Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, KYONG |
C8-1019 |
1 |
35.00 |
065303360 |
***3244 |
03/01/2024 |
| BATEMAN, NICOLE |
C8-1581 |
1 |
43.00 |
065305436 |
******7512 |
03/01/2024 |
| BELL, BECKY |
C8-1034 |
1 |
43.00 |
065305436 |
******6123 |
03/01/2024 |
| BONNER, CHRIS |
C8-1504 |
1 |
43.00 |
084201294 |
******0615 |
03/01/2024 |
| BOYD, KARISSA |
C8-1136 |
1 |
149.40 |
101100045 |
********7526 |
03/01/2024 |
| BROWN, ANDRA |
C8-1072A |
1 |
35.00 |
084201786 |
***7249 |
03/01/2024 |
| BROWN, SARA |
C8-1078 |
1 |
110.00 |
084201786 |
***7637 |
03/01/2024 |
| BYRD III, WILLIE |
C8-1095 |
1 |
43.00 |
065305436 |
******5165 |
03/01/2024 |
| CHAIN, BOBBIE |
C8-1114 |
1 |
35.00 |
084201786 |
***1143 |
03/01/2024 |
| CROKE, CHRISTINE |
C8-1127 |
1 |
138.00 |
062206295 |
***3754 |
03/01/2024 |
| DARLING, MATTHEW |
C8-1979 |
1 |
39.00 |
065300211 |
*****3647 |
03/01/2024 |
| DAVIS, JIM |
C8-1148 |
1 |
35.00 |
062206295 |
******6746 |
03/01/2024 |
| DAVIS, RONNIE |
C8-1238 |
1 |
43.00 |
256074974 |
******9239 |
03/01/2024 |
| GARCIA, JUNIOR |
C8-22208 |
1 |
43.00 |
124303120 |
********6818 |
03/01/2024 |
| GERHART, GATES |
C8-2176 |
1 |
43.00 |
284283261 |
**1460 |
03/01/2024 |
| GIBSON, DEBBIE |
C8-2007 |
1 |
35.00 |
062206295 |
******5581 |
03/01/2024 |
| GOODWIN, KATHY |
C8-2111 |
1 |
35.00 |
084201786 |
***4364 |
03/01/2024 |
| HARPER, BOBBY |
C8-2270 |
1 |
50.00 |
084201294 |
******2299 |
03/01/2024 |
| HICKS, SARA |
C8-1420 |
1 |
43.00 |
062203874 |
*****0606 |
03/01/2024 |
| HUTCHERSON, MATT |
C8-1432B |
1 |
60.00 |
284283261 |
****0381 |
03/01/2024 |
| JOHNSON, SUSAN |
C8-1307 |
1 |
115.00 |
084201443 |
***6840 |
03/01/2024 |
| JOHNSTON, BECKY |
C8-2004 |
1 |
35.00 |
065305436 |
******0518 |
03/01/2024 |
| JORDAN, CHUCK |
C8-1298 |
1 |
50.00 |
063100277 |
********3224 |
03/01/2024 |
| JUNIEL, JAMES |
C8-42174 |
1 |
38.70 |
121100782 |
*****6827 |
03/01/2024 |
| KANEMURA, JACK |
C8-1294 |
1 |
50.00 |
084201786 |
***9980 |
03/01/2024 |
| KEREKES, GEORGE |
C8-1810 |
1 |
35.00 |
065305436 |
******7567 |
03/01/2024 |
| KETCHUM, ELIZABETH |
C8-2292 |
1 |
115.00 |
084201786 |
***2370 |
03/01/2024 |
| LEBRUN, LONDA |
C8-1336 |
1 |
110.00 |
111901056 |
******8478 |
03/01/2024 |
| LITTLE, DAVID |
C8-1347 |
1 |
55.00 |
065305436 |
******9161 |
03/01/2024 |
| LONG, RYNE |
C8-2002 |
1 |
43.00 |
084201294 |
******3509 |
03/01/2024 |
| MARTIN, CARRIE |
C8-2139 |
1 |
47.20 |
084201278 |
****6248 |
03/01/2024 |
| MILLER, STEVE |
C8-2262 |
1 |
60.00 |
084201786 |
***0006 |
03/01/2024 |
| MISSO, KEN |
C8-2191 |
1 |
43.00 |
065300211 |
*****0695 |
03/01/2024 |
| MOON, MERRIT |
C8-2257 |
1 |
67.00 |
065300279 |
******8518 |
03/01/2024 |
| NEVIL, JARED |
C8-1433 |
1 |
39.00 |
262275835 |
***5688 |
03/01/2024 |
| NICHOLS, MELISSA |
C8-1426 |
1 |
60.00 |
062000019 |
******0878 |
03/01/2024 |
| REGIMBAL, KAY |
C8-112076 |
1 |
43.00 |
084201786 |
***9974 |
03/01/2024 |
| SHARP, JASON |
C8-2325 |
1 |
67.00 |
084201786 |
***1293 |
03/01/2024 |
| SHAW, BRIDGET |
C8-1922 |
1 |
39.00 |
084201278 |
****2017 |
03/01/2024 |
| SMITH, KEVIN |
C8-1997 |
1 |
193.00 |
323380821 |
******2603 |
03/01/2024 |
| SMITH, LYNN |
C8-1527 |
1 |
35.00 |
084201294 |
******0083 |
03/01/2024 |
| STANLEY, PATTI |
C8-1608 |
1 |
115.00 |
065305436 |
******7520 |
03/01/2024 |
| SWARTZ, ELIZABETH |
C8-1620 |
1 |
43.00 |
284283261 |
**7317 |
03/01/2024 |
| TURNER, BRIAN |
C8-1654 |
1 |
43.00 |
065300279 |
******0824 |
03/01/2024 |
| WELLS, FREDRICK |
C8-1545 |
1 |
39.00 |
062206295 |
******1667 |
03/01/2024 |
| WHITE, ROBERT |
C8-1554 |
1 |
50.00 |
065300279 |
******7015 |
03/01/2024 |
| WILDER, HOOT |
C8-1569 |
1 |
138.00 |
065305436 |
******7393 |
03/01/2024 |
| WILLIAMS, TONY |
C8-1567 |
1 |
59.00 |
084201786 |
***3807 |
03/01/2024 |
| WRIGHT, WINK |
C8-1582 |
1 |
138.00 |
065300279 |
******9102 |
03/01/2024 |
| |
Count: 49 |
Total: |
3065.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|