Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRISCOE, BILL |
68-851 |
1 |
27.06 |
111310870 |
***3147 |
09/01/2020 |
| ADDISON, BRENDA |
68-1097 |
1 |
27.06 |
111310870 |
****7292 |
09/01/2020 |
| AMADOR, ROSENDO |
68-1714 |
1 |
48.71 |
111300958 |
***3062 |
09/01/2020 |
| ARBOGAST, ANGELINA |
68-2044 |
1 |
48.71 |
107002192 |
******0963 |
09/01/2020 |
| BAKER, MADISON |
68-2037 |
1 |
43.30 |
111000614 |
*****0372 |
09/01/2020 |
| BAKER, STEVE |
68-1063 |
1 |
27.06 |
111900659 |
******2660 |
09/01/2020 |
| BANDY, ADAM |
68-62 |
1 |
48.71 |
111310294 |
*****7767 |
09/01/2020 |
| BARLOW, PIERRE |
68-1641 |
1 |
10.82 |
111300958 |
****3128 |
09/01/2020 |
| BARNHART, MARCI |
68-102 |
1 |
97.43 |
111310870 |
**2131 |
09/01/2020 |
| BARTLETT, SISSY |
68-1895 |
1 |
86.60 |
111300958 |
****8749 |
09/01/2020 |
| BLACK, SAM |
68-40 |
1 |
48.71 |
111300958 |
****2228 |
09/01/2020 |
| BLACK, SHASTON |
68-119 |
1 |
48.71 |
111300958 |
***9184 |
09/01/2020 |
| BOHANNON, ALABAMA |
68-150 |
1 |
48.71 |
111310294 |
*****8960 |
09/01/2020 |
| BOWLING, GILES |
68-60 |
1 |
48.71 |
111310870 |
**6636 |
09/01/2020 |
| BRUCE, CORY |
68-104 |
1 |
86.60 |
111000025 |
********8372 |
09/01/2020 |
| BYRD, BRIDGETT BYRD |
68-1315 |
1 |
32.48 |
111310870 |
**6450 |
09/01/2020 |
| CAMERON, LACI |
68-109 |
1 |
48.71 |
111300958 |
**7475 |
09/01/2020 |
| CHANDLER, GALEN |
68-632 |
1 |
48.71 |
111300958 |
***7055 |
09/01/2020 |
| CHETTINGER, JEREMY |
68-1441 |
1 |
86.60 |
111000025 |
********0773 |
09/01/2020 |
| CLARKE, MELISSA |
68-387 |
1 |
86.60 |
111310870 |
**0838 |
09/01/2020 |
| COFFEE, NICOLE |
68-1381 |
1 |
48.71 |
111300958 |
****0514 |
09/01/2020 |
| COX, WESLEY |
68-935 |
1 |
48.71 |
111310870 |
****6957 |
09/01/2020 |
| CROCKETT, STEFANIE |
68-604 |
1 |
86.60 |
111310870 |
**3155 |
09/01/2020 |
| DEFOOR, MISTI |
68-407 |
1 |
86.60 |
111310870 |
***3369 |
09/01/2020 |
| DIAZ, BELINDA |
68-877 |
1 |
119.08 |
111310870 |
**5989 |
09/01/2020 |
| DIXON, DALLAS |
68-176 |
1 |
48.71 |
111300958 |
***6970 |
09/01/2020 |
| DUARTE, ANDREA |
68-917 |
1 |
48.71 |
311376782 |
******4720 |
09/01/2020 |
| DUGGAN, BRAD |
68-93 |
1 |
108.25 |
111310870 |
**0091 |
09/01/2020 |
| DUKE, CHARLES |
68-776 |
1 |
86.60 |
111300958 |
****8308 |
09/01/2020 |
| DYE, DAVID |
68-526 |
1 |
48.71 |
111300958 |
****6769 |
09/01/2020 |
| ENRIQUEZ, BRIDGIT |
68-1773 |
1 |
86.60 |
111000025 |
********4795 |
09/01/2020 |
| FISK, PAIGE |
68-1567 |
1 |
75.78 |
111310870 |
****1760 |
09/01/2020 |
| FRIEMEL, ANESSA |
68-1224 |
1 |
48.71 |
111310294 |
*****8884 |
09/01/2020 |
| GARCIA, ABIGAIL |
68-1940 |
1 |
97.43 |
111310870 |
****7075 |
09/01/2020 |
| GARZA, MATTHEW |
68-74 |
1 |
23.00 |
111300958 |
****8234 |
09/01/2020 |
| GIDDENS, TED |
68-120 |
1 |
27.06 |
111310870 |
**5983 |
09/01/2020 |
| GRADY, LAURA |
68-2047 |
1 |
48.71 |
311376876 |
*3555 |
09/01/2020 |
| HALE, HEATHER |
68-1593 |
1 |
118.14 |
111000025 |
********7230 |
09/01/2020 |
| HALL, MARK |
68-77 |
1 |
86.60 |
111310870 |
**8416 |
09/01/2020 |
| HAMILTON, KELLY |
68-331 |
1 |
86.60 |
111310294 |
*****4766 |
09/01/2020 |
| HAVLIK, JOSEPH |
68-2012 |
1 |
48.71 |
111300958 |
***8836 |
09/01/2020 |
| HAWKINS, JAYE |
68-1947 |
1 |
48.71 |
111310294 |
*****6126 |
09/01/2020 |
| HERRERA, MISTY |
68-1749 |
1 |
108.25 |
111300958 |
***5782 |
09/01/2020 |
| HIATT, CHAD |
68-1687 |
1 |
97.43 |
111310870 |
**9142 |
09/01/2020 |
| HICKS, ANDY |
68-89 |
1 |
86.60 |
111310870 |
****6025 |
09/01/2020 |
| HOLSTEIN, BROOK |
68-1011 |
1 |
48.71 |
111310870 |
**8781 |
09/01/2020 |
| HOPSON, RICHARD |
68-1718 |
1 |
54.13 |
111310870 |
***2479 |
09/01/2020 |
| HUGHES, JOSHUA |
68-111 |
1 |
86.60 |
311376902 |
******6055 |
09/01/2020 |
| IRONS, JAMES |
68-52 |
1 |
48.71 |
311376740 |
***0950 |
09/01/2020 |
| JENNINGS, DONNA |
68-1781 |
1 |
86.60 |
311376782 |
*****7816 |
09/01/2020 |
| JONAS, MADISON |
68-1116 |
1 |
48.71 |
111300958 |
***4310 |
09/01/2020 |
| JUAREZ, KELSEY |
68-1322 |
1 |
48.71 |
111300958 |
***1477 |
09/01/2020 |
| KRAAI, STACEY |
68-1595 |
1 |
86.60 |
111300958 |
***1524 |
09/01/2020 |
| LARAMORE, JOHN |
68-866 |
1 |
86.60 |
111310870 |
**4790 |
09/01/2020 |
| LEE, DON |
68-7 |
1 |
43.30 |
111310870 |
**3984 |
09/01/2020 |
| LOONEY, TERRI |
68-259 |
1 |
86.60 |
311376737 |
******8005 |
09/01/2020 |
| LOWRANCE, PAIGE |
68-306 |
1 |
48.71 |
111308057 |
*****6858 |
09/01/2020 |
| LUNT, ANDREA |
68-1297 |
1 |
86.60 |
111310870 |
**9393 |
09/01/2020 |
| MACIEL, JONATHAN |
68-733 |
1 |
48.71 |
111310870 |
***1148 |
09/01/2020 |
| MARTICIUC, ERWIN |
68-1943 |
1 |
48.71 |
111300958 |
***8220 |
09/01/2020 |
| MARTINEZ, LEONARD |
68-689 |
1 |
97.43 |
111300958 |
***5108 |
09/01/2020 |
| MAYES, CADEN |
68-1490 |
1 |
48.71 |
111300958 |
****8532 |
09/01/2020 |
| MCCALL, JENA |
68-2071 |
1 |
48.71 |
111000614 |
*****3623 |
09/01/2020 |
| MCKAY, SUSAN |
68-1159 |
1 |
97.43 |
111300958 |
**0893 |
09/01/2020 |
| MINSHEW, JOE |
68-1576 |
1 |
86.60 |
111300958 |
***3086 |
09/01/2020 |
| MINSHEW, KOLBY |
68-714 |
1 |
86.60 |
111308057 |
*****7216 |
09/01/2020 |
| MOORE, LAUREN |
68-235 |
1 |
48.71 |
111310870 |
****0061 |
09/01/2020 |
| NEILL, DEVIN |
68-1659 |
1 |
48.71 |
031176110 |
*******2942 |
09/01/2020 |
| NELSON, JIMMIE |
68-1531 |
1 |
86.60 |
111310870 |
****1684 |
09/01/2020 |
| OLSON, CHRISTI |
68-700 |
1 |
129.90 |
111310870 |
**8848 |
09/01/2020 |
| ORTEGA, MADISON |
68-1238 |
1 |
48.71 |
111310870 |
****5458 |
09/01/2020 |
| ORTIZ, ALEXIS |
68-1683 |
1 |
86.60 |
111300958 |
***2295 |
09/01/2020 |
| PAGE, SUSAN |
68-1650 |
1 |
86.60 |
111310294 |
*****1503 |
09/01/2020 |
| PEDDY, KALI |
68-1814 |
1 |
86.60 |
111310870 |
***6757 |
09/01/2020 |
| PHEMISTER, CHELSEA |
68-1317 |
1 |
48.71 |
111310870 |
***4365 |
09/01/2020 |
| PHILLIPS, HAYDEN |
68-1787 |
1 |
119.08 |
111300958 |
***8287 |
09/01/2020 |
| POWERS, PATTI |
68-56 |
1 |
27.06 |
111310870 |
**9557 |
09/01/2020 |
| RALSTON, BARRY |
68-1850 |
1 |
48.71 |
111300958 |
***8899 |
09/01/2020 |
| RAMOS, AMANDA |
68-1377 |
1 |
119.08 |
111906271 |
*****3925 |
09/01/2020 |
| REED, LANCE |
68-1637 |
1 |
86.60 |
111310294 |
*****5983 |
09/01/2020 |
| REEDY, TRAVIS |
68-1727 |
1 |
48.71 |
111310294 |
*****8418 |
09/01/2020 |
| RESENDEZ, REYMOND |
68-179 |
1 |
23.00 |
111900659 |
******1474 |
09/01/2020 |
| RHODES, ELIZABETH |
68-1337 |
1 |
48.71 |
111900659 |
******7972 |
09/01/2020 |
| RITTER, JOYCE |
68-476 |
1 |
27.06 |
111310870 |
**6858 |
09/01/2020 |
| ROBERTS, MICHAEL |
68-2096 |
1 |
27.06 |
111310870 |
**0493 |
09/01/2020 |
| RODRIGUEZ, JOE |
68-2011 |
1 |
48.71 |
111310870 |
**6858 |
09/01/2020 |
| ROMERO, MICHAEL |
68-106 |
1 |
23.00 |
111300958 |
****6970 |
09/01/2020 |
| SANDERSON, BLAKE |
68-661 |
1 |
48.71 |
111310870 |
****9559 |
09/01/2020 |
| SIPPY, TAWNEY |
68-96 |
1 |
48.71 |
111310294 |
*****6237 |
09/01/2020 |
| SLUDER, MICHAEL |
68-464 |
1 |
48.71 |
111310870 |
**4273 |
09/01/2020 |
| SPARKS, MATTHEW |
68-1991 |
1 |
173.20 |
111000614 |
*****8633 |
09/01/2020 |
| SPEEGLE, CAITLYNNE |
68-1316 |
1 |
48.71 |
111300958 |
***5026 |
09/01/2020 |
| STARY, JODI |
68-38 |
1 |
48.71 |
111000025 |
********9072 |
09/01/2020 |
| STEELMAN, RENE |
68-92 |
1 |
48.71 |
111300958 |
****4714 |
09/01/2020 |
| STEFFENSMEIER, EARLENE |
68-1473 |
1 |
27.06 |
111300958 |
**6374 |
09/01/2020 |
| STEPHENSON, AARON |
68-1625 |
1 |
48.71 |
111310870 |
******2034 |
09/01/2020 |
| STEPHENSON, GAGE |
68-2098 |
1 |
48.71 |
111310870 |
****0411 |
09/01/2020 |
| STORER, LANCE |
68-275 |
1 |
48.71 |
111310294 |
*****7947 |
09/01/2020 |
| SUTTON, MISTY |
68-16 |
1 |
86.60 |
111310294 |
*****9736 |
09/01/2020 |
| THOMAS, JACOB |
68-63 |
1 |
48.71 |
111310870 |
****0823 |
09/01/2020 |
| THOMAS, KAYLA |
68-1557 |
1 |
48.71 |
122100024 |
*****6711 |
09/01/2020 |
| TRIPLETT, TIM |
68-344 |
1 |
48.71 |
111300958 |
****8400 |
09/01/2020 |
| TYSON, TRENT |
68-190 |
1 |
86.60 |
111310870 |
**9803 |
09/01/2020 |
| WENTZ, ROCHELLE |
68-1385 |
1 |
102.14 |
111310870 |
***3653 |
09/01/2020 |
| WHITE, LACIE |
68-13 |
1 |
81.19 |
111310870 |
***6780 |
09/01/2020 |
| WILHITE, LORI |
68-47 |
1 |
97.43 |
111310294 |
*****9012 |
09/01/2020 |
| WILLIS, TIM |
68-979 |
1 |
97.43 |
111310870 |
**6918 |
09/01/2020 |
| WOOD, ANDREE |
68-2101 |
1 |
48.71 |
311376782 |
******9893 |
09/01/2020 |
| YEATES, GIGI |
68-1461 |
1 |
86.60 |
111300958 |
***8802 |
09/01/2020 |
| |
Count: 109 |
Total: |
7081.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|