Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, DANIEL |
N1-8755 |
2 |
22.30 |
111901056 |
****1991 |
11/21/2017 |
| BONNER, BARRY |
N1-8768 |
2 |
42.30 |
111901056 |
******7874 |
11/21/2017 |
| BONNER, JOSH |
N1-8876 |
2 |
42.30 |
065400137 |
*****8779 |
11/21/2017 |
| BOSTICK, KATIE |
N1-8796 |
2 |
22.30 |
111102389 |
****5179 |
11/21/2017 |
| BOUWEL, ANGELA |
N1-8754 |
2 |
22.30 |
111102075 |
***8171 |
11/21/2017 |
| CARDINALE, NICK |
N1-8681 |
2 |
22.30 |
065400137 |
*****7559 |
11/21/2017 |
| COLVIN, SEMAJ |
N1-8770 |
2 |
22.30 |
311176021 |
******0016 |
11/21/2017 |
| COOLEY, IVA |
N1-8757 |
2 |
42.30 |
111102075 |
***1535 |
11/21/2017 |
| DONNALLEY, KIMBERLY |
N1-8798 |
2 |
22.30 |
311175310 |
******4003 |
11/21/2017 |
| DOPSON, BRIAN |
N1-8887 |
2 |
63.45 |
111102389 |
****7401 |
11/21/2017 |
| DOUGLAS, BOBBY |
N1-8775 |
2 |
22.30 |
065400137 |
*****8589 |
11/21/2017 |
| DUNCAN, TRACY |
N1-8789 |
2 |
52.30 |
111102389 |
****8645 |
11/21/2017 |
| DUPREE, HILLARY |
N1-8874 |
2 |
22.30 |
111102075 |
***9147 |
11/21/2017 |
| FELTRI, JOSEPH |
N1-8869 |
2 |
22.30 |
065400137 |
*****1123 |
11/21/2017 |
| FRITH, MICHEAL |
N1-8849 |
2 |
42.30 |
065403626 |
******3673 |
11/21/2017 |
| FULLER, SIERRA |
N1-8778 |
2 |
42.30 |
111102758 |
****9869 |
11/21/2017 |
| GOSS, WILLIAM |
N1-8800 |
2 |
42.30 |
265473582 |
******3356 |
11/21/2017 |
| HARGRAVE, VICTORIA |
N1-8883 |
2 |
22.30 |
311176021 |
******0016 |
11/21/2017 |
| HERDTNER, DANIEL |
N1-8769 |
2 |
22.30 |
256074974 |
******9552 |
11/21/2017 |
| HERNANDEZ, JOSE |
N1-8750 |
2 |
22.30 |
065400137 |
*****3760 |
11/21/2017 |
| HUNNICUTT, KEITH |
N1-8776 |
2 |
42.30 |
111102075 |
***8185 |
11/21/2017 |
| JANS, AUSTIN |
N1-8790 |
2 |
22.30 |
111102389 |
****4224 |
11/21/2017 |
| JOHNSON, JILLIAN |
N1-8662 |
2 |
22.30 |
111102075 |
***6599 |
11/21/2017 |
| JONES, HALEY |
N1-8765 |
2 |
22.30 |
111102075 |
***7289 |
11/21/2017 |
| JONES, PEYTON |
N1-8779 |
2 |
22.30 |
111901014 |
******0361 |
11/21/2017 |
| KOONCE, ALBERTINA |
N1-8785 |
2 |
22.30 |
065400137 |
*****8065 |
11/21/2017 |
| LAIN, TENESHA |
N1-8772 |
2 |
22.30 |
065400137 |
*****0590 |
11/21/2017 |
| LAMB, RICHARD |
N1-8886 |
2 |
42.30 |
311176021 |
******0051 |
11/21/2017 |
| LATIOLAIS, LANCE |
N1-8767 |
2 |
22.30 |
111102758 |
****4708 |
11/21/2017 |
| LOCKWOOD, BLAKE |
N1-8892 |
2 |
22.30 |
111102075 |
***0282 |
11/21/2017 |
| LOCKWOOD, WILLIAM |
N1-8782 |
2 |
22.30 |
065400137 |
***********1795 |
11/21/2017 |
| MALLARD, FELECIA |
N1-8763 |
2 |
22.30 |
111103650 |
***8487 |
11/21/2017 |
| MARTIN, CLINT |
N1-8764 |
2 |
43.45 |
065400137 |
*****0684 |
11/21/2017 |
| MITCHELL, DEE |
N1-8797 |
2 |
22.30 |
065400137 |
*****1463 |
11/21/2017 |
| MOON, CLARA |
N1-8781 |
2 |
22.30 |
111901056 |
******1585 |
11/21/2017 |
| MOORE, BUBBA |
N1-8823 |
2 |
22.30 |
111193550 |
*********3525 |
11/21/2017 |
| MUSE, TYLER |
N1-8783 |
2 |
22.30 |
065400137 |
*****6793 |
11/21/2017 |
| PLEASANT, RICHARD |
N1-8884 |
2 |
22.30 |
111102389 |
***4062 |
11/21/2017 |
| ROGERS, BRANDON |
N1-8791 |
2 |
22.30 |
265270413 |
***4585 |
11/21/2017 |
| RUSHWORTH, BROOKS |
N1-8917 |
2 |
22.30 |
111102075 |
***3724 |
11/21/2017 |
| RUSS, KENNETH |
N1-8877 |
2 |
22.30 |
311176021 |
******0025 |
11/21/2017 |
| SPIKES, CHRIS |
N1-8759 |
2 |
22.30 |
111102075 |
***7949 |
11/21/2017 |
| STEVENS, MATT |
N1-8795 |
2 |
22.30 |
111103650 |
***3310 |
11/21/2017 |
| STEWART, BRANDON |
N1-8787 |
2 |
22.30 |
065403626 |
******4926 |
11/21/2017 |
| THOMPSON, COURTNEY |
N1-8865 |
2 |
22.30 |
065403626 |
******0334 |
11/21/2017 |
| THOMPSON, JACOB |
N1-8794 |
2 |
22.30 |
111193550 |
*********0823 |
11/21/2017 |
| TUCKER, JASON |
N1-8730 |
2 |
42.30 |
111102075 |
***1394 |
11/21/2017 |
| WELLS, JOSEPH W |
N1-8889 |
2 |
22.30 |
111102075 |
***6349 |
11/21/2017 |
| WOOLEY, CHRIS |
N1-8962 |
2 |
22.30 |
111103650 |
***3029 |
11/21/2017 |
| |
Count: 49 |
Total: |
1365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|