Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, DOT |
C8-1015 |
2 |
35.00 |
062206295 |
****5415 |
08/15/2024 |
| BARNES, MAXWELL |
C8-1035 |
2 |
35.00 |
284283261 |
****0296 |
08/15/2024 |
| BENEKE, JENNIFER |
C8-1041 |
2 |
35.00 |
065305436 |
******7137 |
08/15/2024 |
| BENNETT, DAN |
C8-1042 |
2 |
60.00 |
084201786 |
****1126 |
08/15/2024 |
| BLAIR, ARDEAKA |
C8-2189 |
2 |
43.00 |
284283261 |
**8587 |
08/15/2024 |
| BOZEMAN, EDDIE |
C8-1065 |
2 |
50.00 |
065300211 |
*****3571 |
08/15/2024 |
| BURRELL, AMANDA |
C8-1091 |
2 |
41.00 |
284283203 |
******0071 |
08/15/2024 |
| CHATMAN, ROYCE |
C8-1860 |
2 |
60.00 |
065305436 |
******5517 |
08/15/2024 |
| COLEMAN, CATHY |
C8-2290 |
2 |
35.00 |
084201786 |
***2986 |
08/15/2024 |
| DILLARD, DAWN |
C8-1937 |
2 |
43.00 |
065300279 |
******0647 |
08/15/2024 |
| DODSON, LINDA |
C8-1156 |
2 |
35.00 |
062206295 |
***5178 |
08/15/2024 |
| DOWNING, BILL |
C8-1157 |
2 |
50.00 |
084201278 |
****3545 |
08/15/2024 |
| DUNN, ASHLI |
C8-1760 |
2 |
110.00 |
084201443 |
*****1163 |
08/15/2024 |
| EARWOOD, BRAD |
C8-1163 |
2 |
57.50 |
084201278 |
****0871 |
08/15/2024 |
| ELLIS, MUFFIE |
C8-1168 |
2 |
50.00 |
065300279 |
******5701 |
08/15/2024 |
| ENIS, BILL |
C8-2320 |
2 |
50.00 |
065305436 |
******1599 |
08/15/2024 |
| ESTES, DENISE |
C8-2233 |
2 |
144.40 |
084201786 |
***2629 |
08/15/2024 |
| EVANS, JEAN ANN |
C8-1179 |
2 |
43.00 |
084201443 |
******5976 |
08/15/2024 |
| FISACKERLY, MERYL |
C8-2177 |
2 |
115.00 |
084201786 |
****5217 |
08/15/2024 |
| FORD, BILL |
C8-1210 |
2 |
50.00 |
065300279 |
******7483 |
08/15/2024 |
| GAMMEL, ROSE |
C8-1213 |
2 |
105.00 |
065305436 |
******9117 |
08/15/2024 |
| GIBBONS, RENEE |
C8-1220 |
2 |
149.40 |
065305436 |
******2398 |
08/15/2024 |
| HAMBY, COLLIN |
C8-2324 |
2 |
39.00 |
062203874 |
*****2406 |
08/15/2024 |
| HAYSLETT, FRED |
C8-1266 |
2 |
50.00 |
065300279 |
******6896 |
08/15/2024 |
| HERRON, GLENN |
C8-1245 |
2 |
39.00 |
084201786 |
***0277 |
08/15/2024 |
| HILL, BROOKE |
C8-2101 |
2 |
60.00 |
065300279 |
******1568 |
08/15/2024 |
| HILL, LANDON |
C8-2195A |
2 |
43.00 |
084201278 |
****5123 |
08/15/2024 |
| HOLT, LEIGH |
C8-2297 |
2 |
52.00 |
314074269 |
******0777 |
08/15/2024 |
| HOWARD, LEAH |
C8-2117 |
2 |
115.00 |
084201786 |
****6287 |
08/15/2024 |
| HOWARD, TOMMY |
C8-1280 |
2 |
139.40 |
084201786 |
***4881 |
08/15/2024 |
| JACKSON, FREDRICK |
C8-1288A |
2 |
39.00 |
284283261 |
****5633 |
08/15/2024 |
| JOHNSON, DARYL |
C8-1278 |
2 |
59.00 |
284283261 |
*2578 |
08/15/2024 |
| JONES, SCOTT |
C8-1302 |
2 |
60.00 |
084201443 |
***7061 |
08/15/2024 |
| KELLY, ALICIA |
C8-1300 |
2 |
60.00 |
084201786 |
****1124 |
08/15/2024 |
| LANGFORD, ANGELISHA |
C8-1508 |
2 |
43.00 |
084201294 |
******7259 |
08/15/2024 |
| LOWERY, GEORGE |
C8-2118 |
2 |
43.00 |
065305436 |
******6212 |
08/15/2024 |
| MADDOX, KELSEY |
C8-2277 |
2 |
52.00 |
084201786 |
****2198 |
08/15/2024 |
| MALLORY, MARCUS |
C8-1394 |
2 |
43.00 |
084201786 |
***1531 |
08/15/2024 |
| MCCULLOUGH, HEATHER |
C8-2278 |
2 |
39.00 |
065300211 |
*****2973 |
08/15/2024 |
| MCGILL, RICK |
C8-1421 |
2 |
50.00 |
084201278 |
****5016 |
08/15/2024 |
| MCGREW, REGINALD |
C8-1439 |
2 |
43.00 |
062103592 |
***1138 |
08/15/2024 |
| MEADOWS, WILLIAM |
C8-2338 |
2 |
43.00 |
084201294 |
*****9487 |
08/15/2024 |
| MILLER, SELEANA |
C8-1670 |
2 |
115.00 |
063107513 |
*********3474 |
08/15/2024 |
| MOORE, CAROL |
C8-2334 |
2 |
43.00 |
065300211 |
*****7249 |
08/15/2024 |
| PERKINS, MELODY |
C8-1452 |
2 |
67.00 |
084201786 |
***8357 |
08/15/2024 |
| PHILLIPS, JIMMIE |
C8-1453 |
2 |
35.00 |
065305436 |
******9636 |
08/15/2024 |
| PITTS, LOGAN |
C8-2286 |
2 |
60.00 |
062206295 |
******3217 |
08/15/2024 |
| POLE, JANET |
C8-1996 |
2 |
146.20 |
065305436 |
******5940 |
08/15/2024 |
| POWELL, LINDA |
C8-1466 |
2 |
35.00 |
065305436 |
******0672 |
08/15/2024 |
| PRICE, MARY |
C8-1468A |
2 |
67.00 |
065305436 |
******6754 |
08/15/2024 |
| RAY, ROD |
C8-1481 |
2 |
60.00 |
084201786 |
***1161 |
08/15/2024 |
| STARKS, DANETTE |
C8-1730 |
2 |
67.00 |
084201278 |
****7723 |
08/15/2024 |
| STEVENSON, DELETHA |
C8-1090 |
2 |
67.00 |
084201278 |
****2237 |
08/15/2024 |
| STRICKLAND, CHUCK |
C8-1541 |
2 |
67.00 |
065300279 |
******4988 |
08/15/2024 |
| SUMMERFORD, BONNIE |
C8-2216 |
2 |
50.00 |
084201294 |
******7835 |
08/15/2024 |
| SUMRALL, JOHN |
C8-1619 |
2 |
143.00 |
084201443 |
***7855 |
08/15/2024 |
| SYKES, PAM |
C8-1780 |
2 |
184.00 |
065305436 |
******6218 |
08/15/2024 |
| THOMAS, MORGAN |
C8-1546 |
2 |
89.00 |
031176110 |
*******0889 |
08/15/2024 |
| THOMPSON, SUSAN |
C8-2345 |
2 |
39.00 |
065305436 |
******3263 |
08/15/2024 |
| WILCOX, SAMMY |
C8-2346 |
2 |
50.00 |
065305436 |
******3811 |
08/15/2024 |
| WINFORD, JOEY |
C8-1423 |
2 |
43.00 |
065305436 |
******2549 |
08/15/2024 |
| |
Count: 61 |
Total: |
3934.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|