 |
2 |
30.46 |
282075028 |
****6754 |
01/16/2024 |
| Johnson, Gabriel |
B3-10247 |
2 |
30.46 |
282975940 |
****8050 |
01/16/2024 |
| KIDD, AMBER |
B3-172340928 |
2 |
63.03 |
082901538 |
*****2314 |
01/16/2024 |
| KIERRE, CODY |
B3-10198 |
2 |
43.71 |
082901538 |
****5817 |
01/16/2024 |
| MARTIN, TAYLOR |
B3-180160630 |
2 |
27.32 |
082900872 |
******1709 |
01/16/2024 |
| MCWHIRTER, CRYSTAL |
B3-172552523 |
2 |
27.32 |
314074269 |
*****8678 |
01/16/2024 |
| MOSES, TAMMIE |
B3-180064467 |
2 |
27.32 |
082901538 |
****4720 |
01/16/2024 |
| Martindill, Christian |
B3-10252 |
2 |
52.53 |
082901538 |
****1167 |
01/16/2024 |
| Mcknight, Gerad |
B3-10227 |
2 |
24.15 |
282075028 |
*******7278 |
01/16/2024 |
| Miller, Brian |
B3-10446 |
2 |
74.59 |
282975953 |
***1526 |
01/16/2024 |
| Murphy, Stephanie |
B3-10351 |
2 |
24.15 |
082902757 |
******1124 |
01/16/2024 |
| Nitz, Jerry |
B3-10238 |
2 |
47.26 |
082007649 |
****0469 |
01/16/2024 |
| OWENS, JENNA |
B3-10054 |
2 |
68.28 |
082908573 |
**5697 |
01/16/2024 |
| PICKENS, JORDAN |
B3-10062 |
2 |
23.12 |
082901538 |
****0772 |
01/16/2024 |
| PORTALE, KRISTEN |
B3-172254389 |
2 |
27.32 |
111000025 |
********1560 |
01/16/2024 |
| Perkey, Madison |
B3-10364 |
2 |
29.99 |
082901538 |
****6055 |
01/16/2024 |
| REED, CYNDI |
B3-172552112 |
2 |
21.85 |
082901538 |
*****1257 |
01/16/2024 |
| Raborn, Garet |
B3-10223 |
2 |
29.99 |
082901538 |
****6979 |
01/16/2024 |
| Raborn, Garet |
B3-X |
2 |
29.99 |
082901538 |
****6979 |
01/16/2024 |
| Richards, Chase |
B3-10318 |
2 |
29.99 |
041215663 |
*********3315 |
01/16/2024 |
| Riddle, Gina |
B3-10284 |
2 |
24.15 |
082007649 |
****3591 |
01/16/2024 |
| SMITH, MELANIE |
B3-171628064 |
2 |
23.12 |
082902757 |
******2216 |
01/16/2024 |
| Shackelford, Dylan |
B3-10408 |
2 |
29.99 |
082902757 |
*****6803 |
01/16/2024 |
| Stark, Seth |
B3-10113 |
2 |
30.46 |
082900432 |
*****5854 |
01/16/2024 |
| Stillman, Alice |
B3-10313 |
2 |
30.46 |
082900432 |
****9476 |
01/16/2024 |
| TAPP, SPENCER |
B3-172254301 |
2 |
12.61 |
082901538 |
****3737 |
01/16/2024 |
| TAYLOR, JAMES |
B3-10320 |
2 |
24.15 |
082000109 |
******4386 |
01/16/2024 |
| TOBEY, ROY |
B3-180256346 |
2 |
23.12 |
082902757 |
******7019 |
01/16/2024 |
| TRIEU, CANDACE |
B3-172552576 |
2 |
52.93 |
082000109 |
*****2322 |
01/16/2024 |
| TURNER, ROGER |
B3-172476300 |
2 |
43.70 |
082901538 |
****0574 |
01/16/2024 |
| Tinkle, Kristie |
B3-10255 |
2 |
24.15 |
082902757 |
**2534 |
01/16/2024 |
| WADDELL, SHAWN |
B3-10109 |
2 |
27.32 |
082902757 |
*****1134 |
01/16/2024 |
| WATSON, APRIL |
B3-180160524 |
2 |
43.70 |
082901538 |
****7744 |
01/16/2024 |
| WHITE, CODY |
B3-180160522 |
2 |
43.70 |
082902757 |
*****0366 |
01/16/2024 |
| WOODS, REX |
B3-180238971 |
2 |
17.70 |
282075028 |
****1011 |
01/16/2024 |
| Waldrop, Garrison |
B3-10412 |
2 |
29.99 |
082902757 |
*****8863 |
01/16/2024 |
| |
Count: 53 |
Total: |
1779.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|