Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLDREDGE, AARON |
T6-13262 |
1 |
25.00 |
262287386 |
******6014 |
09/01/2018 |
| ANDERSON, JACOB |
T6-1181043 |
1 |
25.00 |
062203010 |
******6184 |
09/01/2018 |
| ANDERSON, JOHN |
T6-13604 |
1 |
29.95 |
062000019 |
******9409 |
09/01/2018 |
| ARTEAGA, BLANCA |
T6-1190128 |
1 |
104.75 |
062000080 |
*********6222 |
09/01/2018 |
| BITTLE, SEAN |
T6-13632 |
1 |
29.95 |
062000080 |
******3088 |
09/01/2018 |
| BRANNAN, MATTHEW |
T6-1190441 |
1 |
29.95 |
063107513 |
******1212 |
09/01/2018 |
| BROOM, JEFF |
T6-1190350 |
1 |
25.00 |
062206444 |
***5444 |
09/01/2018 |
| CARROLL, GREG |
T6-13592 |
1 |
25.00 |
262083991 |
********0117 |
09/01/2018 |
| CENTERS, CHARLES |
T6-13452 |
1 |
34.95 |
262083881 |
*****1711 |
09/01/2018 |
| CHAMBERS, JAY |
T6-13491 |
1 |
64.85 |
062000080 |
******0566 |
09/01/2018 |
| CHESTER, ROBERT |
T6-1190287 |
1 |
29.95 |
062206457 |
***7933 |
09/01/2018 |
| CHURCHWELL, ROBERT |
T6-242120590 |
1 |
39.00 |
062203984 |
*********1110 |
09/01/2018 |
| COMER, STEVEN |
T6-13546 |
1 |
44.95 |
062000080 |
*********0102 |
09/01/2018 |
| CUMMINGS, AARON |
T6-13541 |
1 |
44.95 |
262083881 |
*****2111 |
09/01/2018 |
| DAVIS, JASON |
T6-13072 |
1 |
29.95 |
062000080 |
*********9802 |
09/01/2018 |
| DAVISON, DERRICK |
T6-13095 |
1 |
25.00 |
314074269 |
*****9508 |
09/01/2018 |
| EDWARDS, KENNETH |
T6-1177604 |
1 |
19.00 |
065403626 |
******9337 |
09/01/2018 |
| FALKINBURGE, STACEY |
T6-58942155 |
1 |
64.90 |
262083881 |
*****1611 |
09/01/2018 |
| FERGUSON, GALE |
T6-13162 |
1 |
25.00 |
062203010 |
******4140 |
09/01/2018 |
| GARRETT, WADE |
T6-13074 |
1 |
25.00 |
262083881 |
*****4011 |
09/01/2018 |
| GEER, PERSTON |
T6-13572 |
1 |
29.95 |
062000080 |
******1299 |
09/01/2018 |
| HURST, KYLE |
T6-1190011 |
1 |
29.95 |
062000019 |
******7204 |
09/01/2018 |
| JUSTICE, COREY |
T6-13213 |
1 |
29.95 |
062203010 |
******0247 |
09/01/2018 |
| KAMTEK, JOSHUA STIPES |
T6-13131 |
1 |
25.00 |
262083881 |
*****6911 |
09/01/2018 |
| LITTLE, LATASTA |
T6-13097 |
1 |
29.95 |
062000080 |
******7685 |
09/01/2018 |
| LONG, MICHAEL |
T6-13690 |
1 |
29.95 |
062000019 |
******9674 |
09/01/2018 |
| LOTTIER, MARCOS |
T6-13300 |
1 |
29.95 |
062000080 |
******1811 |
09/01/2018 |
| MCBEE, JONATHAN |
T6-13112 |
1 |
25.00 |
256074974 |
******5723 |
09/01/2018 |
| MELVIN, JENNIFER |
T6-13348 |
1 |
29.95 |
062000080 |
******2488 |
09/01/2018 |
| MERRITT, PATRICA |
T6-13362 |
1 |
25.00 |
062003605 |
******7007 |
09/01/2018 |
| MILLER, JULIA |
T6-13696 |
1 |
25.00 |
064000017 |
******0692 |
09/01/2018 |
| OLDFIELD, BRENT |
T6-13413 |
1 |
20.00 |
262277419 |
****8-50 |
09/01/2018 |
| PETERSON, JEREMY |
T6-1180928 |
1 |
49.90 |
062000080 |
******2393 |
09/01/2018 |
| PHARR, WILLIAM |
T6-13695 |
1 |
25.00 |
262083959 |
***3017 |
09/01/2018 |
| ROBERTS, CURTIS |
T6-13164 |
1 |
29.95 |
314074269 |
*****4093 |
09/01/2018 |
| STOWERS, ANDREW |
T6-1190409 |
1 |
185.00 |
062000080 |
******2746 |
09/01/2018 |
| SUTHERLAND, SHAWN |
T6-13797 |
1 |
49.90 |
062000019 |
******2914 |
09/01/2018 |
| SWANN, SHANE |
T6-13427 |
1 |
25.00 |
062000019 |
******2800 |
09/01/2018 |
| TOTTEN, ARTHUR |
T6-13700 |
1 |
29.95 |
031176110 |
*******9904 |
09/01/2018 |
| VINTSON, CONNER |
T6-13642 |
1 |
29.95 |
062000019 |
******0853 |
09/01/2018 |
| WADE, AUSTIN |
T6-13263 |
1 |
29.95 |
262087528 |
***3940 |
09/01/2018 |
| WASHINGTON, DESI |
T6-13165 |
1 |
25.00 |
062000019 |
****4004 |
09/01/2018 |
| WATSON, THOMAS |
T6-13694 |
1 |
25.00 |
062000019 |
******1435 |
09/01/2018 |
| WATWOOD, KEVEN |
T6-13178 |
1 |
25.00 |
062000019 |
******0817 |
09/01/2018 |
| WHITTLE, DERYL |
T6-1190104 |
1 |
69.95 |
262084893 |
******0219 |
09/01/2018 |
| WIDEMAN, CHRIS |
T6-13520 |
1 |
25.00 |
062000080 |
******9716 |
09/01/2018 |
| WOOD, NORRIS |
T6-13689 |
1 |
29.95 |
262083881 |
*****3211 |
09/01/2018 |
| |
Count: 47 |
Total: |
1726.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|