Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, LUIS |
E4-16792 |
2 |
19.00 |
061192481 |
******6828 |
08/15/2017 |
| ARNOLD, CORBIN |
E4-16912 |
2 |
29.00 |
261170708 |
******0630 |
08/15/2017 |
| ATTAUD, LAMANTE |
E4-15390 |
2 |
19.00 |
061000104 |
*********2839 |
08/15/2017 |
| BAILEY, SHERICA |
E4-16164 |
2 |
25.00 |
061000104 |
*********9020 |
08/15/2017 |
| BARAHONA, GABBY |
E4-15669 |
2 |
29.00 |
061000227 |
******9689 |
08/15/2017 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
08/15/2017 |
| BARNES, TIFFANY |
E4-11465 |
2 |
19.00 |
261171383 |
*********7388 |
08/15/2017 |
| BARRETT, JEREMY |
E4-15732 |
2 |
29.00 |
261187173 |
*********5545 |
08/15/2017 |
| BARTLEY, JAMIE |
E4-15844 |
2 |
29.00 |
261171383 |
*********5421 |
08/15/2017 |
| BATTLES, ANGELA |
E4-15967 |
2 |
20.00 |
061000104 |
*********6379 |
08/15/2017 |
| BEARD, JODI |
E4-13698 |
2 |
20.00 |
061000227 |
*********2547 |
08/15/2017 |
| BLANTON, MATT |
E4-14225 |
2 |
19.00 |
061192481 |
******2513 |
08/15/2017 |
| BOWERS, CHERYL |
E4-14403 |
2 |
29.00 |
061000104 |
******8797 |
08/15/2017 |
| BRADSHAW, CODY |
E4-16795 |
2 |
25.00 |
261171383 |
*********0232 |
08/15/2017 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
08/15/2017 |
| BRAY, DANIEL |
E4-12009 |
2 |
20.00 |
261171383 |
*********8485 |
08/15/2017 |
| BROWN, GARY |
E4-14459 |
2 |
20.00 |
061101375 |
******9100 |
08/15/2017 |
| BROWN-GRIFFIN, SHAMEKA |
E4-15306 |
2 |
29.00 |
061000104 |
*********2308 |
08/15/2017 |
| BUTLER, BOYD |
E4-16253 |
2 |
29.00 |
261171383 |
*********9727 |
08/15/2017 |
| CARDEN, KIM |
E4-11341 |
2 |
19.00 |
061112843 |
******1953 |
08/15/2017 |
| CASTRO, BALVANEDA |
E4-12724 |
2 |
25.00 |
061000227 |
******7062 |
08/15/2017 |
| CAWTHON, ANGEL |
E4-15951 |
2 |
25.00 |
061000104 |
*********2839 |
08/15/2017 |
| CHAMPION, BRITTANY |
E4-16943 |
2 |
25.00 |
061000227 |
******7631 |
08/15/2017 |
| CLAYTON, CHRIS |
E4-15882 |
2 |
15.00 |
261187173 |
*********4219 |
08/15/2017 |
| COOPER, SUSAN |
E4-15132 |
2 |
25.00 |
082907273 |
******2718 |
08/15/2017 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
08/15/2017 |
| CORDELL, MARK |
E4-13804 |
2 |
29.00 |
061120770 |
***7110 |
08/15/2017 |
| COTTON, MILTON |
E4-12378 |
2 |
25.00 |
261170708 |
******1337 |
08/15/2017 |
| CRENSHAW, KRISTIN |
E4-16284 |
2 |
25.00 |
061000227 |
******6894 |
08/15/2017 |
| CRIGLER, SUSAN |
E4-10969 |
2 |
19.00 |
061101375 |
******8817 |
08/15/2017 |
| CRUZ, JESSICA |
E4-16393 |
2 |
39.00 |
061101375 |
******3954 |
08/15/2017 |
| CRUZ, MAYRA |
E4-15321 |
2 |
29.00 |
061000227 |
******6020 |
08/15/2017 |
| DANTIMO, JOHN |
E4-15127 |
2 |
19.00 |
061120770 |
***3729 |
08/15/2017 |
| DAVIS, KIMBERLY |
E4-14195 |
2 |
19.00 |
061104880 |
*****0501 |
08/15/2017 |
| DAVIS, MAGGIE |
E4-12913 |
2 |
40.00 |
261171383 |
*********2429 |
08/15/2017 |
| DEHART, CHRISTINA |
E4-16573 |
2 |
25.00 |
061104880 |
*****7901 |
08/15/2017 |
| DELEON, WUALFRE |
E4-16382 |
2 |
30.00 |
061000227 |
*********8841 |
08/15/2017 |
| DRAKE, DONNA |
E4-16666 |
2 |
29.00 |
061000227 |
*********4101 |
08/15/2017 |
| DUKE, BETTY |
E4-14297 |
2 |
29.00 |
061000052 |
********0671 |
08/15/2017 |
| ELDRIDGE, BEN |
E4-16218 |
2 |
25.00 |
053000219 |
*********5142 |
08/15/2017 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
08/15/2017 |
| ESCUTIA, NATHAN |
E4-15705 |
2 |
15.00 |
061000227 |
******9689 |
08/15/2017 |
| FELTON, LINDA |
E4-14360 |
2 |
20.00 |
065305902 |
******7905 |
08/15/2017 |
| FLEMING, WENDY |
E4-16273 |
2 |
30.00 |
061000227 |
******0472 |
08/15/2017 |
| FLOWERS, KEITH |
E4-15238 |
2 |
15.00 |
061000227 |
******2636 |
08/15/2017 |
| FORRISTER, SKYLAR |
E4-16263 |
2 |
25.00 |
061101375 |
******7214 |
08/15/2017 |
| FULLER, NICK |
E4-16091 |
2 |
20.00 |
061000227 |
******8492 |
08/15/2017 |
| GRIFFIN, DERRICKUS |
E4-16808 |
2 |
29.00 |
261171383 |
*********1773 |
08/15/2017 |
| GRIFFIN, QUENTIN |
E4-15305 |
2 |
29.00 |
061000104 |
*********2308 |
08/15/2017 |
| HARDAKER, CHARLIE |
E4-16877 |
2 |
15.00 |
061120770 |
***1253 |
08/15/2017 |
| HARDAKER, SARAH |
E4-16228 |
2 |
25.00 |
061120770 |
***1253 |
08/15/2017 |
| HENRY, MATT |
E4-16148 |
2 |
25.00 |
061120770 |
***6979 |
08/15/2017 |
| HICKMAN, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
08/15/2017 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
08/15/2017 |
| HIDALGO, ANA |
E4-16699 |
2 |
25.00 |
061000227 |
******0818 |
08/15/2017 |
| HIGHT, TERRENCE |
E4-14645 |
2 |
20.00 |
261171383 |
*********6434 |
08/15/2017 |
| HINDMON, KIMBERLY |
E4-14361 |
2 |
19.00 |
061101375 |
******2409 |
08/15/2017 |
| HOUSE, JUSTICE |
E4-15599 |
2 |
25.00 |
061192481 |
******6157 |
08/15/2017 |
| HURLEY, JODY |
E4-15645 |
2 |
49.00 |
061192481 |
******7438 |
08/15/2017 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
08/15/2017 |
| JACKSON, CHANI |
E4-16278 |
2 |
25.00 |
261187173 |
*********8966 |
08/15/2017 |
| JOHNSON, CHAD |
E4-13220 |
2 |
15.00 |
261171383 |
*********5099 |
08/15/2017 |
| JONES, VALERIE |
E4-16942 |
2 |
25.00 |
061000227 |
******5909 |
08/15/2017 |
| KEITH, CHERYL |
E4-16549 |
2 |
27.00 |
061120770 |
***2581 |
08/15/2017 |
| KIDD, COLECO |
E4-15596 |
2 |
29.00 |
061101375 |
******7888 |
08/15/2017 |
| KING, KIMBERLY |
E4-14353 |
2 |
29.00 |
061112843 |
******3572 |
08/15/2017 |
| LANDERS, MEGAN |
E4-16680 |
2 |
25.00 |
261170708 |
******6010 |
08/15/2017 |
| MACIAS, SOCORRO |
E4-16686 |
2 |
39.00 |
061101375 |
******3954 |
08/15/2017 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
08/15/2017 |
| MARR, RIDER |
E4-15140 |
2 |
29.00 |
061000227 |
*********1150 |
08/15/2017 |
| MCCORMICK JR, JIM |
E4-16436 |
2 |
25.00 |
061112843 |
******7217 |
08/15/2017 |
| MCGILL, BRANDY |
E4-15693 |
2 |
19.00 |
261171383 |
*********4596 |
08/15/2017 |
| MESTIZO, ARISTICLES |
E4-15259 |
2 |
29.00 |
061000227 |
******3539 |
08/15/2017 |
| MILLER, CORRIE |
E4-16207 |
2 |
25.00 |
061101375 |
******1699 |
08/15/2017 |
| MILLER, JEREMY |
E4-16206 |
2 |
25.00 |
061101375 |
******1699 |
08/15/2017 |
| MONTGOMERY, ROSE |
E4-10979 |
2 |
19.00 |
261170708 |
******1337 |
08/15/2017 |
| MORELAND, AMBER |
E4-16186 |
2 |
25.00 |
261170708 |
******2936 |
08/15/2017 |
| MORRIS, ALEXA |
E4-14930 |
2 |
30.00 |
061101375 |
******9723 |
08/15/2017 |
| MURDOCK, HOLLY |
E4-9752 |
2 |
25.00 |
261187173 |
*****1425 |
08/15/2017 |
| ONEAL, PAT |
E4-16852 |
2 |
30.00 |
061192481 |
******4129 |
08/15/2017 |
| OWENS, CASEY |
E4-16793 |
2 |
25.00 |
061000104 |
*********0884 |
08/15/2017 |
| OWENS, ZACK |
E4-15795 |
2 |
25.00 |
061000104 |
*********0884 |
08/15/2017 |
| PALOPOLI, KRIS |
E4-12132 |
2 |
25.00 |
261187173 |
*********7416 |
08/15/2017 |
| PARKER, KANDICE |
E4-16329 |
2 |
25.00 |
061000104 |
*********8699 |
08/15/2017 |
| PIERCE, KARLI |
E4-15600 |
2 |
25.00 |
061192481 |
******6157 |
08/15/2017 |
| PINEDA, CIRIA |
E4-12521 |
2 |
25.00 |
061192481 |
******6828 |
08/15/2017 |
| POWERS, APRIL |
E4-14012 |
2 |
19.00 |
064000020 |
********4149 |
08/15/2017 |
| RAGLAND, SHERRI |
E4-11712 |
2 |
25.00 |
261187173 |
*********9294 |
08/15/2017 |
| REYES, ELVIS |
E4-11354 |
2 |
19.00 |
061192481 |
******5374 |
08/15/2017 |
| REYES, KELLY |
E4-11359 |
2 |
19.00 |
061192481 |
******5374 |
08/15/2017 |
| ROBERSON, TI |
E4-16935 |
2 |
25.00 |
261187173 |
*********0805 |
08/15/2017 |
| SANCHEZ, JOSE |
E4-16562 |
2 |
25.00 |
061000227 |
******6543 |
08/15/2017 |
| SHELLEY, JALUNA |
E4-16025 |
2 |
25.00 |
261171383 |
*****1119 |
08/15/2017 |
| SHIFLETT, LISA |
E4-11714 |
2 |
20.00 |
061120770 |
***1519 |
08/15/2017 |
| SHIFLETT, RICHARD |
E4-14649 |
2 |
20.00 |
061120770 |
***1519 |
08/15/2017 |
| SIZEMORE, DONALD |
E4-16328 |
2 |
25.00 |
061000104 |
*********8699 |
08/15/2017 |
| SORRELLS, BRANDON |
E4-16932 |
2 |
25.00 |
111900659 |
******4592 |
08/15/2017 |
| STOKES, AMANDA |
E4-16817 |
2 |
25.00 |
061000227 |
******2798 |
08/15/2017 |
| STUDDARD, RICK |
E4-16448 |
2 |
25.00 |
261171383 |
*********4105 |
08/15/2017 |
| SUMLIN, CAMILLE |
E4-14416 |
2 |
25.00 |
061000104 |
*********3042 |
08/15/2017 |
| SUMNER, MELANIE |
E4-11139 |
2 |
25.00 |
061000227 |
*********1150 |
08/15/2017 |
| TAYLOR, CHAD |
E4-12679 |
2 |
19.00 |
061192481 |
******4075 |
08/15/2017 |
| TAYLOR, KRISTI |
E4-11664 |
2 |
20.00 |
261170708 |
******6658 |
08/15/2017 |
| TAYLOR, SHANA |
E4-15591 |
2 |
19.00 |
061192481 |
******4075 |
08/15/2017 |
| THOMAS, HILLARY |
E4-14887 |
2 |
19.00 |
261170708 |
******7769 |
08/15/2017 |
| THOMAS, KATIE |
E4-15449 |
2 |
29.00 |
261171383 |
*********6870 |
08/15/2017 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
08/15/2017 |
| WILLINGHAM, COURTNEY |
E4-16854 |
2 |
29.00 |
061000104 |
*********5004 |
08/15/2017 |
| |
Count: 108 |
Total: |
2629.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|