Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, LANA |
P1-12140 |
8 |
20.00 |
065301948 |
******6940 |
01/13/2023 |
| AGENT, PEPPER |
P1-12473 |
8 |
20.00 |
065302154 |
***1372 |
01/13/2023 |
| ANDERSON, BRIAN |
P1-12391 |
8 |
20.00 |
065302154 |
***2342 |
01/13/2023 |
| ARTHUR, PAM |
P1-11319 |
8 |
20.00 |
065305436 |
******9317 |
01/13/2023 |
| BAILEY, DAKOTA |
P1-12540 |
8 |
20.00 |
065302963 |
***2576 |
01/13/2023 |
| BALD EAGLE, GENESIS |
P1-11441 |
8 |
20.00 |
291481496 |
*****3301 |
01/13/2023 |
| BARFOOT, CHUCK |
P1-09252 |
8 |
20.00 |
323380821 |
******1201 |
01/13/2023 |
| BARNETT, LAUREN |
P1-12372 |
8 |
20.00 |
062206295 |
******0857 |
01/13/2023 |
| BARNETT, MAKENZIE |
P1-11408 |
8 |
20.00 |
065302154 |
***1818 |
01/13/2023 |
| BAYSINGER, KEVIN |
P1-12678 |
8 |
20.00 |
065300211 |
*****3355 |
01/13/2023 |
| BEASON, JENNA |
P1-13015 |
8 |
20.00 |
065302963 |
***9522 |
01/13/2023 |
| BELL, MYLYNDIE |
P1-09896 |
8 |
20.00 |
065305436 |
******4577 |
01/13/2023 |
| BEN, TIM |
P1-12115 |
8 |
20.00 |
065403626 |
******7188 |
01/13/2023 |
| BEN, TJ |
P1-12859 |
8 |
20.00 |
065305436 |
******9266 |
01/13/2023 |
| BESTER, VISA |
P1-09295 |
8 |
20.00 |
065305436 |
******9733 |
01/13/2023 |
| BLALOCK, TOMMY |
P1-12121 |
8 |
20.00 |
065302154 |
***7240 |
01/13/2023 |
| BOATNER, ANGELA |
P1-11627 |
8 |
20.00 |
065302154 |
***3667 |
01/13/2023 |
| BOOKER, JOHNATHAN |
P1-00761 |
8 |
20.00 |
065305436 |
******4297 |
01/13/2023 |
| BOREN, JENNIFER |
P1-12717 |
8 |
20.00 |
065302154 |
***2149 |
01/13/2023 |
| BOSWELL, KENNETH |
P1-12961 |
8 |
20.00 |
065300279 |
******7310 |
01/13/2023 |
| BOSWELL, RHONDA |
P1-00043 |
8 |
20.00 |
065305902 |
******4421 |
01/13/2023 |
| BOWEN, JOHN |
P1-13184 |
8 |
20.00 |
065300211 |
*****7268 |
01/13/2023 |
| BOYD, ROXIE |
P1-10756 |
8 |
20.00 |
265378043 |
**6291 |
01/13/2023 |
| BRANTLEY, PAIGE |
P1-09129 |
8 |
20.00 |
065305436 |
******5722 |
01/13/2023 |
| BRANTLEY, SHEILA |
P1-04350 |
8 |
20.00 |
265378043 |
**********0309 |
01/13/2023 |
| BROWN, AKEINNIS |
P1-12776 |
8 |
20.00 |
065300279 |
******3695 |
01/13/2023 |
| BURNSIDE, SARAH |
P1-12439 |
8 |
20.00 |
062203751 |
******6160 |
01/13/2023 |
| BURT, ADRIANA |
P1-06173 |
8 |
20.00 |
065300279 |
******8073 |
01/13/2023 |
| CANNON, ANDREW |
P1-12149 |
8 |
20.00 |
062206295 |
******0467 |
01/13/2023 |
| CARLETON, ROBERT |
P1-10136 |
8 |
20.00 |
065305436 |
******5169 |
01/13/2023 |
| CARTER, CARL |
P1-12408 |
8 |
20.00 |
075000019 |
*****7188 |
01/13/2023 |
| CARTER, DAREYL |
P1-00652 |
8 |
20.00 |
065302154 |
***9593 |
01/13/2023 |
| CARTER, YOLANDA |
P1-11694 |
8 |
20.00 |
065302154 |
***3319 |
01/13/2023 |
| CHALMERS, DAWN LEA |
P1-12563 |
8 |
20.00 |
065302154 |
***8356 |
01/13/2023 |
| CHANEY, JENNA |
P1-12883 |
8 |
20.00 |
065305436 |
******7166 |
01/13/2023 |
| CHARLIE, JOBIE |
P1-12913 |
8 |
20.00 |
065300279 |
******9208 |
01/13/2023 |
| CHEATHAM, JACKIE |
P1-12446 |
8 |
20.00 |
062206295 |
***2626 |
01/13/2023 |
| CLARK, MELISSA |
P1-11013 |
8 |
20.00 |
065300211 |
*****0632 |
01/13/2023 |
| CLEARMAN, JORDAN |
P1-12175 |
8 |
20.00 |
065302154 |
***0667 |
01/13/2023 |
| CLEARMAN, JUSTIN |
P1-10980 |
8 |
20.00 |
065300211 |
*****7148 |
01/13/2023 |
| COLE, SARAH |
P1-11639 |
8 |
20.00 |
065300211 |
*****5177 |
01/13/2023 |
| COLEMAN, LYNELL |
P1-12865 |
8 |
20.00 |
065302963 |
***6495 |
01/13/2023 |
| COLLINS, HONEY |
P1-11600 |
8 |
20.00 |
084201294 |
*****8917 |
01/13/2023 |
| COLLINS, JENNIFER |
P1-13127 |
8 |
20.00 |
065302154 |
***4642 |
01/13/2023 |
| CONN, BRITTNEE |
P1-12174 |
8 |
20.00 |
084201294 |
******8580 |
01/13/2023 |
| CROSSWHITE, ALLEN |
P1-06390 |
8 |
20.00 |
065302154 |
***5432 |
01/13/2023 |
| CULBERSON, DEAUNDA |
P1-12410 |
8 |
20.00 |
065300211 |
*****8642 |
01/13/2023 |
| CULPEPPER, TONYA |
P1-08862 |
8 |
20.00 |
065302154 |
***4419 |
01/13/2023 |
| CUMBERLAND, RUSTY |
P1-13174 |
8 |
20.00 |
065302154 |
***1853 |
01/13/2023 |
| DENSON, BIANCA |
P1-12993 |
8 |
20.00 |
065302154 |
***8762 |
01/13/2023 |
| DEWEESE, MARY |
P1-00162 |
8 |
20.00 |
065305436 |
******6788 |
01/13/2023 |
| DONALD, MIKE |
P1-07319 |
8 |
20.00 |
065302154 |
***0281 |
01/13/2023 |
| DUNCAN, JONI |
P1-08300 |
8 |
20.00 |
065302154 |
***9441 |
01/13/2023 |
| DURANT, KAY |
P1-12955 |
8 |
20.00 |
084201621 |
*****5326 |
01/13/2023 |
| ELLIOTT, LARA |
P1-06423 |
8 |
20.00 |
084201294 |
******2707 |
01/13/2023 |
| EVANS, STACEY |
P1-12787 |
8 |
20.00 |
065305436 |
******7686 |
01/13/2023 |
| FEDRICK, DAKOTA |
P1-12943 |
8 |
20.00 |
065302154 |
***3774 |
01/13/2023 |
| FITZGERALD, SUSAN |
P1-06067 |
8 |
20.00 |
065302154 |
***4346 |
01/13/2023 |
| FRANKLIN, JAY |
P1-06219 |
8 |
20.00 |
265377743 |
**********9075 |
01/13/2023 |
| FRANKLIN, JOYCE |
P1-12549 |
8 |
20.00 |
065302154 |
***6813 |
01/13/2023 |
| FRY, ANGIE |
P1-11455 |
8 |
20.00 |
256074974 |
******0434 |
01/13/2023 |
| GRAY, DAVID |
P1-00626 |
8 |
20.00 |
065300211 |
*****3784 |
01/13/2023 |
| HACKETT, EDWARD |
P1-07932 |
8 |
20.00 |
065305436 |
******3105 |
01/13/2023 |
| HAYMAN, DAVID |
P1-12217 |
8 |
20.00 |
065301948 |
******6582 |
01/13/2023 |
| HENRY, ANNE |
P1-13017 |
8 |
20.00 |
065300279 |
******5721 |
01/13/2023 |
| HOLLEY, JAMES |
P1-12335 |
8 |
20.00 |
065302154 |
***3883 |
01/13/2023 |
| HOLMES, AUSTYN |
P1-12891 |
8 |
20.00 |
065300279 |
******3345 |
01/13/2023 |
| HORN, TOM |
P1-12302 |
8 |
20.00 |
084201294 |
*****2135 |
01/13/2023 |
| HUFFMAN, ELLI |
P1-11466 |
8 |
20.00 |
265378043 |
***2000 |
01/13/2023 |
| JAY, JOHN |
P1-12742 |
8 |
20.00 |
084201294 |
******2250 |
01/13/2023 |
| JENKINS, CAMERON |
P1-13032 |
8 |
20.00 |
065302154 |
***8961 |
01/13/2023 |
| JENKINS, MELANIE |
P1-06427 |
8 |
20.00 |
065302154 |
***2544 |
01/13/2023 |
| JENKINS, TAYLOR |
P1-13140 |
8 |
20.00 |
065300211 |
*****5482 |
01/13/2023 |
| JERRELL, JESSIE |
P1-13106 |
8 |
20.00 |
065302154 |
***4470 |
01/13/2023 |
| JIMENEZ, NANCY |
P1-00211 |
8 |
20.00 |
065302154 |
***4527 |
01/13/2023 |
| JIMMIE, CANDY |
P1-00604 |
8 |
20.00 |
065300279 |
******1946 |
01/13/2023 |
| JOHNSON, DENISE |
P1-08178 |
8 |
20.00 |
065305436 |
******0198 |
01/13/2023 |
| JOHNSON, SONNY |
P1-12633 |
8 |
20.00 |
265577585 |
********6039 |
01/13/2023 |
| JOHNSTON, AMY |
P1-12986 |
8 |
20.00 |
065302154 |
***7004 |
01/13/2023 |
| JOINER, CHERYL |
P1-04351 |
8 |
20.00 |
065302154 |
***4201 |
01/13/2023 |
| JONES, JILL |
P1-12788 |
8 |
20.00 |
065302154 |
***2554 |
01/13/2023 |
| KING, ALANA |
P1-12974 |
8 |
20.00 |
065302154 |
***4542 |
01/13/2023 |
| KNIGHT, CLINT |
P1-12696 |
8 |
20.00 |
084201294 |
******5207 |
01/13/2023 |
| KNIGHT, HAYDEN |
P1-13131 |
8 |
20.00 |
065302963 |
***0561 |
01/13/2023 |
| LEE, TAMMY |
P1-08126 |
8 |
20.00 |
065302154 |
***8736 |
01/13/2023 |
| LEWIS, SCOTT |
P1-00442 |
8 |
20.00 |
065302154 |
***3039 |
01/13/2023 |
| LILLIS, MARSHA |
P1-09010 |
8 |
20.00 |
065302154 |
***0709 |
01/13/2023 |
| LOVERN, LESLIE |
P1-12848 |
8 |
20.00 |
065302154 |
***0288 |
01/13/2023 |
| MAJURE, EMMY |
P1-05901 |
8 |
20.00 |
065302154 |
***1488 |
01/13/2023 |
| MARS, CHERYL |
P1-11651 |
8 |
20.00 |
065302154 |
***0868 |
01/13/2023 |
| MARSHALL, DANISHA |
P1-12300 |
8 |
20.00 |
065305436 |
******4344 |
01/13/2023 |
| MARTIN, IKE |
P1-12475 |
8 |
20.00 |
065302154 |
***3357 |
01/13/2023 |
| MCCARTY, JADA |
P1-13091 |
8 |
20.00 |
062203751 |
******8045 |
01/13/2023 |
| MCDANIEL, MICAH |
P1-11706 |
8 |
20.00 |
065305436 |
******7856 |
01/13/2023 |
| MCFARLAND, JOHN DYLAN |
P1-13161 |
8 |
20.00 |
065302154 |
***0796 |
01/13/2023 |
| MCNEIL, RILEY |
P1-12114 |
8 |
20.00 |
314074269 |
******9141 |
01/13/2023 |
| MILEY, BRENT |
P1-11928 |
8 |
20.00 |
063100277 |
********3630 |
01/13/2023 |
| MILLER, MELISSA |
P1-12917 |
8 |
20.00 |
065302154 |
***9694 |
01/13/2023 |
| MITCHELL, TRAVIS |
P1-12216 |
8 |
20.00 |
265378043 |
**********0306 |
01/13/2023 |
| MOORE, JAMES NATE |
P1-04720 |
8 |
20.00 |
084201294 |
*****8947 |
01/13/2023 |
| MOORE, KENT |
P1-00304 |
8 |
20.00 |
065302154 |
***1753 |
01/13/2023 |
| MOORE, REGGIE |
P1-11695 |
8 |
20.00 |
065302154 |
***0878 |
01/13/2023 |
| MYERS, DEBBIE |
P1-07578 |
8 |
20.00 |
065302154 |
***2441 |
01/13/2023 |
| MYERS, GRANT |
P1-11658 |
8 |
20.00 |
065302154 |
***5238 |
01/13/2023 |
| MYERS, JESSICA |
P1-05921 |
8 |
20.00 |
084201621 |
*****9725 |
01/13/2023 |
| NOWELL, DEVIN |
P1-12626 |
8 |
20.00 |
065302154 |
***4419 |
01/13/2023 |
| NOWELL, GUY |
P1-08856 |
8 |
20.00 |
084201443 |
******0010 |
01/13/2023 |
| NOWELL, ZACK |
P1-12992 |
8 |
20.00 |
065302154 |
***8831 |
01/13/2023 |
| OWEN, ELIZABETH |
P1-09229 |
8 |
20.00 |
065302154 |
***6563 |
01/13/2023 |
| PAGE, TARLA |
P1-06431 |
8 |
20.00 |
065300211 |
*****6989 |
01/13/2023 |
| PEEBLES, ASHLEY |
P1-11519 |
8 |
20.00 |
065302154 |
***4300 |
01/13/2023 |
| PERRY, JANET |
P1-12599 |
8 |
20.00 |
065302154 |
***4829 |
01/13/2023 |
| PHILLIPS, MICHELLE |
P1-06313 |
8 |
20.00 |
065302154 |
***4032 |
01/13/2023 |
| PIERCE, DONNA |
P1-11599 |
8 |
20.00 |
084201294 |
******7567 |
01/13/2023 |
| POPE, PHILLIP |
P1-11481 |
8 |
20.00 |
065302154 |
***3477 |
01/13/2023 |
| POSEY, RUDY |
P1-11295 |
8 |
20.00 |
065302154 |
***6869 |
01/13/2023 |
| RAINEY, SONYA |
P1-09967 |
8 |
20.00 |
065302154 |
***6023 |
01/13/2023 |
| RAY, KYLE |
P1-08571 |
8 |
20.00 |
265377549 |
**********2837 |
01/13/2023 |
| REED, CHRISTIAN |
P1-12915 |
8 |
20.00 |
282970110 |
******1680 |
01/13/2023 |
| REED, DENNIS |
P1-12844 |
8 |
20.00 |
084201278 |
****7098 |
01/13/2023 |
| RENFROW, ROBERT |
P1-12322 |
8 |
20.00 |
065305436 |
******0429 |
01/13/2023 |
| RICHARDSON, ADAM |
P1-12774 |
8 |
20.00 |
065302154 |
***8708 |
01/13/2023 |
| ROBERTSON, LEE |
P1-06669 |
8 |
20.00 |
065302154 |
***5118 |
01/13/2023 |
| ROBERTSON, MICHAEL |
P1-13030 |
8 |
20.00 |
065302154 |
***4457 |
01/13/2023 |
| ROUNSAVILLE, CARLY |
P1-12581 |
8 |
20.00 |
062206295 |
****4045 |
01/13/2023 |
| ROUNSAVILLE, JOANN |
P1-10979 |
8 |
20.00 |
065302154 |
***4228 |
01/13/2023 |
| ROUTH, KAYLEE |
P1-12520 |
8 |
20.00 |
065300211 |
*****7945 |
01/13/2023 |
| SAXTON, PENNY |
P1-06401 |
8 |
20.00 |
065305436 |
******6369 |
01/13/2023 |
| SEWARD, GLORIA |
P1-06525 |
8 |
20.00 |
065302154 |
***4087 |
01/13/2023 |
| SHARP, AARAH |
P1-09280 |
8 |
20.00 |
265378043 |
**********0304 |
01/13/2023 |
| SPEARS, CYNTHIA |
P1-12878 |
8 |
20.00 |
065305436 |
******6084 |
01/13/2023 |
| STEELE, GWEN |
P1-12155 |
8 |
20.00 |
065302963 |
***2758 |
01/13/2023 |
| STEVENS, BRITT |
P1-10623 |
8 |
20.00 |
084201621 |
*****3713 |
01/13/2023 |
| STRIBLING, DEBRA |
P1-11707 |
8 |
20.00 |
084201443 |
***1950 |
01/13/2023 |
| SULLIVAN, KELLY |
P1-06628 |
8 |
20.00 |
065302154 |
***4620 |
01/13/2023 |
| TAYLOR, ROBERT |
P1-12561 |
8 |
20.00 |
065302154 |
***4822 |
01/13/2023 |
| TERRELL, AARON |
P1-12433 |
8 |
20.00 |
065302963 |
***0525 |
01/13/2023 |
| THOMAS, STACEY |
P1-05579 |
8 |
20.00 |
065305436 |
******5725 |
01/13/2023 |
| THOMPSON, MAMIE |
P1-12659 |
8 |
20.00 |
314074269 |
*****1319 |
01/13/2023 |
| TURCOTTE, BERT |
P1-09495 |
8 |
20.00 |
084201443 |
***0006 |
01/13/2023 |
| WALTON, RUSTY |
P1-11858 |
8 |
20.00 |
065302154 |
***9461 |
01/13/2023 |
| WARREN, JANET |
P1-10800 |
8 |
20.00 |
065302154 |
***1079 |
01/13/2023 |
| WEATHERFORD, SANDRA |
P1-11682 |
8 |
20.00 |
084201294 |
*****1860 |
01/13/2023 |
| WEAVER, SANDRA |
P1-08308 |
8 |
20.00 |
065305902 |
******4130 |
01/13/2023 |
| WHITE, LEIGH ANN |
P1-12077 |
8 |
20.00 |
065300211 |
*****7922 |
01/13/2023 |
| WHITE, PAUL |
P1-11208 |
8 |
20.00 |
065302154 |
***7818 |
01/13/2023 |
| WHITNEY, TAMMY |
P1-09919 |
8 |
20.00 |
062206295 |
***3436 |
01/13/2023 |
| WILKERSON, LANEY |
P1-09858 |
8 |
20.00 |
062206295 |
******9238 |
01/13/2023 |
| WILLIAMS, TOMMY |
P1-12950 |
8 |
20.00 |
065302154 |
***0266 |
01/13/2023 |
| WINDHAM, SUSAN |
P1-12198 |
8 |
20.00 |
065302154 |
***6211 |
01/13/2023 |
| WINSTEAD, ANGIE |
P1-10900 |
8 |
20.00 |
062206295 |
***0375 |
01/13/2023 |
| WINSTEAD, MISSY |
P1-00346 |
8 |
20.00 |
065302154 |
***6128 |
01/13/2023 |
| WOLVERTON, DREW |
P1-10427 |
8 |
20.00 |
065302154 |
***9942 |
01/13/2023 |
| YORK, TANNER |
P1-12378 |
8 |
20.00 |
065305436 |
******9592 |
01/13/2023 |
| |
Count: 154 |
Total: |
3080.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|