Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREW, UHR |
2T-100011 |
A |
44.00 |
053000219 |
******0711 |
08/05/2020 |
| BELL, MATHEW |
2T-100979 |
A |
39.00 |
253170279 |
******5680 |
08/05/2020 |
| BONOMO, TAMARA |
2T-100993 |
A |
45.00 |
253184537 |
*******2111 |
08/05/2020 |
| BOYD, ALEXANDER |
2T-100629 |
A |
39.00 |
253184854 |
****8001 |
08/05/2020 |
| BRENDATHOMAS, LINDA |
2T-100029 |
A |
29.00 |
061112843 |
******9925 |
08/05/2020 |
| BRINE, TIFFANY |
2T-100178 |
A |
34.00 |
053100300 |
********4789 |
08/05/2020 |
| BROWN, MELISSA |
2T-100999 |
A |
59.00 |
053100737 |
******4801 |
08/05/2020 |
| BRUMLEY, MARILYN |
2T-100033 |
A |
29.00 |
053100300 |
********5965 |
08/05/2020 |
| CALLAHAN, CARLY |
2T-1004444 |
A |
24.00 |
253184854 |
****4007 |
08/05/2020 |
| CAMP, CHRISTINA |
2T-100903 |
A |
29.00 |
253170486 |
******4969 |
08/05/2020 |
| CANTRELL, ALICIA |
2T-100603 |
A |
29.00 |
061112843 |
******6675 |
08/05/2020 |
| CURTIS, DALEN |
2T-100988 |
A |
25.00 |
053100300 |
********5801 |
08/05/2020 |
| DRAKE, ARI |
2T-100927 |
A |
19.00 |
053000219 |
******7622 |
08/05/2020 |
| ENDERLIN, MISTY |
2T-100175 |
A |
29.00 |
253174738 |
********2657 |
08/05/2020 |
| FENTON, GREGORY THOMAS |
2T-100168 |
A |
19.00 |
071000013 |
*****7544 |
08/05/2020 |
| GALLOWAY, MAXINE |
2T-100597 |
A |
59.00 |
253184854 |
***8206 |
08/05/2020 |
| GLAZE, ALEX |
2T-100163 |
A |
24.00 |
031101279 |
********4214 |
08/05/2020 |
| GRIMMITT, ANGELA |
2T-100559 |
A |
39.00 |
253184854 |
*********4844 |
08/05/2020 |
| HARRIS, ROBIN |
2T-100180 |
A |
19.00 |
063107513 |
******4719 |
08/05/2020 |
| HENDERSON, MICHAEL |
2T-100164 |
A |
49.00 |
061112843 |
******8485 |
08/05/2020 |
| HOLDEN, MADISON |
2T-100955 |
A |
25.00 |
061112843 |
******6608 |
08/05/2020 |
| HOLLINS, CRYSTAL |
2T-100857 |
A |
54.00 |
053000219 |
******2695 |
08/05/2020 |
| HUGHES, BRIAN |
2T-100165 |
A |
19.00 |
063107513 |
******9260 |
08/05/2020 |
| JONES, MAURICE |
2T-100921 |
A |
15.00 |
053100300 |
********7922 |
08/05/2020 |
| JONES, NICHOLAS |
2T-100403 |
A |
19.00 |
053100465 |
*********0773 |
08/05/2020 |
| KARLSSON, PAUL |
2T-100908 |
A |
25.00 |
053100737 |
******9101 |
08/05/2020 |
| LANCE, TALON |
2T-100171 |
A |
19.00 |
253184537 |
*******5175 |
08/05/2020 |
| LANDRETH, ABRIANNA |
2T-100447 |
A |
29.00 |
253177049 |
*******5480 |
08/05/2020 |
| MACKEY, CHRISTY |
2T-100612 |
A |
29.00 |
253184841 |
*********9002 |
08/05/2020 |
| MCCALLIE, JERI |
2T-100980 |
A |
29.00 |
064000017 |
*****2817 |
08/05/2020 |
| MCJUNKIN, JAMES |
2T-100531 |
A |
24.00 |
253177049 |
*******1489 |
08/05/2020 |
| MERZ, GARRETT |
2T-100194 |
A |
44.00 |
061000227 |
******9046 |
08/05/2020 |
| MILLER, NOAH |
2T-100199 |
A |
19.00 |
253184854 |
********2424 |
08/05/2020 |
| MOODY, JENNIFER |
2T-100160 |
A |
60.00 |
253177049 |
*******8645 |
08/05/2020 |
| MURDOCK, BRYAN |
2T-100953 |
A |
29.00 |
053100300 |
********0720 |
08/05/2020 |
| NORRIS, STAUNTON |
2T-100159 |
A |
45.00 |
053100300 |
********3615 |
08/05/2020 |
| POPE, ARIEL |
2T-100121 |
A |
20.00 |
061112843 |
******2002 |
08/05/2020 |
| QUEEN, COREY |
2T-100696 |
A |
34.00 |
253184854 |
****3007 |
08/05/2020 |
| REESE, AYDEN |
2T-100167 |
A |
25.00 |
253177049 |
****0048 |
08/05/2020 |
| RICE, DYLAN |
2T-100157 |
A |
34.00 |
253184841 |
*********5804 |
08/05/2020 |
| RICE, JOSHUA |
2T-100153 |
A |
34.00 |
053100300 |
********0727 |
08/05/2020 |
| ROBERT LESLIE, ANDREWS |
2T-100923 |
A |
29.00 |
054000030 |
******9665 |
08/05/2020 |
| SANTIAGO, CARLOS |
2T-100695 |
A |
29.00 |
053000219 |
******4714 |
08/05/2020 |
| SHEALY, KATHY |
2T-100420 |
A |
59.00 |
061112843 |
******3100 |
08/05/2020 |
| SHOOK, JAMES |
2T-100012 |
A |
69.00 |
061112843 |
******2258 |
08/05/2020 |
| SLOVER, DIANE |
2T-100963 |
A |
29.00 |
253170062 |
*****7198 |
08/05/2020 |
| SMITH, CHRISTY |
2T-100971 |
A |
20.00 |
253184854 |
*********9666 |
08/05/2020 |
| SMITH, RILEY |
2T-100125 |
A |
40.00 |
253177049 |
****0096 |
08/05/2020 |
| SMITH, SCOTT |
2T-100661 |
A |
29.00 |
053000219 |
*********4305 |
08/05/2020 |
| SNELSON, CONSTANCE |
2T-100756 |
A |
39.00 |
053000219 |
*******0698 |
08/05/2020 |
| SPROUSE, JENNIFER |
2T-100799 |
A |
35.00 |
253184841 |
*****6009 |
08/05/2020 |
| TRAYWICK, ANNE |
2T-100900 |
A |
25.00 |
053104568 |
****1319 |
08/05/2020 |
| TUCKEY, ANDREW |
2T-100687 |
A |
24.00 |
253177049 |
****2581 |
08/05/2020 |
| WILSON, ALEXIS |
2T-100974 |
A |
25.00 |
253177049 |
****4702 |
08/05/2020 |
| WILSON, CHRIS |
2T-100220 |
A |
29.00 |
253184854 |
***5204 |
08/05/2020 |
| |
Count: 55 |
Total: |
1794.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|