Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BRIAN |
4Y-55231 |
5 |
20.00 |
084000084 |
******5817 |
12/17/2020 |
| ADAMS, ROBERT |
4Y-55394 |
5 |
11.00 |
083000137 |
*****0853 |
12/17/2020 |
| ALLEN, CHARLEEN |
4Y-56104 |
5 |
15.24 |
064000046 |
******3524 |
12/17/2020 |
| ALTAMIRANO, LUIS |
4Y-56297 |
5 |
40.00 |
264181626 |
********2700 |
12/17/2020 |
| AMMON, KENNETH |
4Y-7521329786 |
5 |
16.39 |
064201832 |
***7671 |
12/17/2020 |
| ARMSTRONG, SEAN |
4Y-24931 |
5 |
15.39 |
084307033 |
****5959 |
12/17/2020 |
| BAKER, STEPHANIE |
4Y-7524801209 |
5 |
20.73 |
064000046 |
*********8011 |
12/17/2020 |
| BALTIMORE, JENNIFER |
4Y-53307 |
5 |
15.60 |
084000084 |
***0042 |
12/17/2020 |
| BLAKEMAN, SARAH |
4Y-8684637645 |
5 |
10.00 |
064000046 |
*********8051 |
12/17/2020 |
| BLYTHE, JERRY |
4Y-22266 |
5 |
15.57 |
264181626 |
***7130 |
12/17/2020 |
| BOONE, ROGER |
4Y-47090 |
5 |
33.00 |
064000017 |
******4568 |
12/17/2020 |
| BOUAPHACHANH, JAMES |
4Y-55731 |
5 |
45.00 |
264181626 |
******1666 |
12/17/2020 |
| BOWNES, DAVID |
4Y-54885 |
5 |
29.00 |
264181626 |
********1224 |
12/17/2020 |
| BROWN, ADAM |
4Y-55967 |
5 |
377.00 |
314074269 |
*****6553 |
12/17/2020 |
| BRYANT, LUKE |
4Y-55620 |
5 |
20.00 |
064103529 |
****3422 |
12/17/2020 |
| BULLARD, BRANDON |
4Y-50366 |
5 |
29.00 |
264181626 |
***5770 |
12/17/2020 |
| BUTTERWORTH, CODY |
4Y-57916 |
5 |
10.00 |
064000017 |
******8985 |
12/17/2020 |
| Briley, Ashlyn |
4Y-WEB398042 |
5 |
34.00 |
264181626 |
******0718 |
12/17/2020 |
| CALHOUN, TERENCE |
4Y-8682256457 |
5 |
10.00 |
264181626 |
****0804 |
12/17/2020 |
| CASE, MARILYN |
4Y-8682538613 |
5 |
15.39 |
064008637 |
*****9010 |
12/17/2020 |
| CETINEL, KRISTINE |
4Y-53475 |
5 |
10.00 |
071174431 |
******8945 |
12/17/2020 |
| CHAVEZ, PATRICK |
4Y-46420 |
5 |
20.00 |
064000059 |
********2798 |
12/17/2020 |
| CHUNN, KENNETH |
4Y-48542 |
5 |
29.00 |
264081205 |
****7000 |
12/17/2020 |
| CLARK, RONDELL |
4Y-54810 |
5 |
15.00 |
064000046 |
*********9345 |
12/17/2020 |
| COFFEY, TIM |
4Y-8681729652 |
5 |
15.39 |
064103833 |
******0666 |
12/17/2020 |
| CRAWFORD, NABATE |
4Y-47569 |
5 |
25.00 |
064103833 |
******7881 |
12/17/2020 |
| DAVENPORT, BRYAN |
4Y-7523514215 |
5 |
15.39 |
264181626 |
**1172 |
12/17/2020 |
| DELBRIDGE, RENEE |
4Y-54803 |
5 |
10.00 |
064000017 |
******9977 |
12/17/2020 |
| DOUGLAS, RODNEY |
4Y-55099 |
5 |
23.00 |
103112675 |
****5402 |
12/17/2020 |
| DUONG, CAROL |
4Y-44392 |
5 |
45.00 |
264081221 |
********6800 |
12/17/2020 |
| DYER, MICHAEL |
4Y-7521426981 |
5 |
15.39 |
064008637 |
*****1292 |
12/17/2020 |
| EVANS, DORIEAN |
4Y-55564 |
5 |
15.00 |
256074974 |
******7580 |
12/17/2020 |
| FORD, PERCY |
4Y-54997 |
5 |
20.00 |
064000017 |
******2528 |
12/17/2020 |
| FOSTER, CHUCK |
4Y-50409 |
5 |
10.00 |
064000020 |
********6405 |
12/17/2020 |
| FRY, PATRICK |
4Y-55012 |
5 |
25.00 |
314074269 |
******5944 |
12/17/2020 |
| GAMMILL, BRADLEY |
4Y-26188 |
5 |
10.00 |
264181626 |
***3720 |
12/17/2020 |
| GARCIA, BRANDON |
4Y-3384 |
5 |
144.00 |
064000020 |
********9285 |
12/17/2020 |
| GIVENS, KELSEY |
4Y-56413 |
5 |
25.00 |
064008637 |
***5110 |
12/17/2020 |
| GREER, SARAH |
4Y-26384 |
5 |
15.00 |
264181626 |
*******5808 |
12/17/2020 |
| GRIEWAHN, MARTIN |
4Y-8681767570 |
5 |
15.39 |
264081179 |
********0203 |
12/17/2020 |
| GULDIN, BRYAN |
4Y-24440 |
5 |
15.99 |
064000020 |
********9251 |
12/17/2020 |
| HARRIS, APRIL |
4Y-7528137324 |
5 |
10.00 |
064000046 |
******2663 |
12/17/2020 |
| HEAVENER, JEREMY |
4Y-54956 |
5 |
15.39 |
064000059 |
********4456 |
12/17/2020 |
| HENDRICKS, BOBBY |
4Y-55828 |
5 |
34.00 |
064000020 |
********5776 |
12/17/2020 |
| HENDRIX, CHRIS |
4Y-45222 |
5 |
25.00 |
064000059 |
********0170 |
12/17/2020 |
| HESS, TRIPP |
4Y-13319 |
5 |
15.60 |
064000059 |
********6836 |
12/17/2020 |
| HIATT, JOEL |
4Y-55753 |
5 |
65.00 |
325081403 |
******2297 |
12/17/2020 |
| HILL, BRITTANY |
4Y-7524598983 |
5 |
10.00 |
064008637 |
***1134 |
12/17/2020 |
| HUGHES, ERIK |
4Y-8684317545 |
5 |
15.39 |
264181626 |
***0520 |
12/17/2020 |
| HURLBURT, PATRICIAN |
4Y-55048 |
5 |
15.39 |
264181626 |
*******2105 |
12/17/2020 |
| HUTCHISON, TREVOR |
4Y-8684725038 |
5 |
15.39 |
064008637 |
********5362 |
12/17/2020 |
| INMAN, CHRISTOPHER |
4Y-55666 |
5 |
10.00 |
064000020 |
********0764 |
12/17/2020 |
| JOHNSON, ZACH |
4Y-32348 |
5 |
19.00 |
064008637 |
***2198 |
12/17/2020 |
| JORDAN, DONNIE |
4Y-8684230193 |
5 |
15.39 |
084000084 |
******3657 |
12/17/2020 |
| KAPADIA, FALI |
4Y-55902 |
5 |
15.39 |
064000017 |
******6614 |
12/17/2020 |
| KING, BENJAMIN |
4Y-7521473460 |
5 |
10.00 |
064108249 |
*****5952 |
12/17/2020 |
| KING, JUDY |
4Y-53309 |
5 |
20.00 |
064109167 |
****2063 |
12/17/2020 |
| KODAVANTI, CYNTHIA |
4Y-53032 |
5 |
20.00 |
084307033 |
****3352 |
12/17/2020 |
| LONERGAN, WES |
4Y-55548 |
5 |
20.00 |
061000104 |
*********1778 |
12/17/2020 |
| LOVE, RICKY |
4Y-55078 |
5 |
16.05 |
064000046 |
*********4546 |
12/17/2020 |
| MARTIN, ALLIE |
4Y-55593 |
5 |
29.00 |
061000104 |
*********0801 |
12/17/2020 |
| MARTIN, FELECIA |
4Y-7523078288 |
5 |
15.60 |
064108249 |
*****8388 |
12/17/2020 |
| MARTIN, HENRY |
4Y-55190 |
5 |
19.00 |
067011760 |
***3089 |
12/17/2020 |
| MASSEY, WILLIAM |
4Y-8683062483 |
5 |
15.60 |
064000046 |
*********3597 |
12/17/2020 |
| MCCAGHREN, MATTHEW |
4Y-7526915224 |
5 |
15.39 |
064108249 |
*****9617 |
12/17/2020 |
| MCGILL, RUSS |
4Y-7521754640 |
5 |
31.19 |
064000046 |
*********4844 |
12/17/2020 |
| MCKENZIE, JEREMY |
4Y-53303 |
5 |
34.00 |
064000059 |
********5643 |
12/17/2020 |
| MCNEAL, TERRELL |
4Y-55540 |
5 |
20.00 |
064000017 |
******7415 |
12/17/2020 |
| MERRITT, PAULA |
4Y-10317 |
5 |
15.65 |
061000104 |
*********4493 |
12/17/2020 |
| MERRITT, ROGER |
4Y-7521245838 |
5 |
15.60 |
064000046 |
****8010 |
12/17/2020 |
| MEYER, BRADLI |
4Y-32793 |
5 |
20.00 |
064103833 |
******4246 |
12/17/2020 |
| MEYER, JAIDEN |
4Y-44182 |
5 |
23.00 |
064103833 |
******4246 |
12/17/2020 |
| MITCHELL, BARBARA |
4Y-10528 |
5 |
15.45 |
064000020 |
********8567 |
12/17/2020 |
| NEAL, DEE DEE |
4Y-36582 |
5 |
14.51 |
064000059 |
********1179 |
12/17/2020 |
| NIGHTINGALE, PEYTON |
4Y-52964 |
5 |
29.00 |
064008637 |
****2680 |
12/17/2020 |
| OLIVER, THOMAS |
4Y-53150 |
5 |
15.78 |
071174431 |
******0011 |
12/17/2020 |
| PELHAM, ANDY |
4Y-13295 |
5 |
15.57 |
264181626 |
*******5309 |
12/17/2020 |
| PENDERGRAST, JEREMY |
4Y-34294 |
5 |
15.60 |
264181626 |
****0013 |
12/17/2020 |
| PHALICHANH, ALEESON. |
4Y-53992 |
5 |
10.00 |
264181626 |
***8200 |
12/17/2020 |
| PHAPHEELOM, ATTIE |
4Y-7524236166 |
5 |
15.60 |
264181626 |
***4050 |
12/17/2020 |
| PYKIET, TRISTAN |
4Y-48890 |
5 |
20.00 |
264181626 |
*******9304 |
12/17/2020 |
| REYES, MIRIAM |
4Y-23075 |
5 |
15.39 |
064008637 |
*****3579 |
12/17/2020 |
| RUF, ALLISON |
4Y-7523368953 |
5 |
15.39 |
113000023 |
********5793 |
12/17/2020 |
| SANDERS, TJ |
4Y-8684075280 |
5 |
10.00 |
264181626 |
**1080 |
12/17/2020 |
| SAPP, NICK |
4Y-23683 |
5 |
20.00 |
064008637 |
*****1650 |
12/17/2020 |
| SCHEFFLER, BENNET |
4Y-56393 |
5 |
20.00 |
064000046 |
******5559 |
12/17/2020 |
| SEDA, JOSEPH |
4Y-13498 |
5 |
15.24 |
021000322 |
********5619 |
12/17/2020 |
| SIMMONS, MICHAEL |
4Y-7522337118 |
5 |
10.00 |
064000020 |
********1759 |
12/17/2020 |
| SIMON, PAUL |
4Y-54312 |
5 |
10.00 |
264181626 |
***6780 |
12/17/2020 |
| SKARET, BROOKE |
4Y-7525608971 |
5 |
20.00 |
064000017 |
******3283 |
12/17/2020 |
| SMITH, ANTONIO |
4Y-54999 |
5 |
50.00 |
064000020 |
********4607 |
12/17/2020 |
| SMITH, CODY |
4Y-40776 |
5 |
30.00 |
262275835 |
*******3218 |
12/17/2020 |
| SPICER, MICHAEL |
4Y-8684534330 |
5 |
10.00 |
064000020 |
********8996 |
12/17/2020 |
| STERLING, CHRIS |
4Y-56417 |
5 |
32.00 |
264181626 |
*******4507 |
12/17/2020 |
| STILES, JUSTIN |
4Y-46686 |
5 |
10.00 |
084000084 |
******4038 |
12/17/2020 |
| STRAHAN, JAMES |
4Y-31818 |
5 |
15.39 |
064000046 |
*********8709 |
12/17/2020 |
| STRAUSS, KELLY |
4Y-7528104698 |
5 |
15.78 |
064000020 |
******1049 |
12/17/2020 |
| STROMBECK, CANDY |
4Y-2079 |
5 |
15.24 |
064000017 |
******9902 |
12/17/2020 |
| SWEENEY, MELINDA |
4Y-31940 |
5 |
20.00 |
064108799 |
***0435 |
12/17/2020 |
| TRAUGHBER, BENJAMIN |
4Y-56293 |
5 |
40.00 |
064000017 |
******3465 |
12/17/2020 |
| TUBBS, JEREME |
4Y-55245 |
5 |
55.00 |
064000020 |
********3693 |
12/17/2020 |
| TURNER, AMY |
4Y-8683678634 |
5 |
15.39 |
064000017 |
******3048 |
12/17/2020 |
| TURNEY, ASHTON |
4Y-54518 |
5 |
28.00 |
264181626 |
**6941 |
12/17/2020 |
| UNDERWOOD, SAMUEL |
4Y-48693 |
5 |
15.00 |
264181626 |
***3670 |
12/17/2020 |
| VENSKE, CODY |
4Y-55801 |
5 |
112.00 |
064103833 |
******3641 |
12/17/2020 |
| VICTORY, TYLOR |
4Y-55134 |
5 |
20.00 |
264181626 |
********3709 |
12/17/2020 |
| VINSON, CHAD |
4Y-36645 |
5 |
55.00 |
064008637 |
*****2977 |
12/17/2020 |
| WALDECKER, BEN |
4Y-56031 |
5 |
20.00 |
064008637 |
********9766 |
12/17/2020 |
| WALLMAN, THOMAS |
4Y-52701 |
5 |
45.00 |
264181626 |
**9930 |
12/17/2020 |
| WATSON, CLIFF |
4Y-44749 |
5 |
10.00 |
064000020 |
********2646 |
12/17/2020 |
| WEAVER, JOHN |
4Y-32414 |
5 |
15.00 |
064000059 |
********2778 |
12/17/2020 |
| WEEDEN, JERRY |
4Y-8683651487 |
5 |
15.39 |
264181626 |
*******6465 |
12/17/2020 |
| WELCH, BRENDEN |
4Y-56323 |
5 |
25.00 |
264181574 |
*********7960 |
12/17/2020 |
| WHITE, CHRIS |
4Y-10079 |
5 |
15.93 |
084307033 |
****3299 |
12/17/2020 |
| WHITENS, JESSICA |
4Y-8684602770 |
5 |
26.22 |
064000020 |
********1287 |
12/17/2020 |
| WILEY, KATRINA |
4Y-26801 |
5 |
20.00 |
064000017 |
******9139 |
12/17/2020 |
| WILSON, CRAIG |
4Y-8684379463 |
5 |
15.39 |
064108249 |
*****1285 |
12/17/2020 |
| WINDROW, JOHN |
4Y-35396 |
5 |
15.00 |
064000046 |
******0910 |
12/17/2020 |
| WIRICK, KATHERINE |
4Y-15709 |
5 |
39.00 |
084307033 |
****2064 |
12/17/2020 |
| WOMACK, BRIAN |
4Y-8683618622 |
5 |
59.73 |
084000084 |
******4855 |
12/17/2020 |
| WOMACK, OCTAVIAN |
4Y-54752 |
5 |
39.00 |
062201559 |
******8126 |
12/17/2020 |
| WOOD, CONNIE |
4Y-26081 |
5 |
39.00 |
064000017 |
******4154 |
12/17/2020 |
| WOOD, WILLIAM |
4Y-30100 |
5 |
39.00 |
064008637 |
***1318 |
12/17/2020 |
| WOODALL, TONY |
4Y-7524705403 |
5 |
39.00 |
084307033 |
****6230 |
12/17/2020 |
| WOODLEE, CHRIS |
4Y-12998 |
5 |
39.00 |
264181626 |
******3840 |
12/17/2020 |
| WOODS, BENJAMIN |
4Y-7523944933 |
5 |
39.00 |
072000805 |
********7752 |
12/17/2020 |
| WORNSTAFF, CHAD |
4Y-54866 |
5 |
39.00 |
064000017 |
******0819 |
12/17/2020 |
| WRIGHT, ROY |
4Y-7524692538 |
5 |
39.00 |
064108249 |
*****5292 |
12/17/2020 |
| WYATT, MICHELLE |
4Y-8682201159 |
5 |
39.00 |
064005203 |
*****6970 |
12/17/2020 |
| WYCKOFF, ANDREW |
4Y-7521223096 |
5 |
39.00 |
084000084 |
******4147 |
12/17/2020 |
| XAYAHAN, PHOUVANH |
4Y-12954 |
5 |
39.00 |
064008637 |
*****7718 |
12/17/2020 |
| YANT, CONNIE |
4Y-7521151171 |
5 |
39.00 |
264181626 |
*******1802 |
12/17/2020 |
| YANT, KERRI |
4Y-54806 |
5 |
39.00 |
064000017 |
******8485 |
12/17/2020 |
| YARBER, TAMEKA |
4Y-8684323416 |
5 |
39.00 |
064000020 |
********2390 |
12/17/2020 |
| YOUNG, DAVID |
4Y-13237 |
5 |
39.00 |
064000020 |
********4438 |
12/17/2020 |
| YOUNG, JOEL |
4Y-53102 |
5 |
39.00 |
264181626 |
*******9819 |
12/17/2020 |
| YOUNG, KEVIN |
4Y-8683529762 |
5 |
39.00 |
264181626 |
*******2009 |
12/17/2020 |
| YOUNG, MICHAEL |
4Y-52308 |
5 |
39.00 |
064000059 |
********0687 |
12/17/2020 |
| YOUNG, MICHAEL |
4Y-7524217267 |
5 |
39.00 |
064000059 |
********0687 |
12/17/2020 |
| YOUNG, PEYTON |
4Y-55476 |
5 |
20.00 |
084307033 |
****2901 |
12/17/2020 |
| YOUNG, STEPHANIE |
4Y-8684554865 |
5 |
39.00 |
064000046 |
******3423 |
12/17/2020 |
| ZAJAS, JD |
4Y-55771 |
5 |
39.00 |
064008637 |
*****9207 |
12/17/2020 |
| ZELTNER, JOE |
4Y-8682194968 |
5 |
39.00 |
064000046 |
***3700 |
12/17/2020 |
| ZMINA, TYLER |
4Y-8684173510 |
5 |
39.00 |
064000020 |
********1083 |
12/17/2020 |
| |
Count: 144 |
Total: |
3986.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|