Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARKER, CHRIS |
Q5-07452 |
1 |
25.00 |
051404914 |
****2595 |
10/02/2023 |
| BENNETT, DAVID |
Q5-03888 |
1 |
35.00 |
324377516 |
***2234 |
10/02/2023 |
| BREEDING, EMILY |
Q5-07330 |
1 |
60.00 |
264279350 |
*****0127 |
10/02/2023 |
| BROOKS, TERESA |
Q5-09873 |
1 |
75.00 |
264279350 |
*****1560 |
10/02/2023 |
| Blaine, Shantell |
Q5-10185 |
1 |
35.00 |
041000124 |
******3993 |
10/02/2023 |
| COUNTS, JERRY |
Q5-09385 |
1 |
25.00 |
264279350 |
****5761 |
10/02/2023 |
| Collins, Allie |
Q5-10256 |
1 |
35.00 |
264279350 |
*****1145 |
10/02/2023 |
| Cordle, Tiffany |
Q5-10225 |
1 |
35.00 |
051403672 |
******5462 |
10/02/2023 |
| DAVENPORT, BETH |
Q5-06220 |
1 |
20.00 |
051404260 |
*********4148 |
10/02/2023 |
| DEAN, PATRICIA |
Q5-07931 |
1 |
20.00 |
051404914 |
******0105 |
10/02/2023 |
| DEEL, JOSH |
Q5-09082 |
1 |
20.00 |
264279350 |
*****6593 |
10/02/2023 |
| DENNIS, NICK |
Q5-08648 |
1 |
20.00 |
061113415 |
******7115 |
10/02/2023 |
| DUFFY, JOSHUA |
Q5-09537 |
1 |
20.00 |
264279350 |
*****7624 |
10/02/2023 |
| FARMER, MARY |
Q5-08172 |
1 |
20.00 |
051404914 |
******8227 |
10/02/2023 |
| FAUST, KARISSA |
Q5-09740 |
1 |
35.00 |
264279350 |
*****4498 |
10/02/2023 |
| FOGLESONG, LINDSEY |
Q5-09708 |
1 |
20.00 |
051404464 |
****4370 |
10/02/2023 |
| HESS, JD |
Q5-07347 |
1 |
25.00 |
264279350 |
*****9734 |
10/02/2023 |
| HURT, MARK |
Q5-10146 |
1 |
75.00 |
051000017 |
********9431 |
10/02/2023 |
| JACKSON, NITAJADE |
Q5-10261 |
1 |
25.00 |
042100175 |
********6747 |
10/02/2023 |
| LOUK, JOSEPH |
Q5-09225 |
1 |
55.00 |
051401849 |
**5378 |
10/02/2023 |
| MATLOCK, DAVID |
Q5-09823 |
1 |
25.00 |
051404914 |
*****9027 |
10/02/2023 |
| MORRISON, JUSTIN |
Q5-10184 |
1 |
35.00 |
051404464 |
****1534 |
10/02/2023 |
| MULLINS, MASON |
Q5-08920 |
1 |
30.00 |
051408897 |
*****6129 |
10/02/2023 |
| MYERS, TORI |
Q5-09937 |
1 |
20.00 |
051404260 |
*********9142 |
10/02/2023 |
| Nickerson, Samantha |
Q5-10210 |
1 |
35.00 |
072400052 |
******2357 |
10/02/2023 |
| Osborne, Matthew |
Q5-10235 |
1 |
35.00 |
264279350 |
*****9398 |
10/02/2023 |
| PILE, JACKIE |
Q5-07715 |
1 |
30.00 |
051400549 |
*********6745 |
10/02/2023 |
| Roark, Thomas |
Q5-10270 |
1 |
35.00 |
264279350 |
*****4299 |
10/02/2023 |
| SCOTT, WILLIAM |
Q5-10216 |
1 |
35.00 |
251481148 |
**2362 |
10/02/2023 |
| SINCLAIR, MELISSA |
Q5-06306 |
1 |
20.00 |
051404914 |
******1379 |
10/02/2023 |
| SMITH, NOAH |
Q5-07315 |
1 |
30.00 |
051404464 |
****0802 |
10/02/2023 |
| STANLEY, KATIE |
Q5-08647 |
1 |
20.00 |
264279350 |
*****4595 |
10/02/2023 |
| THOMAS, DAWN |
Q5-10250 |
1 |
20.00 |
051404464 |
****3335 |
10/02/2023 |
| TOOTHMAN, RYLEE |
Q5-08552 |
1 |
35.00 |
051404260 |
*****7840 |
10/02/2023 |
| TOOTHMAN, SILAS |
Q5-08378 |
1 |
35.00 |
051404260 |
*****2263 |
10/02/2023 |
| VAUGHON, STEVEN |
Q5-07305 |
1 |
20.00 |
051404464 |
****1725 |
10/02/2023 |
| VIERS, ISAAC |
Q5-07146 |
1 |
20.00 |
051408897 |
****4446 |
10/02/2023 |
| Walls, Robert |
Q5-09969 |
1 |
30.00 |
251473512 |
****8855 |
10/02/2023 |
| |
Count: 38 |
Total: |
1190.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|