Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AAEN, JORGEN |
N1-8671 |
1 |
22.30 |
065400137 |
*****0599 |
08/10/2017 |
| BICE, ROBERT |
N1-8653 |
1 |
22.30 |
111104879 |
******0764 |
08/10/2017 |
| BROWN, COBI |
N1-8830 |
1 |
22.30 |
111104879 |
******4312 |
08/10/2017 |
| BUFFINGTON, TYLER |
N1-8687 |
1 |
22.30 |
265270413 |
*******4028 |
08/10/2017 |
| BYRD, PAM |
N1-8675 |
1 |
22.30 |
111102075 |
***3778 |
08/10/2017 |
| CAGLE, DANIELLE |
N1-8685 |
1 |
42.30 |
111101225 |
***4351 |
08/10/2017 |
| CAMPBELL, ASHLEY |
N1-8659 |
1 |
22.30 |
111103650 |
***4041 |
08/10/2017 |
| CARRAWAY, JESSIE |
N1-8747 |
1 |
27.82 |
311176021 |
******0000 |
08/10/2017 |
| CLAY, CALVIN |
N1-8691 |
1 |
22.30 |
111102075 |
***3324 |
08/10/2017 |
| COLEY, TANNER |
N1-8693 |
1 |
22.30 |
111102758 |
****0236 |
08/10/2017 |
| COLLINS, CALEB |
N1-8695 |
1 |
42.30 |
111102758 |
****1475 |
08/10/2017 |
| CROUCH, JUSTIN |
N1-8664 |
1 |
22.30 |
111102596 |
***3651 |
08/10/2017 |
| CROW, WILL |
N1-8831 |
1 |
22.30 |
111102758 |
****0589 |
08/10/2017 |
| CUPIT, VALERIE |
N1-8688 |
1 |
22.30 |
111102075 |
***5237 |
08/10/2017 |
| FLEMING, SHELIA |
N1-8672 |
1 |
22.30 |
265270413 |
*******3465 |
08/10/2017 |
| FRANKOWICZ, KELLEY |
N1-8745 |
1 |
27.82 |
111103650 |
***4438 |
08/10/2017 |
| HOLLOWAY, WILLIE |
N1-8821 |
1 |
22.30 |
111102075 |
***6064 |
08/10/2017 |
| HUITT, CHRISTIAN |
N1-8870 |
1 |
22.30 |
031176110 |
*******4493 |
08/10/2017 |
| KEMP, KATHY |
N1-8742 |
1 |
27.82 |
265270413 |
******0122 |
08/10/2017 |
| KINNEY, JASON |
N1-8858 |
1 |
42.30 |
111102075 |
***7544 |
08/10/2017 |
| LADART, ANGELO |
N1-8694 |
1 |
22.30 |
065400137 |
*****7866 |
08/10/2017 |
| LOCKWOOD, CODY |
N1-8657 |
1 |
22.30 |
111103650 |
***4350 |
08/10/2017 |
| MEARS, AUSTIN |
N1-8673 |
1 |
22.30 |
113024915 |
******8409 |
08/10/2017 |
| MITCHELL, FRED |
N1-8677 |
1 |
22.30 |
265270413 |
******6810 |
08/10/2017 |
| MONCRIEF, MICHEAL |
N1-8853 |
1 |
62.30 |
111000614 |
*****5394 |
08/10/2017 |
| MOORE, PAUL MICHEAL |
N1-8667 |
1 |
22.30 |
314074269 |
*****2733 |
08/10/2017 |
| MUNHOLLON, ROXANNE |
N1-8820 |
1 |
22.30 |
311176021 |
******0007 |
08/10/2017 |
| NALE, PAIGE |
N1-8668 |
1 |
22.30 |
065403626 |
******8856 |
08/10/2017 |
| OSWALT, BOB |
N1-8658 |
1 |
22.30 |
065400137 |
*****9524 |
08/10/2017 |
| PATRICK, DYLAN |
N1-8826 |
1 |
42.30 |
311176021 |
******0016 |
08/10/2017 |
| PRUITT, JACOB |
N1-8680 |
1 |
22.30 |
111102075 |
***2806 |
08/10/2017 |
| ROBINSON, ALLISON |
N1-8678 |
1 |
22.30 |
111102389 |
****2432 |
08/10/2017 |
| RUDDELL, GUNNER |
N1-8683 |
1 |
22.30 |
311193059 |
****0831 |
08/10/2017 |
| RUSHING, BARON |
N1-8686 |
1 |
52.30 |
111102758 |
****9640 |
08/10/2017 |
| RUSS, KENNETH |
N1-8666 |
1 |
42.30 |
111102075 |
***1558 |
08/10/2017 |
| SHANAS, JASON |
N1-8665 |
1 |
22.30 |
111901056 |
******7446 |
08/10/2017 |
| SNOWDY, KAREN |
N1-8692 |
1 |
22.30 |
111102389 |
****5366 |
08/10/2017 |
| SPEARS, DAKOTA |
N1-8702 |
1 |
27.82 |
265270413 |
*******4466 |
08/10/2017 |
| STUART, ROBERT |
N1-8654 |
1 |
22.30 |
111101144 |
***1494 |
08/10/2017 |
| SUMRALL, CHASSITY |
N1-8814 |
1 |
52.30 |
111104879 |
******3528 |
08/10/2017 |
| WILLIAMS, GREG |
N1-8676 |
1 |
22.30 |
311176021 |
******0044 |
08/10/2017 |
| YEATES, ROBBY |
N1-8660 |
1 |
52.30 |
311176021 |
******0025 |
08/10/2017 |
| |
Count: 42 |
Total: |
1188.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|