Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, RYAN |
PE-29611 |
1 |
36.81 |
111900578 |
***8861 |
08/05/2025 |
| AUSMUS, SHANNON |
PE-9765 |
1 |
56.29 |
311972704 |
********7009 |
08/05/2025 |
| BAILEY, REGINA |
PE-31789 |
1 |
48.71 |
111900578 |
***0850 |
08/05/2025 |
| BELL, AMANDA |
PE-17005 |
1 |
64.95 |
111915327 |
****6496 |
08/05/2025 |
| BLAIR, KAY |
PE-SB0302 |
1 |
37.89 |
311972704 |
********0904 |
08/05/2025 |
| BRYER, JEANIA |
PE-2144 |
1 |
60.62 |
311990809 |
******6435 |
08/05/2025 |
| BURROWS, AMY |
PE-30027 |
1 |
43.30 |
311978287 |
******1890 |
08/05/2025 |
| CALLAWAY, SUSAN |
PE-18306 |
1 |
57.70 |
111915327 |
****5978 |
08/05/2025 |
| CARR, NIKKI |
PE-36372 |
1 |
48.71 |
066009650 |
******3507 |
08/05/2025 |
| CHAPMAN, LEISA |
PE-18320 |
1 |
33.67 |
111915327 |
****3378 |
08/05/2025 |
| CHAPMAN, MICHAEL |
PE-12033 |
1 |
98.51 |
311972704 |
********5801 |
08/05/2025 |
| CLARKSON, TAMMY |
PE-59358 |
1 |
34.02 |
031176110 |
******6445 |
08/05/2025 |
| COKER, KATHY |
PE-9759 |
1 |
48.71 |
311972704 |
********0707 |
08/05/2025 |
| COLEMAN, WILLIAM |
PE-23049 |
1 |
59.54 |
111900578 |
***5067 |
08/05/2025 |
| COOK, LUTHER |
PE-35921 |
1 |
29.38 |
111900578 |
***0477 |
08/05/2025 |
| COOPER, BARBARA |
PE-12552 |
1 |
43.30 |
111915327 |
****1370 |
08/05/2025 |
| DEES, VICKI |
PE-54451 |
1 |
27.06 |
311972704 |
********3506 |
08/05/2025 |
| DOCKINS, STERLING |
PE-37093 |
1 |
37.89 |
111909870 |
***5469 |
08/05/2025 |
| DOCKREY, JUDY |
PE-65155 |
1 |
59.54 |
111900578 |
***6355 |
08/05/2025 |
| DODD, TRAVIS |
PE-60077 |
1 |
46.55 |
111900578 |
***6074 |
08/05/2025 |
| FERGUSON, KELLY |
PE-521 |
1 |
45.47 |
111915327 |
****6974 |
08/05/2025 |
| FERNANDEZ, TONY |
PE-22996 |
1 |
42.22 |
111915327 |
****5501 |
08/05/2025 |
| GARRETT, KRISTI |
PE-9752 |
1 |
42.22 |
111909870 |
***8991 |
08/05/2025 |
| GIBO, JENNIFER |
PE-32179 |
1 |
64.95 |
111915327 |
****6941 |
08/05/2025 |
| GRAVES, LAURA |
PE-30213 |
1 |
48.71 |
111915327 |
****5209 |
08/05/2025 |
| GREEN, JOEL |
PE-11784 |
1 |
48.71 |
311972704 |
********8502 |
08/05/2025 |
| GRIBBLE, SHERRI |
PE-61307 |
1 |
70.36 |
111915327 |
***0986 |
08/05/2025 |
| GRIFFIN, SAMANTHA |
PE-9762 |
1 |
73.66 |
103102452 |
******5321 |
08/05/2025 |
| GUTIERREZ, SAUL |
PE-65012 |
1 |
28.61 |
311972704 |
********0008 |
08/05/2025 |
| HALL, PAULA |
PE-11705 |
1 |
36.08 |
111000025 |
********2781 |
08/05/2025 |
| HANDLIN, MELANIE |
PE-61350 |
1 |
70.36 |
311972704 |
********8902 |
08/05/2025 |
| HIGH, CHEVIS |
PE-30041 |
1 |
30.31 |
311978287 |
****0570 |
08/05/2025 |
| HOGAN, TIMOTHY |
PE-9779 |
1 |
43.30 |
111909870 |
***7972 |
08/05/2025 |
| HUGHES, AUDREY |
PE-56473 |
1 |
43.30 |
111915327 |
****4972 |
08/05/2025 |
| JOHNSON, ALLEN |
PE-12747 |
1 |
64.95 |
082901635 |
****0661 |
08/05/2025 |
| JOHNSON, MICHAEL |
PE-MJ4438 |
1 |
56.29 |
256074974 |
******6829 |
08/05/2025 |
| KEENUM, JAMES |
PE-17172 |
1 |
48.71 |
111915327 |
****1941 |
08/05/2025 |
| KING, ED |
PE-23203 |
1 |
60.62 |
111900578 |
***0509 |
08/05/2025 |
| LAMB, ALEX |
PE-29645 |
1 |
75.77 |
256074974 |
******1231 |
08/05/2025 |
| LAMBERSON, CHRISTOPHER |
PE-2459 |
1 |
48.71 |
111916656 |
***3887 |
08/05/2025 |
| LOONEY, GREGORY |
PE-57432 |
1 |
45.47 |
311972704 |
********7808 |
08/05/2025 |
| LOVE, CHRISTY |
PE-27201 |
1 |
42.22 |
111900578 |
***5940 |
08/05/2025 |
| MARCY, TIMOTHY |
PE-59152 |
1 |
29.23 |
311989331 |
**4977 |
08/05/2025 |
| MCPETERS, MISTY |
PE-18489 |
1 |
52.93 |
311989344 |
**4570 |
08/05/2025 |
| MEREDITH, MELANIE |
PE-311 |
1 |
60.62 |
311972704 |
*******7308 |
08/05/2025 |
| MILLER, HALLEY |
PE-22990 |
1 |
64.95 |
113094149 |
******0697 |
08/05/2025 |
| MOODIE, LESLIE |
PE-30209 |
1 |
43.30 |
111915327 |
****7629 |
08/05/2025 |
| NICKERSON, LAURA |
PE-29438 |
1 |
64.90 |
311972704 |
********3607 |
08/05/2025 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
08/05/2025 |
| OFFUTT, SHERRY |
PE-31858 |
1 |
47.63 |
311972704 |
********2106 |
08/05/2025 |
| OLFERT, JAMIE |
PE-22971 |
1 |
45.47 |
082901635 |
****5207 |
08/05/2025 |
| OTEY, RUTH |
PE-2303 |
1 |
33.24 |
111900578 |
***5922 |
08/05/2025 |
| PACK, JASON |
PE-53582 |
1 |
48.71 |
111915327 |
******7641 |
08/05/2025 |
| PARSONS, DAWN |
PE-18685 |
1 |
38.48 |
111916656 |
***3176 |
08/05/2025 |
| PETTY, KRYSTIAN |
PE-511 |
1 |
43.30 |
111915327 |
****4558 |
08/05/2025 |
| PICKLE, EDWIN |
PE-1320 |
1 |
54.13 |
111916656 |
***5935 |
08/05/2025 |
| POST, JUDITH |
PE-53543 |
1 |
70.36 |
314074269 |
****5225 |
08/05/2025 |
| PRETRE, MAGEAN |
PE-2389 |
1 |
75.77 |
111915327 |
****8590 |
08/05/2025 |
| RANGEL, SANDY |
PE-59591 |
1 |
42.22 |
111915327 |
****0990 |
08/05/2025 |
| RICKMAN, GLENDA |
PE-23542 |
1 |
59.54 |
111915327 |
****3221 |
08/05/2025 |
| RUSSELL, NANCY |
PE-24561 |
1 |
37.89 |
311972704 |
********3808 |
08/05/2025 |
| SANDERS, CATHY |
PE-2313 |
1 |
43.30 |
111915327 |
****9636 |
08/05/2025 |
| SCHMIDT, DENNIS |
PE-65352 |
1 |
37.89 |
111916656 |
***4551 |
08/05/2025 |
| SEFCIK, CHRISTIE |
PE-30073 |
1 |
48.71 |
111916656 |
***1399 |
08/05/2025 |
| SETZER, JULIANNE |
PE-44393 |
1 |
59.54 |
311972704 |
********6000 |
08/05/2025 |
| SHEPHERD, BENNIE |
PE-22852 |
1 |
37.89 |
314074269 |
******3377 |
08/05/2025 |
| SKIDMORE, FELECIA |
PE-FS9897 |
1 |
43.30 |
111900578 |
***8759 |
08/05/2025 |
| SMALLWOOD, BRITTANY |
PE-23162 |
1 |
43.30 |
111909870 |
***1985 |
08/05/2025 |
| SMITH, ANNE |
PE-35804 |
1 |
70.36 |
314074269 |
****0546 |
08/05/2025 |
| STALLINGS, JAY |
PE-59343 |
1 |
29.38 |
111900578 |
***2375 |
08/05/2025 |
| STRICKLAND, RITA |
PE-523 |
1 |
43.30 |
111900578 |
***9206 |
08/05/2025 |
| THOMAS, SARA |
PE-ST5899 |
1 |
43.30 |
111909870 |
***4353 |
08/05/2025 |
| TUNQUIST, CHEYENNE |
PE-17218 |
1 |
55.21 |
311990809 |
**7607 |
08/05/2025 |
| TURNER, TRACY |
PE-30175 |
1 |
64.95 |
311972704 |
********1901 |
08/05/2025 |
| VANDEREN, CHARLES |
PE-37084 |
1 |
54.12 |
031176110 |
******2453 |
08/05/2025 |
| VICKERS, LINDA |
PE-2479 |
1 |
43.30 |
311978287 |
*8770 |
08/05/2025 |
| WALLS, MELANIE |
PE-31881 |
1 |
48.71 |
311972704 |
********8303 |
08/05/2025 |
| WELCH, JULIE |
PE-9708 |
1 |
40.59 |
311972704 |
********1309 |
08/05/2025 |
| WHITLEY, AMANDA |
PE-5914 |
1 |
48.71 |
111915327 |
****3503 |
08/05/2025 |
| WILKINS, GARY |
PE-412 |
1 |
59.54 |
311978287 |
***9471 |
08/05/2025 |
| WILLIAMS, MARY |
PE-30095 |
1 |
51.96 |
311972704 |
*******9511 |
08/05/2025 |
| WOODY, DESIREE |
PE-13805 |
1 |
48.71 |
091409843 |
*************2517 |
08/05/2025 |
| WORDEN, DUANE |
PE-20068 |
1 |
43.30 |
111916656 |
***5884 |
08/05/2025 |
| |
Count: 83 |
Total: |
4130.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|