Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYERS, JEFFERY |
L8-6137 |
2 |
34.95 |
053104568 |
*****2138 |
07/16/2019 |
| BALL, BRIAN |
L8-9483 |
2 |
25.00 |
253177049 |
*******6744 |
07/16/2019 |
| BARNES, LUTHER |
L8-9795 |
2 |
29.95 |
053000219 |
*********8724 |
07/16/2019 |
| BUCHANAN, STEVANIE |
L8-9440 |
2 |
25.00 |
053000196 |
********9295 |
07/16/2019 |
| CAPPS, BRENDA |
L8-7508 |
2 |
34.95 |
053101121 |
*********9439 |
07/16/2019 |
| CARTER, PATRICK |
L8-10882 |
2 |
29.99 |
031176110 |
*******0632 |
07/16/2019 |
| COX, ANTHONY |
L8-6498 |
2 |
29.95 |
053104568 |
*****5871 |
07/16/2019 |
| CRABB, NATHANIEL |
L8-8081 |
2 |
35.00 |
253177049 |
*******1698 |
07/16/2019 |
| CRAIG, WILLIAM |
L8-4602 |
2 |
30.00 |
053000219 |
*********7260 |
07/16/2019 |
| DANIELS, JOHN |
L8-7932 |
2 |
25.00 |
053101121 |
*********0552 |
07/16/2019 |
| DEVERN, JEREMY |
L8-8605 |
2 |
50.00 |
053104568 |
*****7344 |
07/16/2019 |
| DIAGO, MIREN |
L8-9434 |
2 |
25.00 |
053100300 |
********3215 |
07/16/2019 |
| EDWARDS, DONALD |
L8-2900 |
2 |
59.95 |
053104568 |
******9111 |
07/16/2019 |
| FABIO, EUGENE |
L8-7225 |
2 |
50.00 |
053000219 |
*********5607 |
07/16/2019 |
| FULMER, JACK |
L8-6083 |
2 |
25.00 |
272484894 |
****9656 |
07/16/2019 |
| GADDY, ROBERT |
L8-4132 |
2 |
30.00 |
253176794 |
*********9012 |
07/16/2019 |
| HALKA, ADAM |
L8-7864 |
2 |
25.00 |
053100300 |
********6787 |
07/16/2019 |
| HANNAH, CHADWICK |
L8-5470 |
2 |
30.00 |
253184537 |
*******6235 |
07/16/2019 |
| HOUSE, GEORGE |
L8-8073 |
2 |
35.00 |
053100300 |
********5367 |
07/16/2019 |
| ISRAEL, GREG |
L8-5335 |
2 |
25.00 |
053101121 |
******0258 |
07/16/2019 |
| KUYKENDALL, KEITH |
L8-9151 |
2 |
90.00 |
253174738 |
*********3760 |
07/16/2019 |
| KWIATKOWSKI, ROD |
L8-10269 |
2 |
54.95 |
053104568 |
*****4924 |
07/16/2019 |
| LEDFORD, SHELBY |
L8-8889 |
2 |
50.00 |
053104568 |
*****1874 |
07/16/2019 |
| MCDEVITT, MICHAEL |
L8-7711 |
2 |
30.00 |
253177049 |
*******0586 |
07/16/2019 |
| MOORE, ISAAC |
L8-9790 |
2 |
25.00 |
061112364 |
***8648 |
07/16/2019 |
| NORTON, MELISSA |
L8-7110 |
2 |
30.00 |
253174576 |
*********1125 |
07/16/2019 |
| OBEE, ROBERT |
L8-8212 |
2 |
25.00 |
053000219 |
******9931 |
07/16/2019 |
| PACE, BRADLEY |
L8-8753 |
2 |
25.00 |
253177049 |
*******5367 |
07/16/2019 |
| PENLAND, GARY |
L8-1780 |
2 |
50.00 |
053100300 |
********2647 |
07/16/2019 |
| RICHARDSEN, JAN |
L8-7761 |
2 |
25.00 |
053000219 |
******1177 |
07/16/2019 |
| ROSEBOROUGH, JAMES |
L8-11170 |
2 |
39.00 |
053104568 |
*****3390 |
07/16/2019 |
| SHOOK, JACK |
L8-3718 |
2 |
25.00 |
053100465 |
*****6636 |
07/16/2019 |
| SMITH, TERRY |
L8-10866 |
2 |
39.00 |
253174576 |
******0497 |
07/16/2019 |
| STEWART, JOHN KELSEY |
L8-10463 |
2 |
24.95 |
253174738 |
***8847 |
07/16/2019 |
| WALDROP, KELLY |
L8-7781 |
2 |
25.00 |
253175889 |
******3290 |
07/16/2019 |
| WARREN, TERESSA |
L8-10110 |
2 |
35.00 |
053104568 |
*****0631 |
07/16/2019 |
| WELLS, DAVID |
L8-3620 |
2 |
25.00 |
053201487 |
********3309 |
07/16/2019 |
| WESTBROCK, JEFF |
L8-8254 |
2 |
25.00 |
053207766 |
*********6595 |
07/16/2019 |
| WHITE, RAYNIA |
L8-0593 |
2 |
25.00 |
253177049 |
*******3863 |
07/16/2019 |
| WILSON, MARTIN |
L8-7284 |
2 |
20.00 |
053100465 |
*****8512 |
07/16/2019 |
| WOOD, THOMAS |
L8-0701 |
2 |
24.95 |
053000219 |
*********9753 |
07/16/2019 |
| ZIMMERMAN, JEFF |
L8-10921 |
2 |
29.99 |
053100465 |
*********1862 |
07/16/2019 |
| |
Count: 42 |
Total: |
1397.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|