Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, CARY |
8D-20342 |
3 |
43.69 |
064109028 |
***1276 |
11/20/2019 |
| CAMPBELL, SAMANTHA |
8D-20711 |
3 |
28.39 |
264181626 |
**9931 |
11/20/2019 |
| CLARK, HOLLY |
8D-20502 |
3 |
43.69 |
062203230 |
***8704 |
11/20/2019 |
| COOK, LAUREN |
8D-20660 |
3 |
43.69 |
064102070 |
******3115 |
11/20/2019 |
| DAMRON, KAYLA |
8D-20401 |
3 |
43.79 |
264181626 |
*******3817 |
11/20/2019 |
| DEAN, AMANDA |
8D-20785 |
3 |
32.84 |
064102070 |
******8715 |
11/20/2019 |
| DURM, JACOB |
8D-20513 |
3 |
28.39 |
264181626 |
******8899 |
11/20/2019 |
| ESCALANTE, JUANA |
8D-20109 |
3 |
43.69 |
264181626 |
********1421 |
11/20/2019 |
| FANDRICH, JOY |
8D-12731 |
3 |
32.84 |
064104036 |
****9801 |
11/20/2019 |
| FEASTER, JOHN |
8D-12728 |
3 |
43.69 |
264181626 |
*******3608 |
11/20/2019 |
| FULTS, ABBY |
8D-20664 |
3 |
32.76 |
064102070 |
***4064 |
11/20/2019 |
| FUNK, MAX |
8D-20861 |
3 |
43.79 |
064104036 |
****4210 |
11/20/2019 |
| GASS, MARK |
8D-20870 |
3 |
32.84 |
264181626 |
**5720 |
11/20/2019 |
| GRIFFIN, KENNETH |
8D-20040 |
3 |
39.32 |
264181626 |
**0883 |
11/20/2019 |
| HARRIS, ARETHA |
8D-12730 |
3 |
43.69 |
064109028 |
***7506 |
11/20/2019 |
| HAYES, ELFRIEDE |
8D-20515 |
3 |
28.39 |
264181626 |
********5109 |
11/20/2019 |
| HILL, TIM |
8D-20529 |
3 |
32.76 |
064102740 |
***0982 |
11/20/2019 |
| HOLT, TAMMY |
8D-20866 |
3 |
43.79 |
064000046 |
******1020 |
11/20/2019 |
| INGLEBURGER, PHIL |
8D-20368 |
3 |
30.58 |
064000059 |
*****4722 |
11/20/2019 |
| JACKSON, CONNIE |
8D-20578 |
3 |
32.84 |
264181626 |
*******3719 |
11/20/2019 |
| JUDGE, BEN |
8D-20227 |
3 |
32.76 |
264181626 |
*******6946 |
11/20/2019 |
| KARL, JIM |
8D-20219 |
3 |
43.69 |
064000059 |
********8907 |
11/20/2019 |
| KEITH, JESSIE |
8D-20416 |
3 |
43.69 |
264181626 |
***8600 |
11/20/2019 |
| LEWIS, MICHAEL |
8D-20399 |
3 |
43.69 |
064109028 |
***9443 |
11/20/2019 |
| LIMBAUGH, HALEY |
8D-20594 |
3 |
39.32 |
264181626 |
********2446 |
11/20/2019 |
| MAY, LAURA |
8D-20587 |
3 |
39.32 |
064102070 |
***1326 |
11/20/2019 |
| MCGEE, CALEB |
8D-20521 |
3 |
32.76 |
264181626 |
******8662 |
11/20/2019 |
| MELTON, JULIE |
8D-20569 |
3 |
43.69 |
064103697 |
****2671 |
11/20/2019 |
| PENDLETON, MIRANDA |
8D-20825 |
3 |
28.46 |
264181626 |
****4802 |
11/20/2019 |
| PHILPOT, TONY |
8D-20816 |
3 |
32.84 |
064109028 |
***6136 |
11/20/2019 |
| ROLLINS, DANA |
8D-20365 |
3 |
43.69 |
264181626 |
***0090 |
11/20/2019 |
| SNYDER, RONALD |
8D-20398 |
3 |
32.76 |
064000017 |
******8105 |
11/20/2019 |
| SONS, MONICA |
8D-20213 |
3 |
28.39 |
064104036 |
****8601 |
11/20/2019 |
| STEELE, ADAM |
8D-20505 |
3 |
43.69 |
064104036 |
****2001 |
11/20/2019 |
| STEMBRIDGE, JESS |
8D-20220 |
3 |
43.69 |
064103529 |
****4282 |
11/20/2019 |
| STEVENS, TERESA |
8D-20525 |
3 |
32.76 |
064109028 |
***0724 |
11/20/2019 |
| STOVALL, SHANE |
8D-20106 |
3 |
43.69 |
264181626 |
*******6429 |
11/20/2019 |
| SYLER, FREDDIE |
8D-20671 |
3 |
32.84 |
264181626 |
*******4603 |
11/20/2019 |
| URSERY, DAVID |
8D-20877 |
3 |
39.32 |
314074269 |
*****1542 |
11/20/2019 |
| WATTS, DESTANY |
8D-20887 |
3 |
39.99 |
064104036 |
****9601 |
11/20/2019 |
| WILKERSON, CHRISTIE |
8D-20597 |
3 |
32.84 |
064000017 |
******6569 |
11/20/2019 |
| |
Count: 41 |
Total: |
1539.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|