Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, LUIS |
E4-15009 |
2 |
19.00 |
061192481 |
******6828 |
09/15/2016 |
| ATTAUD, LAMANTE |
E4-15390 |
2 |
19.00 |
061000104 |
*********4813 |
09/15/2016 |
| BARAHONA, GABBY |
E4-15669 |
2 |
29.00 |
061000227 |
******9689 |
09/15/2016 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
09/15/2016 |
| BARNES, TIFFANY |
E4-11465 |
2 |
19.00 |
261171383 |
*********7388 |
09/15/2016 |
| BARRETT, JEREMY |
E4-15732 |
2 |
29.00 |
261187173 |
*********5545 |
09/15/2016 |
| BARTLEY, JAMIE |
E4-15844 |
2 |
29.00 |
261171383 |
*********2355 |
09/15/2016 |
| BATTLES, ANGELA |
E4-11774 |
2 |
20.00 |
061000104 |
*********6379 |
09/15/2016 |
| BEARD, JODI |
E4-13698 |
2 |
20.00 |
061000227 |
*********2547 |
09/15/2016 |
| BOWERS, CHERYL |
E4-14403 |
2 |
29.00 |
061000104 |
******8797 |
09/15/2016 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
09/15/2016 |
| BRAY, DANIEL |
E4-12009 |
2 |
20.00 |
261171383 |
*********8485 |
09/15/2016 |
| BROWN, TORRI |
E4-13700 |
2 |
29.00 |
261187173 |
*********8970 |
09/15/2016 |
| BROWNING, JONATHAN |
E4-12067 |
2 |
25.00 |
061192481 |
******9469 |
09/15/2016 |
| CANNON, DOUG |
E4-15770 |
2 |
25.00 |
261170708 |
******8910 |
09/15/2016 |
| CARDEN, KIM |
E4-11341 |
2 |
19.00 |
061112843 |
******1953 |
09/15/2016 |
| CLAYTON, CHRIS |
E4-15882 |
2 |
15.00 |
261187173 |
*********4219 |
09/15/2016 |
| COLEY, RONTAVIOUS |
E4-15776 |
2 |
58.00 |
061112843 |
******2506 |
09/15/2016 |
| COOPER, SUSAN |
E4-15132 |
2 |
25.00 |
082907273 |
******2718 |
09/15/2016 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
09/15/2016 |
| CORDELL, MARK |
E4-13804 |
2 |
29.00 |
061120770 |
***7110 |
09/15/2016 |
| COTTON, MILTON |
E4-12378 |
2 |
25.00 |
261170708 |
******1337 |
09/15/2016 |
| CRIGLER, SUSAN |
E4-10969 |
2 |
19.00 |
061101375 |
******8817 |
09/15/2016 |
| CRUZ, MAYRA |
E4-15321 |
2 |
29.00 |
061000227 |
******6020 |
09/15/2016 |
| DAVIS, KIMBERLY |
E4-14195 |
2 |
19.00 |
061104880 |
*****0501 |
09/15/2016 |
| DAVIS, MAGGIE |
E4-12913 |
2 |
40.00 |
261171383 |
*********2429 |
09/15/2016 |
| DUKE, BETTY |
E4-14297 |
2 |
29.00 |
061000052 |
********0671 |
09/15/2016 |
| ELDRIDGE, BEN |
E4-11312 |
2 |
25.00 |
053000219 |
*********5142 |
09/15/2016 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
09/15/2016 |
| ESCUTIA, NATHAN |
E4-15705 |
2 |
15.00 |
061000227 |
******9689 |
09/15/2016 |
| FELTON, LINDA |
E4-14360 |
2 |
20.00 |
065305902 |
******7905 |
09/15/2016 |
| FLEMING, WENDY |
E4-15783 |
2 |
30.00 |
061000227 |
******0472 |
09/15/2016 |
| FLOWERS, KEITH |
E4-15238 |
2 |
15.00 |
061000227 |
******2636 |
09/15/2016 |
| GOODWIN, MELANIE |
E4-13965 |
2 |
29.00 |
061192481 |
******7585 |
09/15/2016 |
| GOODWIN, MICHAEL |
E4-13960 |
2 |
29.00 |
061192481 |
******7585 |
09/15/2016 |
| HARDAKER, CHARLIE |
E4-9337 |
2 |
15.00 |
061120770 |
***1253 |
09/15/2016 |
| HENDERSON, SELENA |
E4-13809 |
2 |
29.00 |
061101375 |
******2092 |
09/15/2016 |
| HICKMAN, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
09/15/2016 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
09/15/2016 |
| HIGHT, TERRENCE |
E4-14645 |
2 |
20.00 |
261171383 |
*********6434 |
09/15/2016 |
| HINDMAN, KIMBERLY |
E4-14361 |
2 |
19.00 |
061101375 |
******2409 |
09/15/2016 |
| HOUSE, JUSTICE |
E4-15599 |
2 |
25.00 |
061192481 |
******6157 |
09/15/2016 |
| HURLEY, JODY |
E4-15645 |
2 |
49.00 |
061192481 |
******7438 |
09/15/2016 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
09/15/2016 |
| JACKSON, CHANI |
E4-15396 |
2 |
25.00 |
261187173 |
*********8966 |
09/15/2016 |
| JOHNSON, CHAD |
E4-13220 |
2 |
15.00 |
261171383 |
*********5099 |
09/15/2016 |
| KING, KIMBERLY |
E4-14353 |
2 |
29.00 |
061112843 |
******3572 |
09/15/2016 |
| LANDERS, MATTHEW |
E4-8353 |
2 |
25.00 |
261170708 |
******6010 |
09/15/2016 |
| LOGAN, BENJAMIN |
E4-6021 |
2 |
30.00 |
261187173 |
*********5237 |
09/15/2016 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
09/15/2016 |
| MCCARLEY, MARK |
E4-14852 |
2 |
103.00 |
262287195 |
*********4139 |
09/15/2016 |
| MCGILL, BRANDY |
E4-15693 |
2 |
19.00 |
261171383 |
*********4596 |
09/15/2016 |
| MESTIZO, ARISTICLES |
E4-15259 |
2 |
29.00 |
061000227 |
******3539 |
09/15/2016 |
| MESTIZO, ERNELISA |
E4-13789 |
2 |
19.00 |
061000227 |
******3539 |
09/15/2016 |
| MONTGOMERY, ROSE |
E4-10979 |
2 |
19.00 |
261170708 |
******1337 |
09/15/2016 |
| MOULTON, AMY |
E4-14947 |
2 |
29.00 |
061000104 |
*********2650 |
09/15/2016 |
| MURDOCK, HOLLY |
E4-9752 |
2 |
25.00 |
261187173 |
*****1425 |
09/15/2016 |
| ONEAL, PAT |
E4-15724 |
2 |
30.00 |
061192481 |
******4129 |
09/15/2016 |
| OSBORNE, EVAN |
E4-15386 |
2 |
29.75 |
061112843 |
******1048 |
09/15/2016 |
| OSBORNE, LABRONN |
E4-15381 |
2 |
29.75 |
061112843 |
******1048 |
09/15/2016 |
| OSBORNE, STACY |
E4-15380 |
2 |
29.75 |
061112843 |
******1048 |
09/15/2016 |
| OWENS, ZACK |
E4-15795 |
2 |
25.00 |
061000104 |
*********0884 |
09/15/2016 |
| PEACE, DENNIS |
E4-15544 |
2 |
39.00 |
061000227 |
******6628 |
09/15/2016 |
| PEACE, MELISSA |
E4-13822 |
2 |
25.00 |
261187173 |
*********0027 |
09/15/2016 |
| PHILLIPS, JASMINE |
E4-15385 |
2 |
29.75 |
061112843 |
******1048 |
09/15/2016 |
| PIERCE, KARLI |
E4-15600 |
2 |
25.00 |
061192481 |
******6157 |
09/15/2016 |
| PINEDA, CIRIA |
E4-12521 |
2 |
25.00 |
061192481 |
******6828 |
09/15/2016 |
| POWERS, APRIL |
E4-14012 |
2 |
19.00 |
064000020 |
********4149 |
09/15/2016 |
| RAGLAND, SHERRI |
E4-11712 |
2 |
25.00 |
261187173 |
*********9294 |
09/15/2016 |
| REYES, ELVIS |
E4-11354 |
2 |
19.00 |
061192481 |
******5374 |
09/15/2016 |
| REYES, KELLY |
E4-11359 |
2 |
19.00 |
061192481 |
******5374 |
09/15/2016 |
| ROBERSON, TI |
E4-13555 |
2 |
25.00 |
261187173 |
******0805 |
09/15/2016 |
| SAMPSON, SAVANNAH |
E4-13933 |
2 |
19.00 |
061000227 |
*********1803 |
09/15/2016 |
| SHELLEY, JALUNA |
E4-14014 |
2 |
25.00 |
261171383 |
*****1119 |
09/15/2016 |
| STUDDARD, RICK |
E4-15516 |
2 |
25.00 |
261171383 |
*********4105 |
09/15/2016 |
| SUMLIN, CAMILLE |
E4-14416 |
2 |
25.00 |
061000104 |
*********3042 |
09/15/2016 |
| TAYLOR, CHAD |
E4-12679 |
2 |
19.00 |
061192481 |
******4075 |
09/15/2016 |
| TAYLOR, KRISTI |
E4-11664 |
2 |
20.00 |
261170708 |
******6658 |
09/15/2016 |
| TAYLOR, SHANA |
E4-15591 |
2 |
19.00 |
061192481 |
******4075 |
09/15/2016 |
| THOMAS, HILLARY |
E4-14887 |
2 |
19.00 |
261170708 |
******7769 |
09/15/2016 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
09/15/2016 |
| WESTERHOF, HOPE |
E4-14705 |
2 |
39.00 |
061102439 |
**3147 |
09/15/2016 |
| WILLINGHAM, CHARLES |
E4-15257 |
2 |
29.00 |
061000104 |
*********5004 |
09/15/2016 |
| |
Count: 83 |
Total: |
2131.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|