Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASBY, LOTTIE |
8T-A04587 |
3 |
24.00 |
253171621 |
******1283 |
10/15/2019 |
| BARBOUR, DOROTHY |
8T-102672 |
3 |
37.00 |
053100300 |
********8328 |
10/15/2019 |
| BLACK, MARK |
8T-108433 |
3 |
29.99 |
053000219 |
*********4745 |
10/15/2019 |
| BRADDY, STEPHEN |
8T-106250 |
3 |
42.00 |
053000196 |
********8045 |
10/15/2019 |
| BURRUS, WALLACE |
8T-106348 |
3 |
25.00 |
253177049 |
****1122 |
10/15/2019 |
| BURTON, SHERRY |
8T-105908 |
3 |
19.99 |
053101121 |
*********8066 |
10/15/2019 |
| BUTTERFIELD, MICHELE |
8T-108741 |
3 |
94.00 |
053112330 |
******3179 |
10/15/2019 |
| CHAVEZ, JONATHAN |
8T-107263 |
3 |
42.00 |
053000219 |
******5034 |
10/15/2019 |
| COX, TONYA |
8T-107083 |
3 |
42.00 |
053100300 |
********8795 |
10/15/2019 |
| CRISP, GLENN |
8T-107882 |
3 |
42.00 |
053000196 |
********0471 |
10/15/2019 |
| FERREIRA, DONNA |
8T-106056 |
3 |
25.00 |
053112330 |
******6105 |
10/15/2019 |
| FLOWERS, RONALD |
8T-108515 |
3 |
37.00 |
253171621 |
******0949 |
10/15/2019 |
| GIBBS, KIMBERLY |
8T-105348 |
3 |
79.00 |
253177049 |
*******0106 |
10/15/2019 |
| GUION, CLEO |
8T-104101 |
3 |
38.00 |
053000196 |
********4016 |
10/15/2019 |
| HILL, QUINTERIA |
8T-107290 |
3 |
47.00 |
253177049 |
****9242 |
10/15/2019 |
| HUDSON, JENNIFER |
8T-103054 |
3 |
55.00 |
253171621 |
******2165 |
10/15/2019 |
| HUYNH, CARL |
8T-106256 |
3 |
61.99 |
253177120 |
*****0175 |
10/15/2019 |
| JARMAN, DAVA |
8T-104549 |
9 |
68.00 |
053100300 |
********2787 |
10/15/2019 |
| JONES, RICO |
8T-10085 |
3 |
45.00 |
256074974 |
******0889 |
10/15/2019 |
| KUERS, PAMELA |
8T-108147 |
3 |
19.99 |
053000196 |
********9245 |
10/15/2019 |
| LITCHFIELD, KATIE |
8T-105131 |
3 |
37.00 |
053000196 |
********5005 |
10/15/2019 |
| MALDONADO, KATRENNA |
8T-107204 |
3 |
74.00 |
314074269 |
****8904 |
10/15/2019 |
| MANNING, LESLEIGH |
8T-104415 |
3 |
99.00 |
053104568 |
******9004 |
10/15/2019 |
| MCNEILL, CAROLYN |
8T-104244 |
3 |
79.00 |
053000219 |
*********4409 |
10/15/2019 |
| MOLER, CHRISTINA |
8T-102046 |
3 |
31.72 |
253177049 |
*******2529 |
10/15/2019 |
| MORGAN, DAN |
8T-101330 |
3 |
37.00 |
053000196 |
********7622 |
10/15/2019 |
| POORE, THOMAS |
8T-102972 |
3 |
37.00 |
253171621 |
******0776 |
10/15/2019 |
| ROSS, KAIN |
8T-102284 |
3 |
27.43 |
253171621 |
******3793 |
10/15/2019 |
| ROUSE, MACKENZIE |
8T-105993 |
3 |
37.00 |
053102586 |
******9743 |
10/15/2019 |
| SATCHEL, LYNN |
8T-107382 |
3 |
42.00 |
053000219 |
******3383 |
10/15/2019 |
| SIZEMORE, JULIE |
8T-104554 |
3 |
56.18 |
253171621 |
******7500 |
10/15/2019 |
| SMAW, STACY |
8T-102297 |
3 |
34.00 |
253177049 |
*******7419 |
10/15/2019 |
| SMITH, CHRIS |
8T-108033 |
3 |
139.00 |
053112330 |
******3179 |
10/15/2019 |
| SMITH, HAROLD |
8T-108474 |
3 |
27.43 |
121202211 |
********4848 |
10/15/2019 |
| SPRUILL, KATHY |
8T-107282 |
3 |
27.43 |
053101121 |
*********5817 |
10/15/2019 |
| STOKES, SOPHIA |
8T-108658 |
3 |
37.00 |
053000196 |
********3265 |
10/15/2019 |
| WARNER, AARON |
8T-A06303 |
3 |
42.00 |
053000219 |
******7531 |
10/15/2019 |
| WARREN, MICKI |
8T-WARRENM |
3 |
56.18 |
253177049 |
*******7115 |
10/15/2019 |
| WEST, AMANDA |
8T-107147 |
3 |
37.00 |
031176110 |
*******0751 |
10/15/2019 |
| WILKINSON, WAYNE |
8T-103730 |
3 |
68.00 |
253171621 |
******5545 |
10/15/2019 |
| WILLARD, REBECCA |
8T-107130 |
3 |
42.00 |
253177049 |
*******3084 |
10/15/2019 |
| WILSON, MARIA |
8T-107124 |
3 |
42.00 |
253171621 |
******6319 |
10/15/2019 |
| WOOLARD, NICOLE |
8T-10089 |
3 |
94.00 |
053000219 |
*********4778 |
10/15/2019 |
| WOOLARD, ROSEANNE |
8T-101412 |
3 |
42.00 |
253171621 |
******4741 |
10/15/2019 |
| WOOLARD, STEPHANIE |
8T-A03372 |
3 |
62.00 |
053000219 |
*********5888 |
10/15/2019 |
| |
Count: 45 |
Total: |
2181.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|