Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, CASEY |
HT-004464 |
2 |
31.80 |
083002342 |
******9499 |
01/17/2023 |
| ALLEN, BILLY |
HT-000501 |
2 |
31.80 |
283079476 |
******2019 |
01/17/2023 |
| ATKINSON, TAMMY |
HT-006192 |
2 |
31.80 |
083000108 |
******9414 |
01/17/2023 |
| BADGETT, JAMES |
HT-010295 |
2 |
47.69 |
083000137 |
*****9201 |
01/17/2023 |
| BARRETT, JOSHUA JOSH |
HT-010319 |
2 |
58.29 |
043400036 |
******3940 |
01/17/2023 |
| BOURQUE, DUSTIN |
HT-009135 |
2 |
42.39 |
083000108 |
******0001 |
01/17/2023 |
| CASTRO, JUAN |
HT-011191 |
2 |
47.69 |
042100175 |
********7169 |
01/17/2023 |
| CAULK, JAMES |
HT-0000011487 |
2 |
22.26 |
083903894 |
***3321 |
01/17/2023 |
| CHAPPELL, JAMES |
HT-009729 |
2 |
47.70 |
083001314 |
****8715 |
01/17/2023 |
| CONWAY, JASON |
HT-011442 |
2 |
42.39 |
083000108 |
******1347 |
01/17/2023 |
| COOMES, MIKE |
HT-010880 |
2 |
79.49 |
083000108 |
******2416 |
01/17/2023 |
| CUNDIFF, RICHARD |
HT-010666 |
2 |
47.69 |
083000137 |
*****9311 |
01/17/2023 |
| DOWNS, SHAWN |
HT-010326 |
2 |
42.39 |
083002342 |
******7905 |
01/17/2023 |
| EDWARDS, KAREN |
HT-001454 |
2 |
37.09 |
283079476 |
*********4101 |
01/17/2023 |
| ENGLE, ROBERT |
HT-003179 |
2 |
68.89 |
256074974 |
******2410 |
01/17/2023 |
| FOX, SAMANTHA |
HT-004017 |
2 |
37.09 |
042100175 |
********6985 |
01/17/2023 |
| HALE, STEPHEN |
HT-011399 |
2 |
42.40 |
083905630 |
***7791 |
01/17/2023 |
| HULDERSON, JONI |
HT-000727 |
2 |
47.69 |
083000108 |
******8142 |
01/17/2023 |
| KEITH, EMILY |
HT-011536 |
2 |
37.09 |
083000108 |
******1307 |
01/17/2023 |
| KIEFER JR, RONALD RON |
HT-010858 |
2 |
31.79 |
083000108 |
******0014 |
01/17/2023 |
| KINNEY, STEPHANIE |
HT-009849 |
2 |
68.90 |
083000108 |
******8416 |
01/17/2023 |
| KNOBEL, MELISSA |
HT-001691 |
2 |
31.79 |
083000137 |
***********3652 |
01/17/2023 |
| LAUDER, ANDREW |
HT-003642 |
2 |
31.80 |
283079227 |
******0990 |
01/17/2023 |
| LIU, TOEUPU |
HT-011515 |
2 |
79.50 |
083000137 |
*****2865 |
01/17/2023 |
| LOBB, BRIAN |
HT-0000008396 |
2 |
26.50 |
083000137 |
*****8337 |
01/17/2023 |
| LUTTRELL JR, JOHN |
HT-010590 |
2 |
68.89 |
283079227 |
********5978 |
01/17/2023 |
| MANGIS, AMANDA |
HT-010814 |
2 |
58.29 |
283079298 |
*******0361 |
01/17/2023 |
| MARSHALL, ANGELA |
HT-011218 |
2 |
47.69 |
083000137 |
*****5140 |
01/17/2023 |
| MILES, DAVID |
HT-010824 |
2 |
21.20 |
283079476 |
*********9002 |
01/17/2023 |
| MOATS, MARK |
HT-010747 |
2 |
31.79 |
083905630 |
***3047 |
01/17/2023 |
| NETT, TIM |
HT-010460 |
2 |
47.69 |
083001314 |
****9850 |
01/17/2023 |
| PAYNE, TRACY |
HT-011451 |
2 |
31.79 |
283078888 |
***4603 |
01/17/2023 |
| POWLISON, JOSHUA |
HT-009595 |
2 |
68.89 |
042100175 |
********3349 |
01/17/2023 |
| RIGGS, WANDA |
HT-009421 |
2 |
31.79 |
256078446 |
******2023 |
01/17/2023 |
| SEGO, BRENT |
HT-009327 |
2 |
37.10 |
083000137 |
*****2642 |
01/17/2023 |
| SIEVERT, PAUL |
HT-010655 |
2 |
31.79 |
083000108 |
******6928 |
01/17/2023 |
| SIMMS, DAMIAN |
HT-011120 |
2 |
58.29 |
043400036 |
******3709 |
01/17/2023 |
| SMITH, ROSS |
HT-001512 |
2 |
21.20 |
083002342 |
******4720 |
01/17/2023 |
| STAPLES, SHANNON |
HT-006146 |
2 |
42.40 |
083000108 |
******1637 |
01/17/2023 |
| STRANGE, RYAN |
HT-011241 |
2 |
42.39 |
083000564 |
****2544 |
01/17/2023 |
| TABLER, KRIS |
HT-006054 |
2 |
31.79 |
283978425 |
****6265 |
01/17/2023 |
| TURNER, RITA |
HT-010432 |
2 |
47.69 |
042100175 |
********9149 |
01/17/2023 |
| VESSELS, ANTHONY AJ |
HT-010743 |
2 |
58.29 |
083000108 |
******8795 |
01/17/2023 |
| WARDRIP, JOHN |
HT-010011 |
2 |
68.89 |
083000108 |
******0171 |
01/17/2023 |
| WEATHERLY, STEVEN |
HT-007472 |
2 |
42.39 |
083000108 |
******9232 |
01/17/2023 |
| WILSON, JOHNATHON |
HT-003328 |
2 |
111.29 |
283079476 |
*********5169 |
01/17/2023 |
| WYATT, MASON |
HT-010922 |
2 |
37.09 |
083000108 |
******1755 |
01/17/2023 |
| WYATT, MICHAEL |
HT-006203 |
2 |
53.00 |
283079227 |
********9835 |
01/17/2023 |
| YADON, ABBIE |
HT-011089 |
2 |
47.38 |
042100175 |
********7563 |
01/17/2023 |
| |
Count: 49 |
Total: |
2252.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|