Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARSTAD, ROBERT |
7L-026465 |
1 |
29.70 |
314074269 |
****9745 |
03/03/2020 |
| ALEXANDER, JOANNA |
7L-075828 |
1 |
62.25 |
065400137 |
*****1160 |
03/03/2020 |
| ANDERSON, DONALD |
7L-092397 |
1 |
29.70 |
311175129 |
****4876 |
03/03/2020 |
| ANGLIN, BARBARA |
7L-086576 |
1 |
46.20 |
311175938 |
******1434 |
03/03/2020 |
| ANGLIN, REX |
7L-086575 |
1 |
46.20 |
111104879 |
******1861 |
03/03/2020 |
| ARMSTRONG, JEANIE |
7L-082754 |
1 |
35.20 |
311175129 |
*******5687 |
03/03/2020 |
| BACHMAN, KIMBERLY |
7L-091837 |
1 |
29.59 |
311175954 |
******5000 |
03/03/2020 |
| BARNEY, KARA |
7L-086437 |
1 |
46.20 |
324377516 |
***8594 |
03/03/2020 |
| BATEMAN, RICK |
7L-086674 |
1 |
86.90 |
065000090 |
******3522 |
03/03/2020 |
| BONNER, ERIC |
7L-083555 |
1 |
29.70 |
311989331 |
******1880 |
03/03/2020 |
| BRADEN, EDDIE |
7L-049581 |
1 |
29.70 |
311175938 |
******5555 |
03/03/2020 |
| BROADWAY, BILL |
7L-090441 |
1 |
57.20 |
311175093 |
******8002 |
03/03/2020 |
| BROWER, MISTY |
7L-091776 |
1 |
54.00 |
311175129 |
******6187 |
03/03/2020 |
| BROWN, TIFFANY |
7L-084971 |
1 |
29.70 |
311175093 |
******0302 |
03/03/2020 |
| BROWN, VIRGINIA |
7L-070996 |
1 |
46.20 |
065403626 |
******1290 |
03/03/2020 |
| BURCHAM, LUCY |
7L-049405 |
1 |
104.50 |
311175129 |
****3873 |
03/03/2020 |
| BURLESON, VONNIE |
7L-074381 |
1 |
57.20 |
065400137 |
******9719 |
03/03/2020 |
| CALDWELL, DAN |
7L-082506 |
1 |
81.40 |
111101694 |
***7271 |
03/03/2020 |
| CHAPPELL, KATELYNN |
7L-082405 |
1 |
57.20 |
065400137 |
*****6106 |
03/03/2020 |
| CHILDERS, KELSEY |
7L-092377 |
1 |
51.70 |
111102758 |
****4843 |
03/03/2020 |
| CHILDERS, SUSAN |
7L-091877 |
1 |
46.20 |
111102758 |
*****0794 |
03/03/2020 |
| CHILDRESS, JAMES |
7L-032075 |
1 |
115.50 |
311175129 |
****6873 |
03/03/2020 |
| COLVIN, EDDIE |
7L-088522 |
1 |
97.90 |
111103524 |
***7256 |
03/03/2020 |
| CONNELL, DANISE |
7L-091866 |
1 |
115.50 |
065205264 |
***3382 |
03/03/2020 |
| CUMMINGS, JAMES |
7L-084712 |
1 |
57.20 |
311175129 |
****3870 |
03/03/2020 |
| DANIELS, HERMAN |
7L-077075 |
1 |
35.20 |
311175093 |
******5204 |
03/03/2020 |
| DARBY, MICHELLE |
7L-089929 |
1 |
28.60 |
311175093 |
******0102 |
03/03/2020 |
| DAYBERRY, ROBERT |
7L-071621 |
1 |
69.30 |
111104879 |
******0696 |
03/03/2020 |
| DOUGLAS, JIM |
7L-089814 |
1 |
63.00 |
065400137 |
******1003 |
03/03/2020 |
| DUCK, SARANNETTE |
7L-068349 |
1 |
35.20 |
065400137 |
******7912 |
03/03/2020 |
| EASOM, GAYLA |
7L-056770 |
1 |
115.50 |
065400137 |
******8782 |
03/03/2020 |
| FALTESEK, JULIE |
7L-091797 |
1 |
46.20 |
065400137 |
*****2818 |
03/03/2020 |
| FARRIS, CINDY |
7L-083590 |
1 |
69.30 |
111901056 |
******3213 |
03/03/2020 |
| FAYAD, SALIN |
7L-091412 |
1 |
13.20 |
311175093 |
******0828 |
03/03/2020 |
| FERGUSON, IRA |
7L-084748 |
1 |
97.90 |
111104879 |
***5843 |
03/03/2020 |
| FERRELL, TROY |
7L-091772 |
1 |
81.40 |
311175093 |
******4202 |
03/03/2020 |
| FORD, ANTHONY |
7L-090466 |
1 |
59.40 |
311175844 |
*****3001 |
03/03/2020 |
| FORREST, GERALD |
7L-092381 |
1 |
115.50 |
111104879 |
******4724 |
03/03/2020 |
| FOX, JONATHAN |
7L-091453 |
1 |
35.20 |
311175093 |
******9402 |
03/03/2020 |
| FRANCIS, MARIE |
7L-084195 |
1 |
57.20 |
065403626 |
******4671 |
03/03/2020 |
| FRITH, CORA |
7L-092394 |
1 |
46.20 |
311175129 |
*******1987 |
03/03/2020 |
| FUTRELL, RENE |
7L-081178 |
1 |
28.60 |
065403626 |
******0713 |
03/03/2020 |
| GARBARINO, JOEY |
7L-090373 |
1 |
69.30 |
111104879 |
******6828 |
03/03/2020 |
| GLASS, LEONARD |
7L-091854 |
1 |
69.30 |
111103524 |
***8667 |
03/03/2020 |
| GOODHART, LYNN |
7L-084197 |
1 |
46.20 |
111102758 |
*****5819 |
03/03/2020 |
| GORDEY, CONNIE |
7L-064253 |
1 |
40.70 |
311175093 |
******3722 |
03/03/2020 |
| GUANELLA, THOMAS |
7L-091331 |
1 |
81.40 |
111901056 |
***5900 |
03/03/2020 |
| GURWARA, SHASHI |
7L-077637 |
1 |
29.70 |
065400137 |
******3050 |
03/03/2020 |
| HAILEY, MARTIN |
7L-091861 |
1 |
23.06 |
311175938 |
*5442 |
03/03/2020 |
| HARDY, LEAH |
7L-082755 |
1 |
57.20 |
065403626 |
******3683 |
03/03/2020 |
| HAUSLER, LAUREL |
7L-064258 |
1 |
35.20 |
311175093 |
******6122 |
03/03/2020 |
| HENRY, KARAN |
7L-074455 |
1 |
57.20 |
065400137 |
******9707 |
03/03/2020 |
| HERBST, GEORGE |
7L-061686 |
1 |
40.70 |
111104879 |
******9636 |
03/03/2020 |
| HERRING, BOBBY |
7L-083561 |
1 |
97.90 |
111104879 |
******0477 |
03/03/2020 |
| HINSON, WALTON |
7L-011587 |
1 |
81.40 |
111103524 |
***2102 |
03/03/2020 |
| HOGG, DOROTHY DOTTIE |
7L-077748 |
1 |
29.70 |
111104879 |
***5641 |
03/03/2020 |
| HOLCOMB, WILLIAM |
7L-080514 |
1 |
81.40 |
311175093 |
******0902 |
03/03/2020 |
| HOLLIS, B. MATTHEW |
7L-077628 |
1 |
86.90 |
111103524 |
***8367 |
03/03/2020 |
| HOLSOMBACK, EDDIE |
7L-089812 |
1 |
81.40 |
311175093 |
******1202 |
03/03/2020 |
| HORNEMAN, KRISTEN |
7L-088550 |
1 |
46.20 |
065400137 |
*****9761 |
03/03/2020 |
| HOTARD, JEANETTE |
7L-064982 |
1 |
40.70 |
065400137 |
******5457 |
03/03/2020 |
| HUFFMAN, DEBBIE |
7L-077359 |
1 |
35.20 |
311175941 |
*****0051 |
03/03/2020 |
| HUGGINS, JAMES |
7L-091379 |
1 |
69.30 |
311175129 |
****3878 |
03/03/2020 |
| JACKSON, FREDRICK |
7L-092391 |
1 |
115.50 |
065400137 |
*****3567 |
03/03/2020 |
| JOHNSON, ALICE |
7L-086957 |
1 |
28.60 |
311175093 |
******2302 |
03/03/2020 |
| JOHNSON, AUTUMN |
7L-091745 |
1 |
35.20 |
065205264 |
***4281 |
03/03/2020 |
| JOHNSON, KIM |
7L-089943 |
1 |
97.90 |
111104879 |
*****8789 |
03/03/2020 |
| JONES, DIANA |
7L-091884 |
1 |
40.70 |
111102596 |
***5525 |
03/03/2020 |
| JONES, STEPHANIE |
7L-089726 |
1 |
86.90 |
111104879 |
******1653 |
03/03/2020 |
| JORDAN, MONIQUE |
7L-071490 |
1 |
39.60 |
065400137 |
******8678 |
03/03/2020 |
| KEEL, JIMMY |
7L-074477 |
1 |
46.20 |
111103524 |
***4162 |
03/03/2020 |
| KELLY, LONDA |
7L-083956 |
1 |
29.70 |
065400137 |
*****9128 |
03/03/2020 |
| KIDD, TYRONE |
7L-092388 |
1 |
115.50 |
065403875 |
******6378 |
03/03/2020 |
| KIMMELL, BETTY |
7L-063380 |
1 |
40.70 |
311175093 |
******2602 |
03/03/2020 |
| KIMMELL, PATTY |
7L-089720 |
1 |
40.70 |
065000090 |
******1515 |
03/03/2020 |
| LASITER, SHEILA |
7L-090346 |
1 |
46.20 |
065403626 |
******3682 |
03/03/2020 |
| LEGER, DEBBIE |
7L-087706 |
1 |
51.25 |
111901056 |
******3811 |
03/03/2020 |
| LEGGETT, HARRIET |
7L-090302 |
1 |
69.30 |
111104879 |
******2104 |
03/03/2020 |
| LEMOINE, JORDAN |
7L-092372 |
1 |
57.20 |
065000090 |
******5678 |
03/03/2020 |
| LILES, VALERIE |
7L-061320 |
1 |
35.20 |
111104879 |
*****8816 |
03/03/2020 |
| MARANTO, SAMMY |
7L-091409 |
1 |
69.30 |
065403626 |
******8443 |
03/03/2020 |
| MARBUT, MARSHA |
7L-089039 |
1 |
46.20 |
065400137 |
******1944 |
03/03/2020 |
| MARTIN, GLENDA |
7L-091399 |
1 |
28.60 |
111901056 |
******7072 |
03/03/2020 |
| MASOG, TERRENCE |
7L-092367 |
1 |
29.70 |
311175093 |
******9802 |
03/03/2020 |
| MATHEWS, KAREN |
7L-069297 |
1 |
69.30 |
065403626 |
******7471 |
03/03/2020 |
| MCCLELLAND, RICKY |
7L-090505 |
1 |
46.20 |
111102758 |
*****2996 |
03/03/2020 |
| MCCONATHY, LYNDZEE |
7L-091803 |
1 |
51.70 |
111103524 |
***7078 |
03/03/2020 |
| MCHALFFEY, VICKIE |
7L-091841 |
1 |
69.30 |
311175129 |
****2287 |
03/03/2020 |
| MCMANUS, STEVE |
7L-090312 |
1 |
75.90 |
111104879 |
******3279 |
03/03/2020 |
| MILLENDER, KENNETH |
7L-091749 |
1 |
46.20 |
314074269 |
****4253 |
03/03/2020 |
| MILLER, BILLIE |
7L-002751 |
1 |
46.20 |
111101694 |
***4754 |
03/03/2020 |
| MILLER, DEE |
7L-088444 |
1 |
22.00 |
065000090 |
******4218 |
03/03/2020 |
| MILLER, NINA |
7L-089829 |
1 |
110.00 |
064000017 |
******8103 |
03/03/2020 |
| MINOR, ANEDRA |
7L-090237 |
1 |
110.00 |
111104879 |
******6874 |
03/03/2020 |
| MITCHELL, LAURIE |
7L-087574 |
1 |
46.20 |
111104879 |
******2687 |
03/03/2020 |
| MONZINGO, FREIDA |
7L-082239 |
1 |
46.20 |
311175129 |
*******8387 |
03/03/2020 |
| MOON, JANET |
7L-090463 |
1 |
46.20 |
111104879 |
*****3374 |
03/03/2020 |
| MORGAN, DEMETRA |
7L-092382 |
1 |
81.40 |
111104879 |
*****6434 |
03/03/2020 |
| MUNDY, SCOTT |
7L-086235 |
1 |
104.50 |
065403626 |
******2737 |
03/03/2020 |
| MURRAY, BARBARA |
7L-061368 |
1 |
69.30 |
111103524 |
***5932 |
03/03/2020 |
| MUSE, SUSAN |
7L-070783 |
1 |
69.30 |
065403626 |
******8990 |
03/03/2020 |
| NEWNAM, BILLY JO |
7L-086985 |
1 |
81.40 |
311170276 |
******3074 |
03/03/2020 |
| NYCUM, MATT |
7L-091806 |
1 |
46.20 |
111103524 |
***0335 |
03/03/2020 |
| PAGE, COLLEEN |
7L-088577 |
1 |
46.20 |
314074269 |
****0690 |
03/03/2020 |
| PATTEN, MARTHA |
7L-074227 |
1 |
51.70 |
111102596 |
***2772 |
03/03/2020 |
| PEREGOY, DONALD |
7L-073423 |
1 |
69.30 |
311175093 |
******1676 |
03/03/2020 |
| PONDER JR, JAMES |
7L-086950 |
1 |
46.20 |
311175983 |
******2116 |
03/03/2020 |
| PONDER, VALERIE |
7L-071047 |
1 |
97.90 |
065403875 |
******1008 |
03/03/2020 |
| PRYOR, WILBERT |
7L-089492 |
1 |
35.20 |
111104879 |
******6924 |
03/03/2020 |
| PULLEY, THOMAS LAMA |
7L-086643 |
1 |
104.50 |
065403626 |
******7163 |
03/03/2020 |
| PULLIAM, JOE |
7L-082537 |
1 |
87.20 |
065403626 |
******8561 |
03/03/2020 |
| RAY, HAROLD |
7L-090369 |
1 |
81.40 |
065000090 |
******0195 |
03/03/2020 |
| RICE, JEFFERY |
7L-082232 |
1 |
57.20 |
065403626 |
******4373 |
03/03/2020 |
| RICHARDS, MADISON |
7L-088468 |
1 |
22.00 |
311175129 |
******8187 |
03/03/2020 |
| ROBERTS, RICK |
7L-089228 |
1 |
81.40 |
311175093 |
******5702 |
03/03/2020 |
| ROBICHAUX, ROBERT |
7L-076763 |
1 |
57.20 |
065403626 |
******2532 |
03/03/2020 |
| ROBINSON, LORI |
7L-086812 |
1 |
35.20 |
065000090 |
******3277 |
03/03/2020 |
| ROBISON, SHEILA |
7L-081935 |
1 |
51.25 |
311175129 |
*******9887 |
03/03/2020 |
| ROPPOLO, RODNEY |
7L-082406 |
1 |
59.40 |
311175129 |
***6287 |
03/03/2020 |
| ROSS, GAIL |
7L-089783 |
1 |
51.70 |
311175093 |
******8302 |
03/03/2020 |
| SANDERS, CHARLIE |
7L-091705 |
1 |
35.20 |
065000090 |
******0007 |
03/03/2020 |
| SCHULDT, KYLE |
7L-089813 |
1 |
46.20 |
031176110 |
*******9239 |
03/03/2020 |
| SMITH, CURTIS |
7L-077353 |
1 |
69.30 |
311175129 |
****5873 |
03/03/2020 |
| SMITH, SHARON |
7L-087608 |
1 |
46.20 |
111901056 |
******3710 |
03/03/2020 |
| SPENCE, STEPHAN |
7L-082525 |
1 |
42.90 |
084201278 |
***6652 |
03/03/2020 |
| STANFORD, LIZ |
7L-089916 |
1 |
110.00 |
065400137 |
*****7958 |
03/03/2020 |
| STEVENS, DEBBIE |
7L-073480 |
1 |
46.20 |
065400137 |
******0550 |
03/03/2020 |
| STOCKHOLM, ASHTON |
7L-091716 |
1 |
35.20 |
065400137 |
*****8029 |
03/03/2020 |
| STOVALL, VALERIE |
7L-089255 |
1 |
51.70 |
062201559 |
******9532 |
03/03/2020 |
| TALLEY, DOUGLAS |
7L-075760 |
1 |
124.55 |
111103524 |
***4779 |
03/03/2020 |
| TALLEY, JAMES |
7L-090415 |
1 |
35.20 |
065400137 |
*****9238 |
03/03/2020 |
| TAYLOR, JASON |
7L-091389 |
1 |
70.85 |
065400137 |
******0667 |
03/03/2020 |
| TEMPLE, SHAWN |
7L-061081 |
1 |
35.20 |
311175129 |
******2087 |
03/03/2020 |
| TILLMAN, AVRIL |
7L-054238 |
1 |
40.70 |
311175129 |
******7870 |
03/03/2020 |
| TRAVIS, KRISTOPHER |
7L-091402 |
1 |
35.20 |
065400137 |
*****2981 |
03/03/2020 |
| TUBBS, KAREN |
7L-084766 |
1 |
46.20 |
265473401 |
******7952 |
03/03/2020 |
| TYER, JOY |
7L-061507 |
1 |
29.70 |
065403875 |
******7358 |
03/03/2020 |
| TYRONE, LINDA |
7L-082764 |
1 |
81.40 |
111103524 |
***8232 |
03/03/2020 |
| URLAND, KIMBERLY |
7L-086827 |
1 |
7.20 |
311175129 |
***0787 |
03/03/2020 |
| VALDERAS-JONES, FRANCES |
7L-087050 |
1 |
59.40 |
111104879 |
*****0544 |
03/03/2020 |
| VANCE, CARYN |
7L-084825 |
1 |
97.90 |
031100157 |
******6538 |
03/03/2020 |
| VEILLON, THOMAS |
7L-076892 |
1 |
92.40 |
111104879 |
******9766 |
03/03/2020 |
| WALKER, RODNEY |
7L-089732 |
1 |
81.40 |
111104879 |
***6529 |
03/03/2020 |
| WASNER, BEVERLY |
7L-091332 |
1 |
46.20 |
311175129 |
*******3487 |
03/03/2020 |
| WATKINS, HEATHER |
7L-092395 |
1 |
57.20 |
111102758 |
****5105 |
03/03/2020 |
| WHITE III, WILLIE |
7L-077339 |
1 |
59.40 |
065403626 |
******7197 |
03/03/2020 |
| WHITE, KAREN |
7L-089772 |
1 |
46.20 |
065400137 |
******6809 |
03/03/2020 |
| WHITE, PAM |
7L-086425 |
1 |
46.20 |
311175129 |
******4687 |
03/03/2020 |
| WHITE, PAULINE |
7L-088478 |
1 |
40.70 |
265473401 |
******7792 |
03/03/2020 |
| WILHITE, KENNETH |
7L-082737 |
1 |
92.40 |
111901056 |
******0510 |
03/03/2020 |
| WILKINS, JOHN |
7L-074894 |
1 |
40.70 |
065400137 |
******5265 |
03/03/2020 |
| WILKINSON, CAROLINE |
7L-091380 |
1 |
29.70 |
311175093 |
******6222 |
03/03/2020 |
| WILLIAMS, MARVIN |
7L-075658 |
1 |
63.80 |
111103524 |
***6897 |
03/03/2020 |
| WILLIS, LARRY |
7L-086850 |
1 |
46.20 |
065403626 |
******1752 |
03/03/2020 |
| WOMACK, BOBBY |
7L-064468 |
1 |
40.70 |
111104879 |
*****8131 |
03/03/2020 |
| |
Count: 155 |
Total: |
8991.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|