Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, LANA |
P1-12140 |
2 |
44.00 |
065301948 |
******6940 |
09/15/2023 |
| AMOS, CHRISTINA |
P1-13613 |
2 |
55.00 |
065300279 |
******3407 |
09/15/2023 |
| BALD EAGLE, GENESIS |
P1-11441 |
2 |
113.00 |
291481496 |
*****3301 |
09/15/2023 |
| BARFOOT, CHUCK |
P1-09252 |
2 |
53.00 |
323380821 |
******1201 |
09/15/2023 |
| BASSETT, JOSHUA |
P1-11693 |
2 |
75.00 |
065300211 |
*****0525 |
09/15/2023 |
| BEN, TJ |
P1-12859 |
2 |
55.00 |
065305436 |
******9266 |
09/15/2023 |
| BESTER, VISA |
P1-09295 |
2 |
42.00 |
065305436 |
******9733 |
09/15/2023 |
| BOATNER, ANGELA |
P1-11627 |
2 |
42.00 |
065302154 |
***3667 |
09/15/2023 |
| BOSWELL, RHONDA |
P1-10004 |
2 |
38.00 |
065305902 |
******4421 |
09/15/2023 |
| BOUNDS, HEATHER |
P1-13426 |
2 |
44.00 |
065302154 |
****7259 |
09/15/2023 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
59.00 |
065305436 |
******5722 |
09/15/2023 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
26.50 |
265378043 |
**********0309 |
09/15/2023 |
| BROWN, AKEINNIS |
P1-12776 |
2 |
65.00 |
065300279 |
******3695 |
09/15/2023 |
| CARTER, CARL |
P1-12408 |
2 |
60.00 |
075000019 |
*****7188 |
09/15/2023 |
| CLARK, MELISSA |
P1-11013 |
2 |
68.00 |
065300211 |
*****0632 |
09/15/2023 |
| CLAY, STEPHEN |
P1-13637 |
2 |
40.00 |
065302154 |
***0855 |
09/15/2023 |
| COLLINS, HONEY |
P1-11600 |
2 |
62.00 |
084201294 |
*****8917 |
09/15/2023 |
| COMANS, ANGELA |
P1-13509 |
2 |
225.00 |
065302154 |
***8548 |
09/15/2023 |
| CROSSWHITE, ALLEN |
P1-06390 |
2 |
42.00 |
065302154 |
***5432 |
09/15/2023 |
| CULBERSON, DEAUNDA |
P1-13727 |
2 |
60.00 |
065300211 |
*****8642 |
09/15/2023 |
| CUMBERLAND, RUSTY |
P1-13174 |
2 |
38.00 |
065302154 |
***1853 |
09/15/2023 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
09/15/2023 |
| EVANS, STACEY |
P1-12787 |
2 |
51.50 |
065305436 |
******7686 |
09/15/2023 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
09/15/2023 |
| FRY, ANGIE |
P1-11455 |
2 |
95.00 |
256074974 |
******0434 |
09/15/2023 |
| HAYMAN, DAVID |
P1-13417 |
2 |
65.00 |
065301948 |
******6582 |
09/15/2023 |
| HORNE, TANIYAH |
P1-13220 |
2 |
44.00 |
065305436 |
******6984 |
09/15/2023 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
09/15/2023 |
| JIM, MARK |
P1-13088 |
2 |
48.00 |
065305436 |
******8756 |
09/15/2023 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
09/15/2023 |
| JOHNSON, JACOB |
P1-13698 |
2 |
55.00 |
065302154 |
**6036 |
09/15/2023 |
| JOINER, CHERYL |
P1-04351 |
2 |
26.50 |
065302154 |
***4201 |
09/15/2023 |
| JONES, JILL |
P1-12788 |
2 |
45.50 |
065302154 |
***2554 |
09/15/2023 |
| KABORE, KARA |
P1-13215 |
2 |
44.00 |
065302154 |
***1092 |
09/15/2023 |
| KNIGHT, CLINT |
P1-13520 |
2 |
65.00 |
084201294 |
******5207 |
09/15/2023 |
| LADD, TIMOTHY |
P1-13375 |
2 |
83.00 |
065302154 |
***7667 |
09/15/2023 |
| LEWIS, SCOTT |
P1-13567 |
2 |
53.00 |
065302154 |
***3039 |
09/15/2023 |
| LILLIS, MARSHA |
P1-09010 |
2 |
38.00 |
065302154 |
***0709 |
09/15/2023 |
| LUKE, TANNER |
P1-13739 |
2 |
91.50 |
065302154 |
***5893 |
09/15/2023 |
| MASSEY, NOAH |
P1-13635 |
2 |
40.00 |
084201294 |
******0939 |
09/15/2023 |
| MCCARTY, JADA |
P1-13091 |
2 |
68.00 |
062203751 |
******8045 |
09/15/2023 |
| MCFARLAND, JOHN DYLAN |
P1-13161 |
2 |
67.00 |
065302154 |
***0796 |
09/15/2023 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
67.00 |
084201294 |
*****8947 |
09/15/2023 |
| MOORE, KENT |
P1-00304 |
2 |
68.00 |
065302154 |
***1753 |
09/15/2023 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
09/15/2023 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
09/15/2023 |
| NOWELL, ZACK |
P1-12992 |
2 |
55.00 |
065302154 |
***8831 |
09/15/2023 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
39.50 |
065302154 |
***6563 |
09/15/2023 |
| RAY, KYLE |
P1-08571 |
2 |
85.00 |
265377549 |
**********2837 |
09/15/2023 |
| ROUTH, ROBIN |
P1-13445 |
2 |
65.00 |
065302154 |
***1380 |
09/15/2023 |
| SAXTON, PENNY |
P1-13551 |
2 |
38.00 |
065305436 |
******6369 |
09/15/2023 |
| SPEARS, REAGAN |
P1-13628 |
2 |
40.00 |
084201294 |
*****6196 |
09/15/2023 |
| STEVENS, BRITT |
P1-13367 |
2 |
63.00 |
084201621 |
*****3713 |
09/15/2023 |
| STRIBLING, DEBRA |
P1-11707 |
2 |
45.00 |
084201443 |
***1950 |
09/15/2023 |
| TERRELL, AARON |
P1-12433 |
2 |
38.00 |
065302963 |
***0525 |
09/15/2023 |
| TUBBY, SUMMER |
P1-13503 |
2 |
75.00 |
065305436 |
******2029 |
09/15/2023 |
| WEAVER, SANDRA |
P1-08308 |
2 |
72.50 |
065305902 |
******4130 |
09/15/2023 |
| WHITE, PAUL |
P1-13724 |
2 |
35.00 |
065302154 |
***7818 |
09/15/2023 |
| WHITNEY, TAMMY |
P1-13348 |
2 |
57.00 |
062206295 |
***3436 |
09/15/2023 |
| WILLIAMS, TOMMY |
P1-12950 |
2 |
57.00 |
065302154 |
***0266 |
09/15/2023 |
| WILSON, LUCAS |
P1-13089 |
2 |
48.00 |
065300211 |
*****4824 |
09/15/2023 |
| WINSTEAD, ANGIE |
P1-10900 |
2 |
102.00 |
062206295 |
***0375 |
09/15/2023 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
83.00 |
065302154 |
***6128 |
09/15/2023 |
| YORK, TANNER |
P1-12378 |
2 |
55.00 |
065305436 |
******9592 |
09/15/2023 |
| |
Count: 64 |
Total: |
3825.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|