Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLDREDGE, AARON |
T6-1190057 |
1 |
54.95 |
262287386 |
******6014 |
01/02/2018 |
| ANDERSON, JACOB |
T6-1181043 |
1 |
54.95 |
062203010 |
******6184 |
01/02/2018 |
| ANDERSON, MASON |
T6-1181232 |
1 |
29.95 |
262277419 |
******5650 |
01/02/2018 |
| ARMSTRONG, BRANDON |
T6-1181757 |
1 |
29.95 |
062206295 |
******8857 |
01/02/2018 |
| ARTEAGA, BLANCA |
T6-1190128 |
1 |
29.95 |
062000080 |
*********6222 |
01/02/2018 |
| BELSER, KYREN |
T6-1181166 |
1 |
29.95 |
262087609 |
***4885 |
01/02/2018 |
| BHATTI, SHAJAR |
T6-1181138 |
1 |
29.95 |
062000080 |
******2660 |
01/02/2018 |
| BINION, DEUNTA |
T6-1190269 |
1 |
29.95 |
062000019 |
******0872 |
01/02/2018 |
| BITTLE, CRAIG |
T6-1176422 |
1 |
29.95 |
062203010 |
******9937 |
01/02/2018 |
| BRACKETT, DAVID |
T6-1181291 |
1 |
29.95 |
062000080 |
******0096 |
01/02/2018 |
| CARABALLO, MICHAEL |
T6-1190201 |
1 |
54.95 |
062001186 |
******6277 |
01/02/2018 |
| CARLISLE, FRAN |
T6-1181271 |
1 |
29.95 |
062000080 |
*********1932 |
01/02/2018 |
| CARROLL, GREG |
T6-1181091 |
1 |
54.95 |
262083991 |
********0117 |
01/02/2018 |
| CHAMBERS, JAY |
T6-1181343 |
1 |
64.85 |
062000080 |
******0566 |
01/02/2018 |
| CHANDLER, DONNA |
T6-1181319 |
1 |
29.95 |
262087609 |
******5707 |
01/02/2018 |
| CHURCHWELL, ROBERT |
T6-242120590 |
1 |
39.00 |
062203984 |
*********1110 |
01/02/2018 |
| COMER, STEVEN |
T6-1180940 |
1 |
74.90 |
062000080 |
*********0102 |
01/02/2018 |
| CULPEPPER, ARTHUR |
T6-1181117 |
1 |
29.95 |
262083959 |
**********0705 |
01/02/2018 |
| DEAN, NOLAN |
T6-1190249 |
1 |
54.95 |
062000019 |
******2233 |
01/02/2018 |
| DUTTON, BAILEY |
T6-1181270 |
1 |
29.95 |
262083881 |
*****6111 |
01/02/2018 |
| EDWARDS, KENNETH |
T6-1177604 |
1 |
19.00 |
065403626 |
******9337 |
01/02/2018 |
| ENGLAND, DAVID |
T6-1181106 |
1 |
59.90 |
262083881 |
*****9922 |
01/02/2018 |
| FETNER, MATTHEW |
T6-1181226 |
1 |
29.95 |
062001186 |
******0653 |
01/02/2018 |
| FRANKLIN, JEREMY |
T6-1180970 |
1 |
29.95 |
062000080 |
*********8026 |
01/02/2018 |
| FRAZIER, NATHAN |
T6-1180941 |
1 |
59.90 |
062203078 |
***7175 |
01/02/2018 |
| GALLODORO, COLLIN |
T6-1181129 |
1 |
29.95 |
062000019 |
******9415 |
01/02/2018 |
| GALVAN, MARISOL |
T6-1181108 |
1 |
99.80 |
083000108 |
******1953 |
01/02/2018 |
| GUERRERO, EMANUEL |
T6-1181081 |
1 |
29.95 |
256074974 |
******2809 |
01/02/2018 |
| GUTHRIE, BRIAN |
T6-1179119 |
1 |
29.95 |
062206457 |
***0317 |
01/02/2018 |
| HARDIN, CASEY |
T6-1181296 |
1 |
29.95 |
262284279 |
********2735 |
01/02/2018 |
| HARDING, JOANNA |
T6-1177577 |
1 |
29.95 |
062203010 |
******7928 |
01/02/2018 |
| HOUSE, ZACHARY |
T6-1190015 |
1 |
74.85 |
062000019 |
******7988 |
01/02/2018 |
| HURST, KYLE |
T6-1190011 |
1 |
59.90 |
062000019 |
******7204 |
01/02/2018 |
| JETT, KATRINA |
T6-1181297 |
1 |
29.95 |
262083881 |
*****8415 |
01/02/2018 |
| JOHNSON, DAVID |
T6-1176348 |
1 |
59.90 |
062203010 |
******0129 |
01/02/2018 |
| JONES, WILLIAM |
T6-1181151 |
1 |
29.95 |
062000080 |
*********8196 |
01/02/2018 |
| LANE, JESSICA |
T6-1190223 |
1 |
20.00 |
062000080 |
******2247 |
01/02/2018 |
| LAWRENCE, KASEY |
T6-1181288 |
1 |
29.95 |
062000019 |
******3081 |
01/02/2018 |
| LOCKRIDGE, KAYLIN |
T6-1181298 |
1 |
29.95 |
262083881 |
*****0911 |
01/02/2018 |
| LOTTIER, MARCOS |
T6-1180994 |
1 |
59.90 |
062000080 |
******1811 |
01/02/2018 |
| MACK, DENISE |
T6-1181257 |
1 |
29.95 |
262083881 |
*****5433 |
01/02/2018 |
| MCNEAL, ERIKA |
T6-1177115 |
1 |
29.95 |
262087447 |
******5075 |
01/02/2018 |
| MELVIN, JENNIFER |
T6-1180951 |
1 |
59.90 |
062000080 |
******2488 |
01/02/2018 |
| MERRITT, PATRICA |
T6-1181275 |
1 |
25.00 |
062003605 |
******7007 |
01/02/2018 |
| MOORE, DOUGLAS |
T6-1181352 |
1 |
29.95 |
262083991 |
********0218 |
01/02/2018 |
| MORRIS, JEREMY |
T6-1181094 |
1 |
59.90 |
262087528 |
*********6079 |
01/02/2018 |
| MORRISON, SAMUEL |
T6-1181294 |
1 |
29.95 |
062000080 |
******8978 |
01/02/2018 |
| MOSLEY, ALYSSA |
T6-1180661 |
1 |
49.90 |
062203010 |
******4687 |
01/02/2018 |
| NELSON, PHILL |
T6-1181120 |
1 |
29.95 |
124303120 |
*************3831 |
01/02/2018 |
| PATTY, JOHNATHON |
T6-1181581 |
1 |
29.95 |
062206457 |
***0218 |
01/02/2018 |
| PETERSON, JEREMY |
T6-1180928 |
1 |
79.85 |
062000080 |
******2393 |
01/02/2018 |
| PHILPOT, TAYLOR |
T6-1190030 |
1 |
54.95 |
314074269 |
*****4003 |
01/02/2018 |
| POSEY, MITCHELL |
T6-1190090 |
1 |
54.95 |
262083991 |
**1450 |
01/02/2018 |
| ROBERTS, CURTIS |
T6-1180932 |
1 |
59.90 |
314074269 |
*****4093 |
01/02/2018 |
| SAXON, CHRISTOPHAER |
T6-1181110 |
1 |
29.95 |
061000227 |
******5226 |
01/02/2018 |
| SCREWS, PHILLIP |
T6-1181155 |
1 |
29.95 |
262083881 |
*****5511 |
01/02/2018 |
| SEALS, WILLIAM |
T6-1179924 |
1 |
29.95 |
062001186 |
****1824 |
01/02/2018 |
| SMITH, JACOB |
T6-1190083 |
1 |
59.90 |
062203984 |
*********0726 |
01/02/2018 |
| SMITH, JOEL |
T6-1181157 |
1 |
29.95 |
062206457 |
***7163 |
01/02/2018 |
| SMITH, MICHAEL |
T6-1190176 |
1 |
49.95 |
062000019 |
******7533 |
01/02/2018 |
| SMITH, SHELBI |
T6-1181871 |
1 |
29.95 |
062000080 |
******4090 |
01/02/2018 |
| STOWERS, ANDREW |
T6-1190241 |
1 |
34.68 |
062000080 |
******2746 |
01/02/2018 |
| SUTHERLAND, SHAWN |
T6-1190270 |
1 |
41.85 |
062000019 |
******2914 |
01/02/2018 |
| SWANN, MATT |
T6-1181225 |
1 |
29.95 |
062206295 |
******7626 |
01/02/2018 |
| SWANN, SHANE |
T6-1190096 |
1 |
59.90 |
062000019 |
******2800 |
01/02/2018 |
| VALLADARES, FREDDY |
T6-1181824 |
1 |
29.95 |
062000080 |
******5998 |
01/02/2018 |
| WADE, AUSTIN |
T6-1180510 |
1 |
59.90 |
262087528 |
***3940 |
01/02/2018 |
| WHITTLE, DERYL |
T6-1190104 |
1 |
99.90 |
262084893 |
******0219 |
01/02/2018 |
| |
Count: 68 |
Total: |
2895.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|