Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSHURE, PERKINS |
B3-172552486 |
1 |
27.31 |
282075028 |
******6030 |
02/01/2019 |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.17 |
082901538 |
***3161 |
02/01/2019 |
| BELL, SARA |
B3-172552113 |
1 |
21.85 |
082900432 |
***7404 |
02/01/2019 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.17 |
082901538 |
****4941 |
02/01/2019 |
| BROWN, COURTNEY |
B3-172552543 |
1 |
27.31 |
082901538 |
****9079 |
02/01/2019 |
| CARTER, BRANDY |
B3-172552563 |
1 |
39.32 |
082007649 |
****7736 |
02/01/2019 |
| COTTON, SANDY |
B3-172552124 |
1 |
65.55 |
082901538 |
*****6526 |
02/01/2019 |
| DILLIN, BRANDY |
B3-171559749 |
1 |
32.17 |
082901538 |
*****4591 |
02/01/2019 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
32.17 |
082901538 |
***3587 |
02/01/2019 |
| HARTGRAVES, KADIE |
B3-172509306 |
1 |
21.85 |
082902757 |
******3625 |
02/01/2019 |
| JONES, CONNOR |
B3-172434581 |
1 |
56.20 |
082901538 |
*****6673 |
02/01/2019 |
| KELLER, DUANE |
B3-172340977 |
1 |
54.63 |
082902757 |
*****5769 |
02/01/2019 |
| LATTURE, JENNIFER |
B3-172493378 |
1 |
37.36 |
082900872 |
******2214 |
02/01/2019 |
| LOVELL, BRENTON |
B3-172552176 |
1 |
39.32 |
082900432 |
*****5249 |
02/01/2019 |
| LUCK, DANIEL |
B3-172552534 |
1 |
39.32 |
082901538 |
******7213 |
02/01/2019 |
| MAYES, DAVID |
B3-172493455 |
1 |
32.17 |
082902757 |
******4987 |
02/01/2019 |
| MCCANN, VICTORIA |
B3-172493402 |
1 |
109.26 |
082901538 |
*****6770 |
02/01/2019 |
| MCKINNEY, CURTIS |
B3-172552165 |
1 |
32.17 |
082000073 |
********1806 |
02/01/2019 |
| MUNOZ, AMANDA |
B3-172493412 |
1 |
39.32 |
082902757 |
**5014 |
02/01/2019 |
| NEWBY, NICHOLAS |
B3-172493411 |
1 |
32.17 |
082901538 |
****0907 |
02/01/2019 |
| PAULHUS, MARTY |
B3-172552555 |
1 |
32.17 |
082000109 |
******8168 |
02/01/2019 |
| RAY, WHITNEY |
B3-172144211 |
1 |
65.55 |
082902757 |
***9582 |
02/01/2019 |
| ROLAND, CHARLEE |
B3-172552557 |
1 |
32.17 |
082900432 |
***0897 |
02/01/2019 |
| ROSS, RICHARD |
B3-172552548 |
1 |
21.85 |
082000109 |
******8550 |
02/01/2019 |
| SALMON, GENE |
B3-172384420 |
1 |
54.63 |
282075028 |
****2431 |
02/01/2019 |
| SATTERFIELD, SEASON |
B3-172552564 |
1 |
39.32 |
082908573 |
***8421 |
02/01/2019 |
| SCHUTT, HEATHER |
B3-172509263 |
1 |
76.48 |
082902757 |
*****2933 |
02/01/2019 |
| SHANNON, DEANNA |
B3-172552091 |
1 |
41.52 |
082902757 |
*****4677 |
02/01/2019 |
| SIMPSON, KODY |
B3-172552562 |
1 |
39.32 |
314074269 |
******5901 |
02/01/2019 |
| SIMS, BRENT |
B3-170239216 |
1 |
32.17 |
082901538 |
*****7471 |
02/01/2019 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.44 |
082906494 |
***4963 |
02/01/2019 |
| TOOCH, DOREEN |
B3-172552105 |
1 |
32.17 |
082902757 |
*****8374 |
02/01/2019 |
| TRAW, MIRANDA |
B3-172476320 |
1 |
54.63 |
265270413 |
*******6319 |
02/01/2019 |
| WEIMANN, HUNTER |
B3-172552128 |
1 |
32.17 |
082902757 |
*****6134 |
02/01/2019 |
| WOODS, SHAWN |
B3-171559716 |
1 |
39.44 |
082000109 |
******7068 |
02/01/2019 |
| YORK, ALYSSA |
B3-172552160 |
1 |
39.32 |
082900872 |
****6059 |
02/01/2019 |
| |
Count: 36 |
Total: |
1476.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|