Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHESON, CONNOR |
4Y-54487 |
3 |
20.00 |
314074269 |
*****1259 |
12/08/2020 |
| ANDERSON, KYLE |
4Y-7523086413 |
3 |
15.39 |
064000020 |
********2993 |
12/08/2020 |
| AUSTIN, MORGAN |
4Y-55431 |
3 |
15.00 |
314074269 |
******9316 |
12/08/2020 |
| BAILIFF, CAMERON |
4Y-26264 |
3 |
31.00 |
084000084 |
******9233 |
12/08/2020 |
| BAKER, CURTIS |
4Y-55701 |
3 |
10.00 |
064000017 |
******6187 |
12/08/2020 |
| BARNETT, JENNIFER |
4Y-7528215573 |
3 |
15.78 |
064000046 |
*********0064 |
12/08/2020 |
| BARRETT, MAKAYLA |
4Y-56457 |
3 |
25.00 |
264080811 |
***2020 |
12/08/2020 |
| BASHAM, WC |
4Y-55853 |
3 |
10.00 |
264181574 |
*********1830 |
12/08/2020 |
| BATES, WALTER |
4Y-55879 |
3 |
15.39 |
064201832 |
***1272 |
12/08/2020 |
| BATSON, JEFFREY |
4Y-7524291653 |
3 |
15.39 |
064000020 |
********1652 |
12/08/2020 |
| BATTEN, GABE |
4Y-7522908710 |
3 |
15.39 |
264181626 |
***3890 |
12/08/2020 |
| BLAIR, CLARK |
4Y-33446 |
3 |
30.00 |
064109329 |
****3711 |
12/08/2020 |
| BONER, DONNA |
4Y-36452 |
3 |
30.83 |
064103671 |
***0181 |
12/08/2020 |
| BOONE, ROGER |
4Y-54689 |
3 |
15.60 |
064000017 |
******4568 |
12/08/2020 |
| BOWEN, BRETT |
4Y-7521152500 |
3 |
15.60 |
064008637 |
***9742 |
12/08/2020 |
| BRIGHT, MONICA |
4Y-22452 |
3 |
25.00 |
264181574 |
********3310 |
12/08/2020 |
| BUTLER, MATT |
4Y-49325 |
3 |
40.00 |
064000017 |
******8158 |
12/08/2020 |
| CABALLERO, MICHAEL |
4Y-55566 |
3 |
15.00 |
322174795 |
***1094 |
12/08/2020 |
| CAHILL, SHAWN |
4Y-54034 |
3 |
30.00 |
064108249 |
*****1122 |
12/08/2020 |
| CAMPBELL, CHARLES |
4Y-7523450595 |
3 |
15.39 |
064008637 |
*****4422 |
12/08/2020 |
| CANCINO, ALICIA |
4Y-45137 |
3 |
20.60 |
064000020 |
********3323 |
12/08/2020 |
| CANTER, MICHAEL |
4Y-7524189145 |
3 |
15.39 |
064000020 |
********2155 |
12/08/2020 |
| CARBIENER, TIRA |
4Y-40744 |
3 |
15.39 |
064000046 |
*********8896 |
12/08/2020 |
| CARMICHAEL, STEVEN |
4Y-55100 |
3 |
15.60 |
264181626 |
******4320 |
12/08/2020 |
| CARRELL, MATT |
4Y-3085 |
3 |
15.24 |
064101589 |
***3663 |
12/08/2020 |
| CLARK, JAMISON |
4Y-46785 |
3 |
20.00 |
061000227 |
******6360 |
12/08/2020 |
| COHEE, CASSIE |
4Y-32243 |
3 |
15.00 |
064000059 |
********2150 |
12/08/2020 |
| COOLEY, MICHAEL |
4Y-15413 |
3 |
20.70 |
064003881 |
******4948 |
12/08/2020 |
| COUEY, ADAM |
4Y-31553 |
3 |
10.00 |
064000020 |
********4957 |
12/08/2020 |
| CURTIS, MIKE |
4Y-7523814947 |
3 |
15.60 |
264181626 |
***6920 |
12/08/2020 |
| DABNEY, LAKEN |
4Y-55315 |
3 |
20.00 |
064102999 |
****2040 |
12/08/2020 |
| DANIELS 1, RUTH |
4Y-55641 |
3 |
15.60 |
064000046 |
******6310 |
12/08/2020 |
| DAVENPORT, KIM |
4Y-8685208390 |
3 |
10.00 |
064008637 |
***5086 |
12/08/2020 |
| DORANTES, CRISTIAN |
4Y-55562 |
3 |
15.00 |
064209216 |
***6650 |
12/08/2020 |
| DOUGLAS 1, SHANNON |
4Y-53498 |
3 |
25.00 |
064000059 |
********9445 |
12/08/2020 |
| ELLIS, MATTHEW |
4Y-56349 |
3 |
15.39 |
064008637 |
*****0334 |
12/08/2020 |
| FEAGIN, MIKE |
4Y-7524151123 |
3 |
20.70 |
062201559 |
******7644 |
12/08/2020 |
| FLANAGAN, ELIJAH |
4Y-55845 |
3 |
29.00 |
064000020 |
********9181 |
12/08/2020 |
| FRANKLIN, KYLE |
4Y-49699 |
3 |
20.73 |
064000046 |
*********1247 |
12/08/2020 |
| GARCIA, JAIR |
4Y-55818 |
3 |
15.39 |
064000059 |
********3579 |
12/08/2020 |
| GARDNER, CAROLYN |
4Y-8682706423 |
3 |
30.83 |
064008637 |
*****9556 |
12/08/2020 |
| GOOD, MEGAN |
4Y-26522 |
3 |
15.00 |
064000017 |
******5039 |
12/08/2020 |
| GORZ, RONDA |
4Y-35698 |
3 |
25.00 |
064108993 |
***8297 |
12/08/2020 |
| GOSNELL, JANICE |
4Y-56338 |
3 |
15.39 |
064000020 |
********3691 |
12/08/2020 |
| GRIFFETH, ERIKA |
4Y-54031 |
3 |
20.00 |
264181626 |
******2261 |
12/08/2020 |
| GUNTER, AMBER |
4Y-7527325936 |
3 |
25.00 |
064102371 |
****5562 |
12/08/2020 |
| HARRIS, CHRIS |
4Y-55924 |
3 |
10.00 |
264181626 |
*******6505 |
12/08/2020 |
| HARRIS, HENRY |
4Y-41304 |
3 |
23.00 |
064000020 |
********7241 |
12/08/2020 |
| HARRIS, MATT |
4Y-13084 |
3 |
15.57 |
064000017 |
******3297 |
12/08/2020 |
| HARRISON, SARAH |
4Y-8683834557 |
3 |
15.39 |
084307033 |
****5425 |
12/08/2020 |
| HAZELWOOD, TEDDY |
4Y-26722 |
3 |
18.00 |
064000017 |
******9678 |
12/08/2020 |
| HENSLEY, TAVINA |
4Y-55567 |
3 |
15.00 |
083900363 |
********9325 |
12/08/2020 |
| HERRING, JASON |
4Y-47207 |
3 |
15.60 |
064000059 |
********0514 |
12/08/2020 |
| HILL, TONY |
4Y-56239 |
3 |
15.39 |
264181626 |
***2610 |
12/08/2020 |
| HIX, JARROD |
4Y-7523570856 |
3 |
15.39 |
065305436 |
******0474 |
12/08/2020 |
| JESSIE, RYAN |
4Y-7523889046 |
3 |
11.00 |
064000046 |
*********4018 |
12/08/2020 |
| KECHEJIAN, RAFFI |
4Y-8684188500 |
3 |
15.60 |
064000020 |
********3014 |
12/08/2020 |
| KEGLEY, CAROLYN |
4Y-8683207395 |
3 |
10.00 |
063107513 |
*********5064 |
12/08/2020 |
| KING, BRIAN |
4Y-38717 |
3 |
25.00 |
064008637 |
***6366 |
12/08/2020 |
| KIRKLAND, JEREMY |
4Y-55665 |
3 |
21.73 |
064000017 |
****4488 |
12/08/2020 |
| KNOBLETT, MORGAN |
4Y-54622 |
3 |
20.00 |
061100606 |
******7261 |
12/08/2020 |
| KRUGEL, KACI |
4Y-44719 |
3 |
25.00 |
064000017 |
******2186 |
12/08/2020 |
| LACY, KEVIN |
4Y-34382 |
3 |
10.00 |
067011760 |
********6606 |
12/08/2020 |
| LANE, RACHEL |
4Y-8683961337 |
3 |
15.39 |
264181626 |
*******3908 |
12/08/2020 |
| LEONARD, EMILY |
4Y-48352 |
3 |
28.00 |
064008637 |
***4558 |
12/08/2020 |
| LEOTOE, RORI |
4Y-44850 |
3 |
45.00 |
251082288 |
******5052 |
12/08/2020 |
| LESTER, RICHARD |
4Y-55416 |
3 |
20.00 |
064008637 |
********2559 |
12/08/2020 |
| LOPEZ, VIRGINIA |
4Y-55956 |
3 |
29.00 |
064000046 |
*********6015 |
12/08/2020 |
| LOWE, EDDIE |
4Y-57885 |
3 |
15.60 |
064000020 |
********5583 |
12/08/2020 |
| LOWE, EVAN |
4Y-34281 |
3 |
18.00 |
264181626 |
*******0203 |
12/08/2020 |
| Luttrell, Dustin |
4Y-WEB752583 |
3 |
29.00 |
264181574 |
*********9080 |
12/08/2020 |
| MACBEATH, RYAN |
4Y-56110 |
3 |
34.00 |
064000020 |
********7728 |
12/08/2020 |
| MALLETT, KRISTEN |
4Y-8686064601 |
3 |
15.39 |
082000549 |
********0235 |
12/08/2020 |
| MALONE, VICTORIA |
4Y-53320 |
3 |
25.00 |
264181626 |
******3513 |
12/08/2020 |
| MARABLE, HORACE |
4Y-31596 |
3 |
15.39 |
264181626 |
**5870 |
12/08/2020 |
| MARRERO, JONATHAN |
4Y-47186 |
3 |
15.57 |
064000020 |
********7737 |
12/08/2020 |
| MARSHALL, CHERYL |
4Y-15453 |
3 |
10.00 |
074014213 |
******7731 |
12/08/2020 |
| MARSHALL, SEAN |
4Y-56201 |
3 |
18.00 |
064000017 |
******4065 |
12/08/2020 |
| MATEO, WALTER |
4Y-46383 |
3 |
29.00 |
064102902 |
***0700 |
12/08/2020 |
| MCCULLOUGH, CASHAWN |
4Y-55071 |
3 |
10.00 |
264181626 |
*******2305 |
12/08/2020 |
| MCMAHAN, JEFF |
4Y-1724 |
3 |
15.39 |
264181626 |
*******1706 |
12/08/2020 |
| MESSICK, LOGAN |
4Y-8681665430 |
3 |
30.83 |
264181626 |
***5770 |
12/08/2020 |
| MILLS, MARIAN |
4Y-7521472816 |
3 |
15.78 |
064000046 |
******7910 |
12/08/2020 |
| MONTGOMERY, JACKIE |
4Y-35762 |
3 |
20.00 |
064108249 |
***9764 |
12/08/2020 |
| MORRIS, JERRY |
4Y-41078 |
3 |
25.00 |
064000020 |
********5196 |
12/08/2020 |
| MURPHY, ADAM |
4Y-31501 |
3 |
25.00 |
064108993 |
***3090 |
12/08/2020 |
| NAVE, JACOB |
4Y-55615 |
3 |
32.00 |
064102371 |
****7834 |
12/08/2020 |
| NICKENS, DAVID |
4Y-55891 |
3 |
15.60 |
064000046 |
*********7206 |
12/08/2020 |
| NOEL, ISABEL |
4Y-41486 |
3 |
15.78 |
264181626 |
**8231 |
12/08/2020 |
| PARADISE, DAVE |
4Y-16081 |
3 |
15.39 |
264181626 |
*******5979 |
12/08/2020 |
| PASKWIETZ, JARED |
4Y-30732 |
3 |
29.00 |
264181626 |
***0550 |
12/08/2020 |
| PERRY, PRESTON |
4Y-46810 |
3 |
25.00 |
064000020 |
********0896 |
12/08/2020 |
| PHELPS, WENDY |
4Y-31362 |
3 |
10.00 |
064000046 |
******2537 |
12/08/2020 |
| PHILLIPS, THERESA |
4Y-26531 |
3 |
20.00 |
064008637 |
***6262 |
12/08/2020 |
| PHONGSA, KHAMVILAY |
4Y-8684567903 |
3 |
10.00 |
084000084 |
******5594 |
12/08/2020 |
| PINKSTON, MATTHEW |
4Y-47166 |
3 |
10.00 |
264181626 |
*******0909 |
12/08/2020 |
| PIPER, PAM |
4Y-56123 |
3 |
15.00 |
064000017 |
******7277 |
12/08/2020 |
| POLM, DANIEL |
4Y-49690 |
3 |
34.00 |
052001633 |
********2542 |
12/08/2020 |
| PORTER, RANDY |
4Y-1986 |
3 |
16.05 |
064000017 |
******9365 |
12/08/2020 |
| PORTER, TONY |
4Y-55857 |
3 |
29.00 |
103112675 |
****3097 |
12/08/2020 |
| POTTS, BLAKE |
4Y-7528340723 |
3 |
15.60 |
264181626 |
**0151 |
12/08/2020 |
| POWELL, JACOB |
4Y-17393 |
3 |
15.45 |
064000020 |
********8380 |
12/08/2020 |
| PROVENCAL, NICOLE |
4Y-53847 |
3 |
29.00 |
211391825 |
****4745 |
12/08/2020 |
| RAY, LOGAN |
4Y-54951 |
3 |
20.39 |
064000059 |
********2826 |
12/08/2020 |
| RAY, WILLIAM |
4Y-56390 |
3 |
15.60 |
064000017 |
***1985 |
12/08/2020 |
| REID, SANDERS |
4Y-7525546992 |
3 |
15.60 |
065300279 |
******3248 |
12/08/2020 |
| REIORDAN, MIKE |
4Y-54728 |
3 |
30.00 |
084000026 |
*****0641 |
12/08/2020 |
| RENNER, DONNIE |
4Y-7522087096 |
3 |
15.39 |
271975566 |
********0037 |
12/08/2020 |
| REYNOLDS, MATT |
4Y-32147 |
3 |
20.00 |
064000020 |
********3988 |
12/08/2020 |
| RICH, JOY |
4Y-8681666496 |
3 |
15.39 |
064000046 |
*********6148 |
12/08/2020 |
| RILEY, CAROLYN |
4Y-7524201316 |
3 |
20.00 |
064000046 |
*********9762 |
12/08/2020 |
| RIVERA, ZULMA |
4Y-57413 |
3 |
25.00 |
064000020 |
********2724 |
12/08/2020 |
| ROBB, JAMES |
4Y-13002 |
3 |
20.73 |
064000020 |
********2715 |
12/08/2020 |
| ROBBINS, AMANDA |
4Y-54990 |
3 |
15.78 |
064000020 |
********6454 |
12/08/2020 |
| ROBINSON, TROY |
4Y-56495 |
3 |
28.00 |
064108249 |
*****8802 |
12/08/2020 |
| ROPER, KENTRELL |
4Y-41031 |
3 |
10.00 |
262275835 |
*******1548 |
12/08/2020 |
| RUDD, JEREMY |
4Y-7526888149 |
3 |
20.73 |
064008637 |
***0852 |
12/08/2020 |
| RUSSELL, DOUGLAS |
4Y-7523723763 |
3 |
10.00 |
064000017 |
******4908 |
12/08/2020 |
| SHARP, JONATHAN |
4Y-8683965582 |
3 |
15.39 |
064108249 |
*****4916 |
12/08/2020 |
| SHEPHARD, MICHAEL |
4Y-11087 |
3 |
10.00 |
264181574 |
*6906 |
12/08/2020 |
| SHEPLER, JARED |
4Y-54369 |
3 |
20.00 |
264181626 |
*******0304 |
12/08/2020 |
| SMITH, GLENDA |
4Y-8684360614 |
3 |
15.39 |
064103671 |
***0972 |
12/08/2020 |
| SMITH, JEFF |
4Y-54726 |
3 |
29.00 |
064000017 |
******0822 |
12/08/2020 |
| SMOTHERMAN, CHRISTOPHER |
4Y-57403 |
3 |
25.00 |
264181626 |
**7200 |
12/08/2020 |
| STRAUSS, ROBERT |
4Y-32364 |
3 |
15.00 |
064000020 |
******1049 |
12/08/2020 |
| STREVEL, ANSLEE |
4Y-54893 |
3 |
15.00 |
064108249 |
*****5189 |
12/08/2020 |
| TANNER, AMANDA |
4Y-23735 |
3 |
15.00 |
064000017 |
******7472 |
12/08/2020 |
| TAYLOR, TIM |
4Y-14367 |
3 |
15.78 |
064103671 |
***3477 |
12/08/2020 |
| TAYLOR, WENDY |
4Y-16623 |
3 |
15.39 |
264181574 |
*********1351 |
12/08/2020 |
| THOMAS, MICHAEL |
4Y-7524571170 |
3 |
15.39 |
084307033 |
******4568 |
12/08/2020 |
| THOMPSON, BRENT |
4Y-7522894366 |
3 |
21.73 |
064000020 |
********3157 |
12/08/2020 |
| THORSEN, JOSHUA |
4Y-35942 |
3 |
25.00 |
064000059 |
********3740 |
12/08/2020 |
| TILTON, MANWA |
4Y-55734 |
3 |
25.00 |
064000017 |
******3149 |
12/08/2020 |
| TURNER, BROOKE |
4Y-53898 |
3 |
25.00 |
064000017 |
******7642 |
12/08/2020 |
| TYSON, ZANE |
4Y-8682902169 |
3 |
41.46 |
064000046 |
*********5979 |
12/08/2020 |
| VAUGHN, SHERI |
4Y-38539 |
3 |
18.00 |
064000046 |
******6352 |
12/08/2020 |
| WAINWRIGHT, TIMOTHY |
4Y-44274 |
3 |
15.39 |
064000046 |
******1232 |
12/08/2020 |
| WARREN, CHARLES |
4Y-8683525563 |
3 |
15.83 |
064000059 |
********4235 |
12/08/2020 |
| WELDON, CHRIS |
4Y-27433 |
3 |
30.00 |
064108249 |
*****1238 |
12/08/2020 |
| WEST, DAWN |
4Y-7523075367 |
3 |
15.39 |
064000020 |
********4287 |
12/08/2020 |
| WHITE, BRENT |
4Y-32858 |
3 |
10.83 |
264181626 |
****9701 |
12/08/2020 |
| WILSON, KYLE |
4Y-55183 |
3 |
25.00 |
053201814 |
******7808 |
12/08/2020 |
| WILSON, ROBERT |
4Y-32135 |
3 |
22.00 |
064108838 |
***2454 |
12/08/2020 |
| YANT, CONNIE |
4Y-7521151171 |
3 |
15.60 |
264181626 |
*******1802 |
12/08/2020 |
| YOUNG, DAVID |
4Y-13237 |
3 |
15.57 |
064000020 |
********4438 |
12/08/2020 |
| YOUNG, KAYLA |
4Y-35894 |
3 |
15.00 |
064101589 |
***8249 |
12/08/2020 |
| |
Count: 146 |
Total: |
2835.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|