Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AINSWORTH, GENE |
N1-9073 |
2 |
27.82 |
265270413 |
***8210 |
03/20/2019 |
| ALLISON, DANIEL |
N1-8755 |
2 |
22.30 |
111901056 |
****1991 |
03/20/2019 |
| BONNER, BARRY |
N1-8768 |
2 |
22.30 |
111901056 |
******7874 |
03/20/2019 |
| BOUWEL, ANGELA |
N1-8754 |
2 |
22.30 |
111102075 |
***8171 |
03/20/2019 |
| CARDINALE, NICK |
N1-8681 |
2 |
22.30 |
065400137 |
*****7559 |
03/20/2019 |
| DONNALLEY, KIMBERLY |
N1-8798 |
2 |
22.30 |
311175310 |
******4003 |
03/20/2019 |
| DOPSON, BRIAN |
N1-8887 |
2 |
68.97 |
111102389 |
****7401 |
03/20/2019 |
| DOUGLAS, BOBBY |
N1-8775 |
2 |
22.30 |
065400137 |
*****8589 |
03/20/2019 |
| DUPREE, HILLARY |
N1-8874 |
2 |
42.30 |
111102075 |
***9147 |
03/20/2019 |
| GOSS, WILLIAM |
N1-9013 |
2 |
42.30 |
265473582 |
******3356 |
03/20/2019 |
| HANCOCK, CHRIS |
N1-8971 |
2 |
27.82 |
084201278 |
***1242 |
03/20/2019 |
| HOBSON, MINDI |
N1-8981 |
2 |
44.54 |
111102075 |
***1452 |
03/20/2019 |
| HOLLOWAY, WILLIE |
N1-8827 |
2 |
22.30 |
311176021 |
******0079 |
03/20/2019 |
| HUNNICUTT, KEITH |
N1-8776 |
2 |
22.30 |
111102075 |
***8185 |
03/20/2019 |
| JANS, AUSTIN |
N1-8790 |
2 |
22.30 |
111102389 |
****4224 |
03/20/2019 |
| KOONCE, ALBERTINA |
N1-8785 |
2 |
22.30 |
065400137 |
*****8065 |
03/20/2019 |
| LAMB, RICHARD |
N1-8886 |
2 |
42.30 |
311176021 |
******0051 |
03/20/2019 |
| LATIOLAIS, LANCE |
N1-8767 |
2 |
22.30 |
111102758 |
****4708 |
03/20/2019 |
| LOCKWOOD, BLAKE |
N1-8892 |
2 |
22.30 |
111102075 |
***0282 |
03/20/2019 |
| MARTIN, CLINT |
N1-8764 |
2 |
54.60 |
065400137 |
*****0684 |
03/20/2019 |
| MATHEWS, PEYTON |
N1-9142 |
2 |
27.82 |
311175352 |
*****7203 |
03/20/2019 |
| MATTE, CRYSTAL |
N1-8953 |
2 |
44.54 |
111102075 |
***6263 |
03/20/2019 |
| MITCHELL, DEE |
N1-8739 |
2 |
22.30 |
065400137 |
*****1463 |
03/20/2019 |
| PLEASANT, RICHARD |
N1-8884 |
2 |
22.30 |
111102389 |
***4062 |
03/20/2019 |
| ROGERS, BRANDON |
N1-8791 |
2 |
22.30 |
265270413 |
***4585 |
03/20/2019 |
| STEVENS, MATT |
N1-8795 |
2 |
44.60 |
084201278 |
***3310 |
03/20/2019 |
| STEWART, BRANDON |
N1-8787 |
2 |
22.30 |
065403626 |
******4926 |
03/20/2019 |
| SUTTON, JASON |
N1-9108 |
2 |
27.82 |
111102596 |
***5222 |
03/20/2019 |
| THOMPSON, COURTNEY |
N1-8865 |
2 |
44.60 |
065403626 |
******0334 |
03/20/2019 |
| THOMPSON, JACOB |
N1-8794 |
2 |
22.30 |
111193550 |
*********0823 |
03/20/2019 |
| TUCKER, JASON |
N1-8730 |
2 |
42.30 |
111102075 |
***1394 |
03/20/2019 |
| WATSON, GEORGE |
N1-9078 |
2 |
27.82 |
084201278 |
****0902 |
03/20/2019 |
| |
Count: 32 |
Total: |
989.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|