Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACTON, SHERRIE |
P1-13302 |
1 |
50.00 |
065302154 |
***5573 |
04/04/2023 |
| AGENT, PEPPER |
P1-12473 |
1 |
40.00 |
065302154 |
***1372 |
04/04/2023 |
| ARTHUR, PAM |
P1-11319 |
1 |
60.00 |
065305436 |
******9317 |
04/04/2023 |
| BARNETT, MAKENZIE |
P1-11408 |
1 |
54.00 |
065302154 |
***1818 |
04/04/2023 |
| BAYSINGER, KEVIN |
P1-12678 |
1 |
62.00 |
065300211 |
*****3355 |
04/04/2023 |
| BEN, TIM |
P1-12115 |
1 |
53.00 |
065403626 |
******7188 |
04/04/2023 |
| BLALOCK, TOMMY |
P1-12121 |
1 |
42.00 |
065302154 |
***7240 |
04/04/2023 |
| BOOKER, JOHNATHAN |
P1-00761 |
1 |
57.00 |
065305436 |
******4297 |
04/04/2023 |
| BOWEN, JOHN |
P1-13184 |
1 |
67.00 |
065300211 |
*****7268 |
04/04/2023 |
| BOYKIN, ANGELA |
P1-13169 |
1 |
50.00 |
065302154 |
***0321 |
04/04/2023 |
| CAMPBELL, MAIYA |
P1-13167 |
1 |
30.00 |
065305436 |
******9150 |
04/04/2023 |
| CARLETON, ROBERT |
P1-10136 |
1 |
77.00 |
065305436 |
******5169 |
04/04/2023 |
| CARTER, DAREYL |
P1-13438 |
1 |
55.00 |
065302154 |
***9593 |
04/04/2023 |
| CARTER, YOLANDA |
P1-11694 |
1 |
65.00 |
065302154 |
***3319 |
04/04/2023 |
| CHANEY, JENNA |
P1-12883 |
1 |
44.00 |
065305436 |
******7166 |
04/04/2023 |
| CHARLIE, JOBIE |
P1-12913 |
1 |
40.00 |
065300279 |
******9208 |
04/04/2023 |
| CHEATHAM, JACKIE |
P1-12446 |
1 |
88.00 |
062206295 |
***2626 |
04/04/2023 |
| CLEARMAN, JORDAN |
P1-12175 |
1 |
65.50 |
065302154 |
***0667 |
04/04/2023 |
| COLLINS, LOGAN |
P1-13127 |
1 |
53.00 |
065302154 |
***4642 |
04/04/2023 |
| CONN, BRITTNEE |
P1-12174 |
1 |
44.00 |
084201294 |
******8580 |
04/04/2023 |
| DENSON, BIANCA |
P1-12993 |
1 |
101.50 |
065302154 |
***8762 |
04/04/2023 |
| DEWEESE, MARY |
P1-00162 |
1 |
43.00 |
065305436 |
******6788 |
04/04/2023 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
04/04/2023 |
| DURANT, KAY |
P1-12955 |
1 |
40.00 |
084201621 |
*****5326 |
04/04/2023 |
| ELY, JAMES |
P1-13066 |
1 |
37.50 |
065302154 |
***0371 |
04/04/2023 |
| GRAY, DAVID |
P1-00626 |
1 |
45.00 |
065300211 |
*****3784 |
04/04/2023 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
04/04/2023 |
| HARRIS, SHAWN |
P1-13050 |
1 |
30.00 |
065300211 |
*****8189 |
04/04/2023 |
| HOLLEY, JAMES |
P1-12335 |
1 |
50.00 |
065302154 |
***3883 |
04/04/2023 |
| HOLMES, AUSTYN |
P1-12891 |
1 |
48.00 |
065300279 |
******3345 |
04/04/2023 |
| JENKINS, TAYLOR |
P1-13140 |
1 |
30.00 |
065300211 |
*****5482 |
04/04/2023 |
| JOHNSON, SONNY |
P1-12633 |
1 |
42.00 |
265577585 |
********6039 |
04/04/2023 |
| JOHNSTON, AMY |
P1-12986 |
1 |
42.00 |
065302154 |
***7004 |
04/04/2023 |
| KNIGHT, HAYDEN |
P1-13131 |
1 |
35.00 |
065302963 |
***0561 |
04/04/2023 |
| LASILOO, KANDACE |
P1-13416 |
1 |
45.00 |
065300211 |
*****1739 |
04/04/2023 |
| MAJURE, EMMY |
P1-05901 |
1 |
53.00 |
065302154 |
***1488 |
04/04/2023 |
| MARTIN, IKE |
P1-12475 |
1 |
45.00 |
065302154 |
***3357 |
04/04/2023 |
| MCDANIEL, MICAH |
P1-11706 |
1 |
35.00 |
065305436 |
******7856 |
04/04/2023 |
| MOORE, REGGIE |
P1-11695 |
1 |
67.50 |
065302154 |
***0878 |
04/04/2023 |
| PAGE, BRENT |
P1-13176 |
1 |
57.00 |
065302154 |
***9666 |
04/04/2023 |
| PAGE, TARLA |
P1-06431 |
1 |
53.00 |
065300211 |
*****6989 |
04/04/2023 |
| PEEBLES, ASHLEY |
P1-11519 |
1 |
65.00 |
065302154 |
***4300 |
04/04/2023 |
| PHILLIPS, MICHELLE |
P1-13397 |
1 |
72.00 |
065302154 |
***4032 |
04/04/2023 |
| PIERCE, DONNA |
P1-11599 |
1 |
38.00 |
084201294 |
******7567 |
04/04/2023 |
| POPE, PHILLIP |
P1-11481 |
1 |
37.50 |
065302154 |
***3477 |
04/04/2023 |
| POSEY, RUDY |
P1-11295 |
1 |
42.00 |
065302154 |
***6869 |
04/04/2023 |
| RAINEY, SONYA |
P1-09967 |
1 |
37.00 |
065302154 |
***6023 |
04/04/2023 |
| REED, DENNIS |
P1-12844 |
1 |
42.00 |
084201278 |
****7098 |
04/04/2023 |
| RENFROW, ROBERT |
P1-12322 |
1 |
48.00 |
065305436 |
******0429 |
04/04/2023 |
| RICHARDSON, ADAM |
P1-12774 |
1 |
55.00 |
065302154 |
***8708 |
04/04/2023 |
| ROBERTSON, MICHAEL |
P1-13030 |
1 |
50.00 |
065302154 |
***4457 |
04/04/2023 |
| SAUNDERS, MAHLI |
P1-13194 |
1 |
90.00 |
065302154 |
***5441 |
04/04/2023 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
04/04/2023 |
| SHARP, AARAH |
P1-09280 |
1 |
42.00 |
265378043 |
**********0304 |
04/04/2023 |
| STEELE, GWEN |
P1-12155 |
1 |
42.00 |
065302963 |
***2758 |
04/04/2023 |
| STOVALL, HEATHER |
P1-13305 |
1 |
30.00 |
065302154 |
***0934 |
04/04/2023 |
| SULLIVAN, KELLY |
P1-06628 |
1 |
53.50 |
065302154 |
***4620 |
04/04/2023 |
| TAYLOR, JORDAN |
P1-12846 |
1 |
32.00 |
065302154 |
***1404 |
04/04/2023 |
| THOMAS, STACEY |
P1-05579 |
1 |
68.00 |
065305436 |
******5725 |
04/04/2023 |
| THOMPSON, MAMIE |
P1-12659 |
1 |
68.00 |
314074269 |
*****1319 |
04/04/2023 |
| THREADGILL, GARRETT |
P1-13265 |
1 |
30.00 |
084201294 |
******8340 |
04/04/2023 |
| WALTON, RUSTY |
P1-11858 |
1 |
55.00 |
065302154 |
***9461 |
04/04/2023 |
| WARREN, JANET |
P1-10800 |
1 |
25.00 |
065302154 |
***1079 |
04/04/2023 |
| WATSON, JP |
P1-13412 |
1 |
68.00 |
065302154 |
***9216 |
04/04/2023 |
| WEATHERFORD, SANDRA |
P1-11682 |
1 |
45.00 |
084201294 |
*****1860 |
04/04/2023 |
| WHITE, LEIGH ANN |
P1-12077 |
1 |
95.00 |
065300211 |
*****7922 |
04/04/2023 |
| WILKERSON, LANEY |
P1-09858 |
1 |
50.00 |
062206295 |
******9238 |
04/04/2023 |
| YARBROUGH, ANN |
P1-13320 |
1 |
30.00 |
065302154 |
***7538 |
04/04/2023 |
| |
Count: 68 |
Total: |
3425.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|