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 |
09/16/2024 |
| BALD EAGLE, GENESIS |
P1-11441 |
2 |
81.50 |
291481496 |
*****3301 |
09/16/2024 |
| BASSETT, JOSHUA |
P1-11693 |
2 |
130.75 |
065300211 |
*****0525 |
09/16/2024 |
| BATES, ABBYE |
P1-13744 |
2 |
58.00 |
065305436 |
******3522 |
09/16/2024 |
| BAVETTA, HUNTER |
P1-13616 |
2 |
40.00 |
065302154 |
***2948 |
09/16/2024 |
| BAYSINGER, KEVIN |
P1-12678 |
2 |
42.00 |
065300211 |
*****3355 |
09/16/2024 |
| BEN, TJ |
P1-12859 |
2 |
55.00 |
065305436 |
******9266 |
09/16/2024 |
| BESTER, VISA |
P1-09295 |
2 |
42.00 |
065305436 |
******9733 |
09/16/2024 |
| BOATNER, ANGELA |
P1-14037 |
2 |
62.00 |
065302154 |
***3667 |
09/16/2024 |
| BOSWELL, RHONDA |
P1-10004 |
2 |
38.00 |
065305902 |
******4421 |
09/16/2024 |
| BRANNING, KIMBER |
P1-14128 |
2 |
68.00 |
065300211 |
*****5772 |
09/16/2024 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
246.25 |
065305436 |
******5722 |
09/16/2024 |
| BROWN, ERICA |
P1-12776 |
2 |
65.00 |
065300279 |
******3695 |
09/16/2024 |
| CLARK, MELISSA |
P1-11013 |
2 |
68.00 |
065300211 |
*****0632 |
09/16/2024 |
| COMANS, ANGELA |
P1-13509 |
2 |
45.00 |
065302154 |
***8548 |
09/16/2024 |
| CROSSWHITE, ALLEN |
P1-14125 |
2 |
42.00 |
065302154 |
***5432 |
09/16/2024 |
| CUMBERLAND, RUSTY |
P1-13174 |
2 |
42.00 |
065302154 |
***1853 |
09/16/2024 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
09/16/2024 |
| EUYOQUE, JOSE |
P1-13781 |
2 |
82.00 |
065302154 |
***6027 |
09/16/2024 |
| EVANS, STACEY |
P1-12787 |
2 |
48.00 |
065305436 |
******7686 |
09/16/2024 |
| GRESSETT, HUNTER |
P1-14400 |
2 |
58.00 |
065300211 |
*****5710 |
09/16/2024 |
| GRIFFITH, JOSEPH |
P1-14394 |
2 |
88.00 |
065305436 |
******5043 |
09/16/2024 |
| HAYMAN, DAVID |
P1-13417 |
2 |
45.00 |
065301948 |
******6582 |
09/16/2024 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
09/16/2024 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
09/16/2024 |
| JONES, JILL |
P1-12788 |
2 |
44.00 |
065302154 |
***2554 |
09/16/2024 |
| KNIGHT, CLINT |
P1-13520 |
2 |
82.00 |
084201294 |
******5207 |
09/16/2024 |
| LADD, BRANDON |
P1-13375 |
2 |
103.00 |
065302154 |
***7667 |
09/16/2024 |
| LEWIS, IAN |
P1-13751 |
2 |
40.00 |
314074269 |
******4963 |
09/16/2024 |
| LEWIS, SCOTT |
P1-13567 |
2 |
53.00 |
065302154 |
***3039 |
09/16/2024 |
| LILLIS, MARSHA |
P1-13553 |
2 |
38.00 |
065302154 |
***0709 |
09/16/2024 |
| LUKE, TANNER |
P1-13739 |
2 |
104.25 |
065302154 |
***5893 |
09/16/2024 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
112.00 |
084201294 |
*****8947 |
09/16/2024 |
| MOORE, KENT |
P1-00304 |
2 |
68.00 |
065302154 |
***1753 |
09/16/2024 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
09/16/2024 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
09/16/2024 |
| NOWELL, ZACHERY |
P1-12992 |
2 |
55.00 |
065302154 |
***8831 |
09/16/2024 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
38.00 |
065302154 |
***6563 |
09/16/2024 |
| PAYNE, MARSHA |
P1-13780 |
2 |
42.00 |
084201294 |
******9335 |
09/16/2024 |
| RAY, KYLE |
P1-08571 |
2 |
85.00 |
265377549 |
**********2837 |
09/16/2024 |
| SAXTON, PENNY |
P1-13551 |
2 |
38.00 |
065305436 |
******6369 |
09/16/2024 |
| SHANNON, YOLANDA |
P1-13752 |
2 |
65.00 |
065305436 |
******4563 |
09/16/2024 |
| SHOEMAKE, CAMERON |
P1-14302 |
2 |
43.00 |
065305436 |
******3729 |
09/16/2024 |
| SINGLETON, SAMUEL |
P1-13826 |
2 |
45.00 |
265378043 |
**5407 |
09/16/2024 |
| SMITH, WALKER |
P1-13825 |
2 |
45.00 |
065302963 |
***9605 |
09/16/2024 |
| STEVENS, BRITT |
P1-13367 |
2 |
63.00 |
084201621 |
*****3713 |
09/16/2024 |
| TERRELL, AARON |
P1-12433 |
2 |
38.00 |
065302963 |
***0525 |
09/16/2024 |
| THOMAS, AUSTIN |
P1-14078 |
2 |
54.00 |
065302154 |
***7200 |
09/16/2024 |
| WAHWASUCK, LABRADFORD |
P1-13775 |
2 |
66.00 |
065302154 |
***6741 |
09/16/2024 |
| WEAVER, SANDRA |
P1-13971 |
2 |
120.00 |
065305902 |
******4130 |
09/16/2024 |
| WHITE, PAUL |
P1-13724 |
2 |
69.50 |
065302154 |
***7818 |
09/16/2024 |
| WHITNEY, TAMMY |
P1-13348 |
2 |
57.00 |
062206295 |
***3436 |
09/16/2024 |
| WILLIAMS, TOMMY |
P1-13893 |
2 |
57.00 |
065302154 |
***0266 |
09/16/2024 |
| WINSTEAD, ANGIE |
P1-13949 |
2 |
87.00 |
062206295 |
***0375 |
09/16/2024 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
63.50 |
065302154 |
***6128 |
09/16/2024 |
| YORK, TANNER |
P1-12378 |
2 |
45.00 |
065305436 |
******9592 |
09/16/2024 |
| |
Count: 56 |
Total: |
3589.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|