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 |
05/15/2024 |
| BALD EAGLE, GENESIS |
P1-11441 |
2 |
63.00 |
291481496 |
*****3301 |
05/15/2024 |
| BARFOOT, CHUCK |
P1-09252 |
2 |
53.00 |
323380821 |
******1201 |
05/15/2024 |
| BASSETT, JOSHUA |
P1-11693 |
2 |
102.00 |
065300211 |
*****0525 |
05/15/2024 |
| BAVETTA, HUNTER |
P1-13616 |
2 |
41.50 |
065302154 |
***2948 |
05/15/2024 |
| BAYSINGER, KEVIN |
P1-12678 |
2 |
42.00 |
065300211 |
*****3355 |
05/15/2024 |
| BEN, TERRIANN |
P1-13695 |
2 |
40.00 |
065305436 |
******5981 |
05/15/2024 |
| BEN, TJ |
P1-12859 |
2 |
55.00 |
065305436 |
******9266 |
05/15/2024 |
| BESTER, VISA |
P1-09295 |
2 |
42.00 |
065305436 |
******9733 |
05/15/2024 |
| BILLIE, HALLIE |
P1-13943 |
2 |
21.00 |
065300279 |
******9583 |
05/15/2024 |
| BOATNER, ANGELA |
P1-14037 |
2 |
47.00 |
065302154 |
***3667 |
05/15/2024 |
| BOSWELL, RHONDA |
P1-10004 |
2 |
38.00 |
065305902 |
******4421 |
05/15/2024 |
| BRANNING, KIMBER |
P1-14128 |
2 |
78.50 |
065300211 |
*****5772 |
05/15/2024 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
97.00 |
065305436 |
******5722 |
05/15/2024 |
| BROWN, AKEINNIS |
P1-00487 |
2 |
65.00 |
065300279 |
******3695 |
05/15/2024 |
| CLARK, MELISSA |
P1-11013 |
2 |
68.00 |
065300211 |
*****0632 |
05/15/2024 |
| COMANS, ANGELA |
P1-13509 |
2 |
45.00 |
065302154 |
***8548 |
05/15/2024 |
| CROSSWHITE, ALLEN |
P1-14125 |
2 |
42.00 |
065302154 |
***5432 |
05/15/2024 |
| CUMBERLAND, RUSTY |
P1-13174 |
2 |
52.00 |
065302154 |
***1853 |
05/15/2024 |
| DAVIS, JORDAN |
P1-14192 |
2 |
40.00 |
065302154 |
***7861 |
05/15/2024 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
05/15/2024 |
| EUYOQUE, JOSE |
P1-13781 |
2 |
68.00 |
065302154 |
***6027 |
05/15/2024 |
| EVANS, STACEY |
P1-12787 |
2 |
48.00 |
065305436 |
******7686 |
05/15/2024 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
05/15/2024 |
| FRY, ANGIE |
P1-11455 |
2 |
95.00 |
256074974 |
******0434 |
05/15/2024 |
| GRIFFIS, LINDA |
P1-14167 |
2 |
70.00 |
065302154 |
***1769 |
05/15/2024 |
| HAYMAN, DAVID |
P1-13417 |
2 |
45.00 |
065301948 |
******6582 |
05/15/2024 |
| HORNE, TANIYAH |
P1-13220 |
2 |
44.00 |
065305436 |
******6984 |
05/15/2024 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
05/15/2024 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
05/15/2024 |
| JONES, JILL |
P1-12788 |
2 |
44.00 |
065302154 |
***2554 |
05/15/2024 |
| KABORE, KARA |
P1-13215 |
2 |
44.00 |
065302154 |
***1092 |
05/15/2024 |
| KNIGHT, CLINT |
P1-13520 |
2 |
62.00 |
084201294 |
******5207 |
05/15/2024 |
| LADD, TIMOTHY |
P1-13375 |
2 |
112.00 |
065302154 |
***7667 |
05/15/2024 |
| LEWIS, IAN |
P1-13751 |
2 |
40.00 |
314074269 |
******4963 |
05/15/2024 |
| LEWIS, SCOTT |
P1-13567 |
2 |
65.00 |
065302154 |
***3039 |
05/15/2024 |
| LILLIS, MARSHA |
P1-13553 |
2 |
38.00 |
065302154 |
***0709 |
05/15/2024 |
| LUKE, TANNER |
P1-13739 |
2 |
71.00 |
065302154 |
***5893 |
05/15/2024 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
112.00 |
084201294 |
*****8947 |
05/15/2024 |
| MOORE, KENT |
P1-00304 |
2 |
68.00 |
065302154 |
***1753 |
05/15/2024 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
05/15/2024 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
05/15/2024 |
| NOWELL, ZACHERY |
P1-12992 |
2 |
55.00 |
065302154 |
***8831 |
05/15/2024 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
38.00 |
065302154 |
***6563 |
05/15/2024 |
| PAYNE, MARSHA |
P1-13780 |
2 |
42.00 |
084201294 |
******9335 |
05/15/2024 |
| RAY, KYLE |
P1-08571 |
2 |
85.00 |
265377549 |
**********2837 |
05/15/2024 |
| ROUTH, ROBIN |
P1-13772 |
2 |
52.00 |
065302154 |
***1380 |
05/15/2024 |
| SAXTON, PENNY |
P1-13551 |
2 |
38.00 |
065305436 |
******6369 |
05/15/2024 |
| SHANNON, YOLANDA |
P1-13752 |
2 |
65.00 |
065305436 |
******4563 |
05/15/2024 |
| SINGLETON, SAMUEL |
P1-13826 |
2 |
45.00 |
265378043 |
**5407 |
05/15/2024 |
| SMITH, WALKER |
P1-13825 |
2 |
45.00 |
065302963 |
***9605 |
05/15/2024 |
| STEVENS, BRITT |
P1-13367 |
2 |
63.00 |
084201621 |
*****3713 |
05/15/2024 |
| STRIBLING, DEBRA |
P1-11707 |
2 |
45.00 |
084201443 |
***1950 |
05/15/2024 |
| TERRELL, AARON |
P1-12433 |
2 |
38.00 |
065302963 |
***0525 |
05/15/2024 |
| TUBBY, SUMMER |
P1-13503 |
2 |
55.00 |
065305436 |
******2029 |
05/15/2024 |
| WAHWASUCK, LABRADFORD |
P1-13775 |
2 |
70.75 |
065302154 |
***6741 |
05/15/2024 |
| WEAVER, SANDRA |
P1-13971 |
2 |
64.00 |
065305902 |
******4130 |
05/15/2024 |
| WHITE, PAUL |
P1-13724 |
2 |
57.00 |
065302154 |
***7818 |
05/15/2024 |
| WHITNEY, TAMMY |
P1-13348 |
2 |
57.00 |
062206295 |
***3436 |
05/15/2024 |
| WILLIAMS, TOMMY |
P1-13893 |
2 |
57.00 |
065302154 |
***0266 |
05/15/2024 |
| WINSTEAD, ANGIE |
P1-13949 |
2 |
87.00 |
062206295 |
***0375 |
05/15/2024 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
62.00 |
065302154 |
***6128 |
05/15/2024 |
| YORK, TANNER |
P1-12378 |
2 |
55.50 |
065305436 |
******9592 |
05/15/2024 |
| |
Count: 63 |
Total: |
3629.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|