Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, LUIS |
E4-17799 |
2 |
19.00 |
061192481 |
******6828 |
10/16/2018 |
| ATTAUD, LAMANTE |
E4-18121 |
2 |
19.00 |
061000104 |
*********2839 |
10/16/2018 |
| BAILEY, SHERICA |
E4-16164 |
2 |
25.00 |
061000104 |
*********9020 |
10/16/2018 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
10/16/2018 |
| BARNES, TIFFANY |
E4-11465 |
2 |
19.00 |
261171383 |
*********7388 |
10/16/2018 |
| BARRETT, JEREMY |
E4-15732 |
2 |
29.00 |
261187173 |
*********5545 |
10/16/2018 |
| BARTLEY, JAMIE |
E4-15844 |
2 |
29.00 |
261171383 |
*********5421 |
10/16/2018 |
| BATTLES, ANGELA |
E4-15967 |
2 |
20.00 |
061000104 |
*********6379 |
10/16/2018 |
| BEARD, JODI |
E4-13698 |
2 |
20.00 |
061000227 |
*********2547 |
10/16/2018 |
| BOWERS, CHERYL |
E4-17604 |
2 |
29.00 |
061000104 |
******8797 |
10/16/2018 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
10/16/2018 |
| BREWER, KATRICE |
E4-17143 |
2 |
25.00 |
061000104 |
*********1900 |
10/16/2018 |
| BROWN, GARY |
E4-14459 |
2 |
20.00 |
061101375 |
******9100 |
10/16/2018 |
| BUTLER, BOYD |
E4-16253 |
2 |
29.00 |
261171383 |
*********9727 |
10/16/2018 |
| CLAYTON, CHRIS |
E4-16520 |
2 |
15.00 |
261187173 |
*********4219 |
10/16/2018 |
| COOPER, SUSAN |
E4-15132 |
2 |
25.00 |
082907273 |
******2718 |
10/16/2018 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
10/16/2018 |
| CORDELL, LINDY |
E4-17487 |
2 |
25.00 |
061120770 |
***7110 |
10/16/2018 |
| CORDELL, MARK |
E4-13804 |
2 |
29.00 |
061120770 |
***7110 |
10/16/2018 |
| COTTON, MILTON |
E4-12378 |
2 |
25.00 |
261170708 |
******1337 |
10/16/2018 |
| CRENSHAW, KRISTIN |
E4-16284 |
2 |
25.00 |
061000227 |
******6894 |
10/16/2018 |
| DANTIMO, JOHN |
E4-18084 |
2 |
19.00 |
061120770 |
***3729 |
10/16/2018 |
| DAVIS, MAGGIE |
E4-12913 |
2 |
40.00 |
261171383 |
*********2429 |
10/16/2018 |
| DEHART, CHRISTINA |
E4-16573 |
2 |
25.00 |
061104880 |
*****7901 |
10/16/2018 |
| DELEON, WUALFRE |
E4-16382 |
2 |
30.00 |
061000227 |
*********8841 |
10/16/2018 |
| DRAKE, DONNA |
E4-16666 |
2 |
29.00 |
061000227 |
*********4101 |
10/16/2018 |
| DUKE, BETTY |
E4-14297 |
2 |
29.00 |
061000052 |
********0671 |
10/16/2018 |
| ELDRIDGE, BEN |
E4-16218 |
2 |
25.00 |
053000219 |
*********5142 |
10/16/2018 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
10/16/2018 |
| FELTON, LINDA |
E4-14360 |
2 |
20.00 |
065305902 |
******7905 |
10/16/2018 |
| FLEMING, WENDY |
E4-17112 |
2 |
30.00 |
061000227 |
******0472 |
10/16/2018 |
| FLOWERS, KEITH |
E4-15238 |
2 |
15.00 |
061000227 |
******2636 |
10/16/2018 |
| GRIFFIN, DERRICKUS |
E4-17841 |
2 |
137.00 |
261171383 |
*********1773 |
10/16/2018 |
| GUZMAN, PATRICK |
E4-18024 |
2 |
25.00 |
261170708 |
******5713 |
10/16/2018 |
| HARDAKER, CHARLIE |
E4-16877 |
2 |
15.00 |
061120770 |
***1253 |
10/16/2018 |
| HARDAKER, SARAH |
E4-16228 |
2 |
25.00 |
061120770 |
***1253 |
10/16/2018 |
| HENRY, MATT |
E4-16148 |
2 |
25.00 |
061120770 |
***6979 |
10/16/2018 |
| HICKMAN, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
10/16/2018 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
10/16/2018 |
| HIDALGO, ANA |
E4-16699 |
2 |
25.00 |
061000227 |
******0818 |
10/16/2018 |
| HINDMON, KIMBERLY |
E4-14361 |
2 |
19.00 |
061101375 |
******2409 |
10/16/2018 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
10/16/2018 |
| JOHNSON, CHAD |
E4-17595 |
2 |
15.00 |
261171383 |
*********5099 |
10/16/2018 |
| KIDD, COLECO |
E4-18072 |
2 |
29.00 |
061101375 |
******7888 |
10/16/2018 |
| LANDERS, MEGAN |
E4-16680 |
2 |
25.00 |
261170708 |
******6010 |
10/16/2018 |
| LANIER, CODY |
E4-16142 |
2 |
25.00 |
261187173 |
*********1714 |
10/16/2018 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
10/16/2018 |
| MARR, RIDER |
E4-17433 |
2 |
29.00 |
061000227 |
*********1150 |
10/16/2018 |
| MCCORMICK JR, JIM |
E4-17825 |
2 |
25.00 |
061112843 |
******7217 |
10/16/2018 |
| MCGILL, BRANDY |
E4-17869 |
2 |
19.00 |
261171383 |
*********4596 |
10/16/2018 |
| MONTANA, ARMANDO |
E4-18091 |
2 |
25.00 |
261171383 |
*********5448 |
10/16/2018 |
| MONTGOMERY, ROSE |
E4-18123 |
2 |
19.00 |
261170708 |
******1337 |
10/16/2018 |
| MORRIS, ALEXA |
E4-14930 |
2 |
30.00 |
061101375 |
******9723 |
10/16/2018 |
| MURDOCK, HOLLY |
E4-17212 |
2 |
25.00 |
261187173 |
*****1425 |
10/16/2018 |
| PALOPOLI, KRIS |
E4-12132 |
2 |
25.00 |
261187173 |
*********7416 |
10/16/2018 |
| PARKER, KANDICE |
E4-16329 |
2 |
25.00 |
061000104 |
*********8699 |
10/16/2018 |
| PINEDA, CIRIA |
E4-12521 |
2 |
25.00 |
061192481 |
******6828 |
10/16/2018 |
| POWERS, APRIL |
E4-14012 |
2 |
19.00 |
064000020 |
********4149 |
10/16/2018 |
| RAGLAND, SHERRI |
E4-11712 |
2 |
25.00 |
261187173 |
*********9294 |
10/16/2018 |
| RAGLAND, SHERRI |
E4-17854 |
2 |
29.00 |
261187173 |
*********9294 |
10/16/2018 |
| ROBERSON, TI |
E4-16935 |
2 |
25.00 |
261187173 |
*********0805 |
10/16/2018 |
| ROE, KRISTIN |
E4-17031 |
2 |
29.00 |
061000104 |
*********8878 |
10/16/2018 |
| SHIFLETT, LISA |
E4-17543 |
2 |
20.00 |
061120770 |
***1519 |
10/16/2018 |
| SHIFLETT, RICHARD |
E4-14649 |
2 |
20.00 |
061120770 |
***1519 |
10/16/2018 |
| SIZEMORE, DONALD |
E4-16328 |
2 |
25.00 |
061000104 |
*********8699 |
10/16/2018 |
| SUMLIN, CAMILLE |
E4-14416 |
2 |
25.00 |
061000104 |
*********3042 |
10/16/2018 |
| SUMNER, MELANIE |
E4-17216 |
2 |
25.00 |
061000227 |
*********1150 |
10/16/2018 |
| TAYLOR, CHAD |
E4-12679 |
2 |
19.00 |
061192481 |
******4075 |
10/16/2018 |
| TAYLOR, KRISTI |
E4-11664 |
2 |
155.00 |
261170708 |
******6658 |
10/16/2018 |
| TAYLOR, SHANA |
E4-18053 |
2 |
19.00 |
061192481 |
******4075 |
10/16/2018 |
| THOMAS, HILLARY |
E4-14887 |
2 |
19.00 |
261170708 |
******7769 |
10/16/2018 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
10/16/2018 |
| |
Count: 72 |
Total: |
1946.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|