Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, CANDY |
9M-148786 |
3 |
21.49 |
063107513 |
******1635 |
12/19/2016 |
| ADAMS-WEBB, MELISSA |
9M-265418 |
3 |
10.70 |
063104668 |
******3608 |
12/19/2016 |
| ANDREWS, JORDYN |
9M-148166 |
3 |
21.49 |
063107513 |
******8670 |
12/19/2016 |
| ATWOOD, CATHY |
9M-264241 |
3 |
10.70 |
063104668 |
******0098 |
12/19/2016 |
| BARKER, RAY |
9M-265355 |
3 |
10.70 |
256074974 |
******6800 |
12/19/2016 |
| BARKER, RUSSELL |
9M-265425 |
3 |
10.70 |
256074974 |
******6843 |
12/19/2016 |
| BARRAGAN, ROBERTO |
9M-148169 |
3 |
21.49 |
063102152 |
*********6859 |
12/19/2016 |
| BARRY, DAVID |
9M-263315 |
3 |
10.70 |
063208140 |
**9656 |
12/19/2016 |
| BASS, AMY |
9M-148275 |
3 |
21.49 |
263281695 |
*********3452 |
12/19/2016 |
| BEDFORD, LAURIE |
9M-105496 |
3 |
10.70 |
063107513 |
*********1969 |
12/19/2016 |
| BIRDSONG, SARAH |
9M-144157 |
3 |
21.49 |
256074974 |
******7667 |
12/19/2016 |
| BOGART, JAMES |
9M-264746 |
3 |
10.70 |
063102152 |
*********1920 |
12/19/2016 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
12/19/2016 |
| BOWERS, JANET |
9M-147507 |
3 |
21.49 |
263281679 |
******5305 |
12/19/2016 |
| BOWNE, THEODORE |
9M-262897 |
3 |
10.70 |
263281695 |
*********5910 |
12/19/2016 |
| BOYKIN, EBIE |
9M-148273 |
3 |
21.49 |
263281695 |
*********7270 |
12/19/2016 |
| BOYKIN, KATY |
9M-148272 |
3 |
21.49 |
263281695 |
*********7270 |
12/19/2016 |
| BRAZZEAL, RICHARD |
9M-263722 |
3 |
10.70 |
063104668 |
******0478 |
12/19/2016 |
| BROOKS, JENNIFER |
9M-260233 |
3 |
10.70 |
063107513 |
*********7195 |
12/19/2016 |
| BRYAN, SARA |
9M-263978 |
3 |
10.70 |
263281679 |
******0954 |
12/19/2016 |
| BUTLER, GRACE |
9M-264934 |
3 |
10.70 |
091000019 |
******3605 |
12/19/2016 |
| CASTILLO, ERIC |
9M-265408 |
3 |
10.70 |
256074974 |
******4711 |
12/19/2016 |
| CHAMBLISS, SARAH |
9M-149364 |
3 |
21.49 |
256074974 |
******5012 |
12/19/2016 |
| CLEVELAND, JENNIFER |
9M-148556 |
3 |
32.24 |
063102152 |
*********8542 |
12/19/2016 |
| COOKE, DEVON |
9M-264586 |
3 |
10.70 |
063112786 |
******0370 |
12/19/2016 |
| COOPER, ZACH |
9M-149348 |
3 |
21.49 |
263281679 |
*********1619 |
12/19/2016 |
| COSTA, JAVIER |
9M-148516 |
3 |
21.49 |
062000019 |
******1153 |
12/19/2016 |
| COUEY, NED |
9M-263447 |
3 |
16.07 |
063215489 |
******6451 |
12/19/2016 |
| COVINGTON, CLIFTON |
9M-265429 |
3 |
10.70 |
063104668 |
******1589 |
12/19/2016 |
| DANIEL, LULA |
9M-141074 |
3 |
21.49 |
263281695 |
*********8060 |
12/19/2016 |
| DAVIS, REGINA |
9M-148261 |
3 |
21.49 |
263281679 |
******3969 |
12/19/2016 |
| DERISE, RACHEL |
9M-148723 |
3 |
21.49 |
263281695 |
*********6130 |
12/19/2016 |
| DEVAUGHN, WILLIE |
9M-264753 |
3 |
10.70 |
063107513 |
******0330 |
12/19/2016 |
| DEWITT, JOSHUA |
9M-149483 |
3 |
21.49 |
256074974 |
******0136 |
12/19/2016 |
| DIRUSSO, TONY |
9M-264647 |
3 |
10.70 |
063013924 |
****8411 |
12/19/2016 |
| DUKE, ZOE |
9M-148176 |
3 |
21.49 |
263179804 |
********1190 |
12/19/2016 |
| DUNSON, DAWN |
9M-149539 |
3 |
21.49 |
256074974 |
******0703 |
12/19/2016 |
| EASON, DON |
9M-264776 |
3 |
10.70 |
263281679 |
*********1915 |
12/19/2016 |
| ECKARD, BRITTNEY |
9M-148661 |
3 |
42.99 |
263281695 |
*********5474 |
12/19/2016 |
| EDWARDS, JOEL |
9M-264868 |
3 |
10.70 |
263281695 |
*********5110 |
12/19/2016 |
| ENFINGER, SYLVIA |
9M-149365 |
3 |
21.49 |
062102098 |
******2701 |
12/19/2016 |
| ETHERIDGE, BETTY |
9M-265405 |
3 |
10.70 |
263281695 |
*********8380 |
12/19/2016 |
| FARNAM, MARK |
9M-264653 |
3 |
10.70 |
263281679 |
*********2108 |
12/19/2016 |
| FORD, CYNTHIA |
9M-148766 |
3 |
21.49 |
062000080 |
*********6220 |
12/19/2016 |
| FOSTER, TAMMY |
9M-142000 |
3 |
59.12 |
263281679 |
******7608 |
12/19/2016 |
| FUNCHES, ALLISON |
9M-265375 |
3 |
10.70 |
263281679 |
******1939 |
12/19/2016 |
| GALLAGHER, KEVIN |
9M-147860 |
3 |
21.49 |
265473731 |
******3000 |
12/19/2016 |
| GARDETTO, JOE |
9M-264707 |
3 |
10.70 |
314074269 |
*****5421 |
12/19/2016 |
| GAULDIN, ANN |
9M-250245 |
3 |
10.70 |
063107513 |
******8681 |
12/19/2016 |
| GIBSON, JACOB |
9M-149689 |
3 |
21.49 |
263281750 |
*********1155 |
12/19/2016 |
| GONZALEZ, ANTHONY |
9M-265403 |
3 |
10.70 |
063107513 |
******7626 |
12/19/2016 |
| GREEN, PATRICK |
9M-264836 |
3 |
10.70 |
063104668 |
******1802 |
12/19/2016 |
| GUNSLEY, PATRICK |
9M-148187 |
3 |
21.49 |
063104668 |
******9405 |
12/19/2016 |
| GUNTER, JENNA |
9M-264757 |
3 |
10.70 |
256074974 |
******5956 |
12/19/2016 |
| HAGY, DEBORAH |
9M-264788 |
3 |
10.70 |
263178070 |
******4023 |
12/19/2016 |
| HAMMOND, CHRIS |
9M-264952 |
3 |
10.70 |
063104668 |
******1363 |
12/19/2016 |
| HARMON, SEAN |
9M-149692 |
3 |
56.48 |
063115136 |
****3314 |
12/19/2016 |
| HARRIS, DETRIA |
9M-148451 |
3 |
21.49 |
263281695 |
*********5015 |
12/19/2016 |
| HARRIS, RACHEL |
9M-148174 |
3 |
21.49 |
263179804 |
********1190 |
12/19/2016 |
| HART, LATOYA |
9M-148798 |
3 |
42.99 |
261171244 |
****4308 |
12/19/2016 |
| HAWKINS, BUDDY |
9M-264298 |
3 |
10.70 |
063209505 |
*****9591 |
12/19/2016 |
| HAWKINS, MALLORY |
9M-149541 |
3 |
21.49 |
053101121 |
*********7370 |
12/19/2016 |
| HICKS, CAROL |
9M-147693 |
3 |
21.49 |
063104668 |
******1728 |
12/19/2016 |
| HILL, PAM |
9M-143501 |
3 |
21.49 |
062000019 |
******7546 |
12/19/2016 |
| HILLIARD, KELVIN |
9M-148736 |
3 |
21.49 |
263281679 |
*********0683 |
12/19/2016 |
| HUDSON, JEFFREY |
9M-264828 |
3 |
10.70 |
256074974 |
******4716 |
12/19/2016 |
| HUDSON, JOANN |
9M-264827 |
3 |
10.70 |
256074974 |
******4716 |
12/19/2016 |
| ILLICH, MICHELLE |
9M-148754 |
3 |
42.99 |
065503681 |
******0083 |
12/19/2016 |
| JACKSON, TRACY |
9M-148340 |
3 |
21.49 |
263281750 |
*********5388 |
12/19/2016 |
| JOHNSON, JODY |
9M-148364 |
3 |
21.49 |
063104668 |
******7524 |
12/19/2016 |
| JONES, JASON |
9M-265468 |
3 |
10.70 |
256074974 |
******9162 |
12/19/2016 |
| KELLEHER, ANDREW |
9M-149485 |
3 |
21.49 |
314074269 |
*****1897 |
12/19/2016 |
| LADOUCEUR, DAVID |
9M-148270 |
3 |
21.49 |
314074269 |
****9202 |
12/19/2016 |
| LADOUCEUR, SUZANNE |
9M-148301 |
3 |
21.49 |
314074269 |
****9202 |
12/19/2016 |
| LAIRMORE, JOHNNY |
9M-143838 |
3 |
21.49 |
063104668 |
******5006 |
12/19/2016 |
| LAMY, JEREMY |
9M-148361 |
3 |
21.49 |
263281695 |
*********5913 |
12/19/2016 |
| LANGAN, SARAH |
9M-265419 |
3 |
10.70 |
314074269 |
*****5462 |
12/19/2016 |
| LECOQ, NOLAN |
9M-140147 |
3 |
21.49 |
256074974 |
******9595 |
12/19/2016 |
| LETT, WANDA |
9M-146980 |
3 |
21.49 |
263281679 |
******7995 |
12/19/2016 |
| LIMA, ASHLEY |
9M-149477 |
3 |
21.49 |
063000047 |
********4493 |
12/19/2016 |
| LIVELY, KIMBERLY |
9M-148722 |
3 |
21.49 |
256074974 |
******2141 |
12/19/2016 |
| LOVELADY, BRAD |
9M-149394 |
3 |
21.49 |
062000080 |
******1398 |
12/19/2016 |
| LOZANO, MARY |
9M-264862 |
3 |
45.69 |
256074974 |
******6703 |
12/19/2016 |
| LUETKEMEYER, MARJE |
9M-148738 |
3 |
21.49 |
063210112 |
******7906 |
12/19/2016 |
| LUZANO, ROBERT |
9M-264860 |
3 |
45.69 |
256074974 |
******6703 |
12/19/2016 |
| MADDEN, DANIEL |
9M-149772 |
3 |
21.49 |
063208140 |
**3435 |
12/19/2016 |
| MAGAW, CHRIS |
9M-148359 |
3 |
21.49 |
263281679 |
******6827 |
12/19/2016 |
| MARTINDALE, AARON |
9M-148699 |
3 |
21.49 |
263281695 |
*********5174 |
12/19/2016 |
| MATTHEWS, TERRY |
9M-148575 |
3 |
21.49 |
113024588 |
*****9543 |
12/19/2016 |
| MCCALL, AMBER |
9M-264712 |
3 |
10.70 |
256074974 |
******5807 |
12/19/2016 |
| MCCARTNEY, DANA |
9M-149410 |
3 |
42.99 |
063104668 |
******4530 |
12/19/2016 |
| MCGEE, LENORA |
9M-148257 |
3 |
21.49 |
263281624 |
******5609 |
12/19/2016 |
| MCLAUGHLIN, PEARL |
9M-147329 |
3 |
21.49 |
063107513 |
*********5518 |
12/19/2016 |
| MCMILLAN, JERMAINE |
9M-264975 |
3 |
10.70 |
263281679 |
******5583 |
12/19/2016 |
| MERRITT, MORGAN |
9M-149404 |
3 |
21.49 |
063000047 |
********5632 |
12/19/2016 |
| MESSER, CHRIS |
9M-264895 |
3 |
10.70 |
063013924 |
******0394 |
12/19/2016 |
| MESSER, JAXSON |
9M-264702 |
3 |
10.70 |
063013924 |
******0394 |
12/19/2016 |
| MILLER, MICHAEL |
9M-148256 |
3 |
21.49 |
263281679 |
******9963 |
12/19/2016 |
| MONTANEZ, AUGUSTINA |
9M-148343 |
3 |
21.49 |
231381116 |
******2183 |
12/19/2016 |
| MOOREHOUSE, CHANCE |
9M-264909 |
3 |
45.69 |
263281679 |
******6793 |
12/19/2016 |
| MOORER, SHTINA |
9M-148611 |
3 |
21.49 |
263281679 |
******6862 |
12/19/2016 |
| MORNINGSTAR, JIM |
9M-265390 |
3 |
10.70 |
263281695 |
*********2250 |
12/19/2016 |
| MORTON, TINA |
9M-143930 |
3 |
21.49 |
263281679 |
******6309 |
12/19/2016 |
| MOUISSA, HECHAM |
9M-264561 |
3 |
10.70 |
063013924 |
******5761 |
12/19/2016 |
| MUCK, DANA |
9M-264343 |
3 |
10.70 |
063000047 |
********5452 |
12/19/2016 |
| MUDGE, SANDY |
9M-146815 |
3 |
21.49 |
063107513 |
*********3816 |
12/19/2016 |
| MUNOZ, TANIA |
9M-146865 |
3 |
21.49 |
063107513 |
******7723 |
12/19/2016 |
| NELSON, MELISA |
9M-264911 |
3 |
45.69 |
063100277 |
********9119 |
12/19/2016 |
| NELSON, SHERRY |
9M-148300 |
3 |
21.49 |
263281695 |
*********4550 |
12/19/2016 |
| NOLAN, SCOTT |
9M-264999 |
3 |
10.70 |
314074269 |
******7861 |
12/19/2016 |
| OBLIGACION, ROMEO |
9M-148769 |
3 |
21.49 |
256074974 |
******7711 |
12/19/2016 |
| ONGUTA, MANDY |
9M-146751 |
3 |
32.24 |
074900275 |
******0719 |
12/19/2016 |
| PATTERSON, ERIC |
9M-130097 |
3 |
10.70 |
063208140 |
**6999 |
12/19/2016 |
| PEARSE, TINA |
9M-148733 |
3 |
42.99 |
011304478 |
******8057 |
12/19/2016 |
| PENNOCK, RODNEY |
9M-107321 |
3 |
10.70 |
063208140 |
***3516 |
12/19/2016 |
| PHELPS, VANESSA |
9M-149411 |
3 |
21.49 |
062000019 |
******9300 |
12/19/2016 |
| PIATT, CHARLIE |
9M-262840 |
3 |
10.70 |
063104668 |
******5725 |
12/19/2016 |
| PITTS, DIANE |
9M-146192 |
3 |
59.12 |
263281750 |
******8667 |
12/19/2016 |
| PLAIR, BUDDY |
9M-260950 |
3 |
10.70 |
263277670 |
*********9730 |
12/19/2016 |
| PRATTON, AMANDA |
9M-143496 |
3 |
32.24 |
063208140 |
***7747 |
12/19/2016 |
| PRESTON, BROOKE |
9M-264863 |
3 |
45.69 |
256074974 |
******6885 |
12/19/2016 |
| PRICE, JADE |
9M-148393 |
3 |
21.49 |
063104668 |
******7999 |
12/19/2016 |
| PRIEST, TOM |
9M-260468 |
3 |
10.70 |
063104668 |
******0863 |
12/19/2016 |
| REMY, JACKIE |
9M-148185 |
3 |
21.49 |
256074974 |
******4708 |
12/19/2016 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
10.70 |
063000047 |
********0242 |
12/19/2016 |
| RHYNE, TIM |
9M-264721 |
3 |
10.70 |
063000047 |
********0242 |
12/19/2016 |
| RIGBY, JENNIFER |
9M-264992 |
3 |
10.70 |
063102152 |
*********4075 |
12/19/2016 |
| ROBERSON, WARREN |
9M-250226 |
3 |
10.70 |
063107513 |
******8681 |
12/19/2016 |
| ROBERTS, NAVA |
9M-149665 |
3 |
32.24 |
314074269 |
****8734 |
12/19/2016 |
| ROSE, MICHAEL |
9M-147434 |
3 |
21.49 |
063208823 |
**8653 |
12/19/2016 |
| ROSENMARKLE, ANDREA |
9M-149419 |
3 |
21.49 |
256074974 |
******7640 |
12/19/2016 |
| ROWELL, SAVANNAH |
9M-148687 |
3 |
21.49 |
263277670 |
*********6401 |
12/19/2016 |
| SARGENT, PATRICK |
9M-149412 |
3 |
21.49 |
314074269 |
*****2616 |
12/19/2016 |
| SCANDROL, DEBORAH |
9M-260911 |
3 |
10.70 |
063000047 |
********4065 |
12/19/2016 |
| SCHEPPER, GRETCHEN |
9M-146963 |
3 |
21.49 |
063107513 |
*********9008 |
12/19/2016 |
| SCHIMMEL, BILLY |
9M-SCHIMMEL |
3 |
56.48 |
063215489 |
***1876 |
12/19/2016 |
| SCHIMMEL, DAPHNE |
9M-SCHIMMELD |
3 |
45.69 |
063215489 |
***1876 |
12/19/2016 |
| SCOTT, VANESSA |
9M-149510 |
3 |
32.24 |
263281679 |
******3008 |
12/19/2016 |
| SEAGO, CATHY |
9M-146799 |
3 |
21.49 |
256074974 |
******4608 |
12/19/2016 |
| SHAW, ED |
9M-148299 |
3 |
21.49 |
065305436 |
******2853 |
12/19/2016 |
| SIMMONS, AMBER |
9M-148788 |
3 |
42.99 |
263178070 |
******5611 |
12/19/2016 |
| SIMMONS, NICK |
9M-264779 |
3 |
48.33 |
256074974 |
******8274 |
12/19/2016 |
| SMITH, DYLAN |
9M-121511 |
3 |
10.70 |
263281695 |
*********3300 |
12/19/2016 |
| SMITH, SHARON |
9M-148658 |
3 |
42.99 |
314074269 |
****8175 |
12/19/2016 |
| SOTO, JORDAN |
9M-149366 |
3 |
21.49 |
314074269 |
*****9102 |
12/19/2016 |
| SPENCER, CHARLIE |
9M-264913 |
3 |
48.33 |
314074269 |
****9245 |
12/19/2016 |
| STEED, HOLLY |
9M-265502 |
3 |
10.70 |
063104668 |
******1329 |
12/19/2016 |
| STEVENS, CRYSTAL |
9M-149672 |
3 |
56.48 |
063107513 |
******2006 |
12/19/2016 |
| STREET, VICTORIA |
9M-142434 |
3 |
21.49 |
263281695 |
*********2530 |
12/19/2016 |
| STROUD, SAMANTHA |
9M-149478 |
3 |
21.49 |
256074974 |
******8602 |
12/19/2016 |
| SURFACE, BECCA |
9M-148291 |
3 |
21.49 |
074014213 |
******9474 |
12/19/2016 |
| TARR, CANDICE |
9M-148205 |
3 |
21.49 |
263281679 |
******8406 |
12/19/2016 |
| TAYLOR, KRISTEN |
9M-265368 |
3 |
10.70 |
063000047 |
********7952 |
12/19/2016 |
| TAYLOR, NATHAN |
9M-261756 |
3 |
10.70 |
256074974 |
******6706 |
12/19/2016 |
| TEATE, JACOB |
9M-149599 |
3 |
21.49 |
063107513 |
******3269 |
12/19/2016 |
| THANE, ANGELENE |
9M-149369 |
3 |
21.49 |
263281679 |
******5209 |
12/19/2016 |
| THATCHER, AUDREY |
9M-263676 |
3 |
10.70 |
256078446 |
******6022 |
12/19/2016 |
| THOMPSON, LARRY |
9M-263102 |
3 |
10.70 |
063104668 |
******8368 |
12/19/2016 |
| TOMLIN, JAKE |
9M-148698 |
3 |
21.49 |
263182817 |
******0505 |
12/19/2016 |
| TOVART, MARY |
9M-148170 |
3 |
21.49 |
063100277 |
********5542 |
12/19/2016 |
| TRINKLE, LISA |
9M-148770 |
3 |
21.49 |
263281750 |
*********1242 |
12/19/2016 |
| TUCCI, JUSTIN |
9M-148237 |
3 |
21.49 |
263281695 |
*********0341 |
12/19/2016 |
| VILLARREAL, SARAH |
9M-148635 |
3 |
42.99 |
256074974 |
******9341 |
12/19/2016 |
| WALDE, HELENA |
9M-148511 |
3 |
21.49 |
314972853 |
******7800 |
12/19/2016 |
| WEAVER, MELANIE |
9M-145311 |
3 |
21.49 |
263281679 |
******4437 |
12/19/2016 |
| WEHRY, SEAN |
9M-148241 |
3 |
21.49 |
063107513 |
******9582 |
12/19/2016 |
| WHITE, MARIE |
9M-148349 |
3 |
32.24 |
263281695 |
*********8770 |
12/19/2016 |
| WILLITIS, SASHA |
9M-148351 |
3 |
21.49 |
271975566 |
*********0046 |
12/19/2016 |
| WOODSON, LINDA |
9M-265473 |
3 |
10.70 |
263281640 |
**********4801 |
12/19/2016 |
| YATES, RONNIE |
9M-148387 |
3 |
21.49 |
063107513 |
*********1457 |
12/19/2016 |
| |
Count: 170 |
Total: |
3626.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|