Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LESLIE |
95-6500 |
1 |
37.88 |
111900659 |
*********8391 |
08/02/2019 |
| BEEBE, KAITLYN |
95-6476 |
1 |
37.88 |
111921777 |
****7870 |
08/02/2019 |
| BOBO, GAUGE |
95-2339 |
1 |
37.88 |
111908512 |
***4113 |
08/02/2019 |
| BOBO, JOE |
95-62868 |
1 |
37.88 |
111908512 |
***4113 |
08/02/2019 |
| BORREGO, NATHALIA |
95-2306 |
1 |
37.88 |
111000025 |
********6057 |
08/02/2019 |
| BREITHER, GWEN |
95-62905 |
1 |
37.88 |
311982435 |
******6844 |
08/02/2019 |
| BROWN, RANDY |
95-6467 |
1 |
34.99 |
113122655 |
*****4252 |
08/02/2019 |
| CLIMER, CATHERINE |
95-56387 |
1 |
34.99 |
111000025 |
********8842 |
08/02/2019 |
| COSPER, DAVID |
95-51781 |
1 |
32.46 |
113122655 |
****3201 |
08/02/2019 |
| DICKERSON, LIA |
95-51754 |
1 |
64.94 |
111921777 |
****7598 |
08/02/2019 |
| DYER, CAMERON |
95-53271 |
1 |
37.88 |
111921777 |
****8164 |
08/02/2019 |
| EDDY, JUSTIN |
95-33582 |
1 |
34.99 |
113122655 |
*****8930 |
08/02/2019 |
| EVANS, KELLY |
95-34923 |
1 |
32.46 |
113122655 |
***3284 |
08/02/2019 |
| EVANS, RITA |
95-172044295 |
1 |
32.46 |
113122655 |
******0605 |
08/02/2019 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
32.46 |
111921777 |
****6005 |
08/02/2019 |
| FOX, JAIMIE |
95-56389 |
1 |
34.99 |
111921777 |
****8605 |
08/02/2019 |
| GRIMES, TERA |
95-62909 |
1 |
34.99 |
111921777 |
****3648 |
08/02/2019 |
| HERNANDEZ, ROSALIA |
95-17703 |
1 |
37.88 |
111921777 |
****0362 |
08/02/2019 |
| HOOPS, KAILEY |
95-2310 |
1 |
25.00 |
113122655 |
***4007 |
08/02/2019 |
| JETER, CORY |
95-891 |
1 |
37.88 |
111921777 |
****5873 |
08/02/2019 |
| JOHANNESEN, MARK |
95-53251 |
1 |
37.88 |
111909993 |
***4830 |
08/02/2019 |
| KILLIAN, NICOLE |
95-6499 |
1 |
37.88 |
111921777 |
****4706 |
08/02/2019 |
| LEWIS, TAUSHA |
95-37041 |
1 |
37.88 |
314074269 |
****6068 |
08/02/2019 |
| MANLEY, BRANDON |
95-6445 |
1 |
37.88 |
311989603 |
***7563 |
08/02/2019 |
| MOBLY, JAMES |
95-56369 |
1 |
37.88 |
111923607 |
***9606 |
08/02/2019 |
| MOSS, HOLLI |
95-63354 |
1 |
37.88 |
111923607 |
***9882 |
08/02/2019 |
| PARKS, QUENTIN |
95-63363 |
1 |
37.88 |
113122655 |
*****0772 |
08/02/2019 |
| PATE, LIZA |
95-62903 |
1 |
37.88 |
113008465 |
******0827 |
08/02/2019 |
| RANEY, JAKE |
95-17681 |
1 |
32.46 |
111921777 |
****4222 |
08/02/2019 |
| REYNOLDS, MARLON |
95-56051 |
1 |
37.88 |
113122655 |
***6411 |
08/02/2019 |
| REYNOLDS, YOLONDA |
95-37075 |
1 |
32.46 |
113122655 |
***6411 |
08/02/2019 |
| REYNOLDS- AIR B, JOHNNY |
95-37095 |
1 |
32.46 |
113122655 |
***6411 |
08/02/2019 |
| RICHARDSON, KEGAN |
95-63319 |
1 |
37.88 |
111921777 |
****8164 |
08/02/2019 |
| RIDER, ADRIANA |
95-2348 |
1 |
37.88 |
111000025 |
********6057 |
08/02/2019 |
| RILEY, ANN |
95-51775 |
1 |
37.88 |
111921777 |
****4313 |
08/02/2019 |
| SINCLAIR, DANNIELLE |
95-62888 |
1 |
34.99 |
111909993 |
****0705 |
08/02/2019 |
| SPAHLINGER, AMY |
95-6417 |
1 |
34.99 |
111921777 |
****8993 |
08/02/2019 |
| SPENCER, JOHNNY |
95-21233 |
1 |
37.88 |
111906271 |
*****5118 |
08/02/2019 |
| STAMM, CATHY |
95-59549 |
1 |
37.88 |
111000614 |
******9291 |
08/02/2019 |
| STAMM, MARK |
95-59551 |
1 |
37.88 |
111000614 |
******9291 |
08/02/2019 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
37.88 |
111909993 |
****6522 |
08/02/2019 |
| TANNER, KENDALL |
95-62887 |
1 |
34.99 |
111000025 |
********5540 |
08/02/2019 |
| THOMAS, BILL |
95-63325 |
1 |
37.88 |
113122655 |
*****0084 |
08/02/2019 |
| THORNTON, JERRY |
95-52433 |
1 |
37.88 |
111921777 |
****7865 |
08/02/2019 |
| TOPHAM, LINDA |
95-17701 |
1 |
32.46 |
113122655 |
***0886 |
08/02/2019 |
| TOPHAM, MARK |
95-32374 |
1 |
32.46 |
113122655 |
***0886 |
08/02/2019 |
| VENABLE, DALE |
95-31051 |
1 |
37.88 |
111905434 |
***2087 |
08/02/2019 |
| WARD, HALEY |
95-6426 |
1 |
34.99 |
111921777 |
****0269 |
08/02/2019 |
| WEBSTER, CLIFFORD |
95-172092673 |
1 |
27.05 |
111923607 |
***1361 |
08/02/2019 |
| WHITFIELD, TARRI |
95-63331 |
1 |
34.99 |
111921777 |
****0589 |
08/02/2019 |
| WOOLDRIDGE, LEROY |
95-63330 |
1 |
34.99 |
111921777 |
****3415 |
08/02/2019 |
| |
Count: 51 |
Total: |
1854.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|