Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, AARON |
B3-172476345 |
2 |
54.63 |
082902757 |
****5469 |
05/15/2018 |
| BAILEY, SUZANNE |
B3-172509360 |
2 |
37.36 |
082900872 |
****9653 |
05/15/2018 |
| BAKER, BRANDON |
B3-171628037 |
2 |
32.17 |
082902757 |
*****4711 |
05/15/2018 |
| BALL, JOHN |
B3-172493375 |
2 |
54.63 |
082900872 |
******0954 |
05/15/2018 |
| BAYLES, MATTHEW |
B3-172493379 |
2 |
54.63 |
082902757 |
*****1883 |
05/15/2018 |
| BOOK, BRENDA |
B3-172493448 |
2 |
32.17 |
082901538 |
***4129 |
05/15/2018 |
| BOYKIN, PAYTON |
B3-172434644 |
2 |
39.44 |
082902757 |
******6290 |
05/15/2018 |
| BURROUGHS, MARY LIL |
B3-172342755 |
2 |
54.63 |
082000109 |
******0232 |
05/15/2018 |
| BURROW, MCKYNA |
B3-172509321 |
2 |
32.17 |
084101514 |
******7501 |
05/15/2018 |
| CASTILE, CHRISTY |
B3-172342730 |
2 |
55.83 |
082900872 |
******4181 |
05/15/2018 |
| CHILDRES, CHRISTINE |
B3-172493453 |
2 |
39.44 |
082901538 |
****3710 |
05/15/2018 |
| CROW, ALANA |
B3-172476288 |
2 |
32.17 |
082000109 |
******4189 |
05/15/2018 |
| CROWDER, SHERRI |
B3-172340911 |
2 |
21.85 |
082902757 |
*****6804 |
05/15/2018 |
| CRUMP, JESSICA |
B3-172509278 |
2 |
32.17 |
082901538 |
****9200 |
05/15/2018 |
| DENSON, PAYTON |
B3-172493431 |
2 |
54.63 |
082901538 |
****6796 |
05/15/2018 |
| DILLIN, KEVIN |
B3-172384526 |
2 |
54.63 |
082901538 |
****6728 |
05/15/2018 |
| DRAKE, KENNETH |
B3-172552164 |
2 |
32.17 |
082901538 |
*****3457 |
05/15/2018 |
| DYER, DAKOTA |
B3-172342733 |
2 |
118.32 |
082900872 |
****3407 |
05/15/2018 |
| EUBANKS, LINDA |
B3-172493456 |
2 |
32.17 |
082902757 |
******8175 |
05/15/2018 |
| EVANS, VICKIE |
B3-172493404 |
2 |
32.17 |
082007649 |
****0307 |
05/15/2018 |
| GRAY, RICHARD |
B3-172552170 |
2 |
32.17 |
082908573 |
***9010 |
05/15/2018 |
| GRIFFIN, CONNER |
B3-172340906 |
2 |
32.17 |
082901538 |
***7403 |
05/15/2018 |
| GUNTER, AMBER |
B3-172493423 |
2 |
37.35 |
082901538 |
*****9682 |
05/15/2018 |
| HAMILL, SUMMER |
B3-172434626 |
2 |
32.17 |
082902757 |
*****3986 |
05/15/2018 |
| JENKINS, ERNEST |
B3-172509301 |
2 |
54.63 |
082901538 |
****7686 |
05/15/2018 |
| JOHNSON, ALEX |
B3-172384489 |
2 |
32.17 |
082901538 |
****2102 |
05/15/2018 |
| KERLEY, JARED |
B3-172509335 |
2 |
78.64 |
082908573 |
***1537 |
05/15/2018 |
| KIDD, AMBER |
B3-172340928 |
2 |
54.63 |
082901538 |
*****2314 |
05/15/2018 |
| KING, BRANDY |
B3-172476312 |
2 |
37.36 |
082902757 |
*****4357 |
05/15/2018 |
| MAIDEN, THELMA |
B3-172476286 |
2 |
32.17 |
082902757 |
******2216 |
05/15/2018 |
| MANN, CHRIS |
B3-172476355 |
2 |
39.44 |
082902757 |
******3560 |
05/15/2018 |
| MANNONN, TRINA |
B3-172493406 |
2 |
32.17 |
082001179 |
******4601 |
05/15/2018 |
| MARTIN, ALICIA |
B3-172476275 |
2 |
32.25 |
082901538 |
****8730 |
05/15/2018 |
| MASON, KARLIE |
B3-172384372 |
2 |
63.37 |
082901538 |
****8286 |
05/15/2018 |
| MCCANN, VICTORIA |
B3-172493402 |
2 |
54.63 |
082901538 |
*****6770 |
05/15/2018 |
| MITCHELL, ANGELA |
B3-172493397 |
2 |
54.63 |
082901538 |
****2393 |
05/15/2018 |
| MORRISSEY, GRACE |
B3-171252137 |
2 |
70.58 |
082900872 |
******0801 |
05/15/2018 |
| NEDOROLIK, CATHY |
B3-172246849 |
2 |
32.17 |
282075028 |
****7011 |
05/15/2018 |
| ORMAN, SHANIE |
B3-172493391 |
2 |
61.17 |
082901538 |
*****8308 |
05/15/2018 |
| RIOS, WILLIAM |
B3-172493425 |
2 |
49.26 |
082901538 |
****0871 |
05/15/2018 |
| RISAVY, HEATHER |
B3-172509288 |
2 |
39.32 |
082901538 |
****5636 |
05/15/2018 |
| RITCHIE, THOMAS |
B3-172552162 |
2 |
39.32 |
281573259 |
*****2459 |
05/15/2018 |
| ROBINSON, DEIDRE |
B3-172509313 |
2 |
76.48 |
082900432 |
***0098 |
05/15/2018 |
| SCHEELER, LAWRENCE |
B3-171783333 |
2 |
39.44 |
082007649 |
****0694 |
05/15/2018 |
| SCOTT, REBECCA BECKY |
B3-172342753 |
2 |
32.17 |
082000109 |
******6451 |
05/15/2018 |
| SIMS, WILLIAM KALEB |
B3-172342722 |
2 |
32.17 |
082902757 |
*****9319 |
05/15/2018 |
| SMITH, MICHAEL |
B3-172509319 |
2 |
37.35 |
082900872 |
****5113 |
05/15/2018 |
| SWINT, JOHN |
B3-171015335 |
2 |
54.63 |
082000073 |
****3503 |
05/15/2018 |
| TABOR, DOROTHY |
B3-172068204 |
2 |
98.33 |
082007649 |
****8568 |
05/15/2018 |
| TARNO, JEFF |
B3-172384418 |
2 |
54.63 |
082901538 |
****8918 |
05/15/2018 |
| TOBEY, KRISTI |
B3-172434579 |
2 |
63.31 |
082902757 |
*****7019 |
05/15/2018 |
| TONEY, SHEANA |
B3-172384541 |
2 |
39.44 |
082000109 |
******2895 |
05/15/2018 |
| TRIEU, CANDACE |
B3-171791403 |
2 |
52.93 |
082000109 |
*****2322 |
05/15/2018 |
| WALBURN, DOUG |
B3-172434592 |
2 |
39.32 |
082902757 |
****1179 |
05/15/2018 |
| WEBB, KELLY |
B3-171015490 |
2 |
39.44 |
082901538 |
*****9979 |
05/15/2018 |
| WHEELER, CANDICE |
B3-172476283 |
2 |
39.44 |
082902757 |
*****4392 |
05/15/2018 |
| WILKERSON, JAMIE |
B3-172552158 |
2 |
39.32 |
082902757 |
*****5104 |
05/15/2018 |
| WINN, CODY |
B3-172493365 |
2 |
21.85 |
082000109 |
******1819 |
05/15/2018 |
| WOOTEN, JAYLEE |
B3-172493451 |
2 |
32.17 |
082900432 |
*****6507 |
05/15/2018 |
| WRIGHT, CAYLA |
B3-172493373 |
2 |
39.32 |
111000025 |
********0366 |
05/15/2018 |
| |
Count: 60 |
Total: |
2720.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|