Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TERRY |
8D-20183 |
2 |
32.76 |
084307033 |
****2355 |
03/10/2020 |
| ASHBY, BRYAN |
8D-20075 |
2 |
28.39 |
064108922 |
***2674 |
03/10/2020 |
| ATKISSON, JORDAN |
8D-20632 |
2 |
32.76 |
064000017 |
******9373 |
03/10/2020 |
| BISHOP, CODY |
8D-20020 |
2 |
28.39 |
064104036 |
****3201 |
03/10/2020 |
| CHADWICK, PAULINE |
8D-20799 |
2 |
28.46 |
064000046 |
******6741 |
03/10/2020 |
| CLARK, LORI |
8D-20949 |
2 |
43.79 |
064102070 |
***1775 |
03/10/2020 |
| CLINE, VICKI |
8D-12739 |
2 |
32.76 |
064000059 |
*****5331 |
03/10/2020 |
| COMPTON, CHRISTAL |
8D-20723 |
2 |
39.32 |
262275835 |
*******2967 |
03/10/2020 |
| DAVIDSON, CHRIS |
8D-20647 |
2 |
39.32 |
264181626 |
*******1608 |
03/10/2020 |
| ELSTON, RICKY |
8D-20325 |
2 |
43.69 |
264181626 |
***9250 |
03/10/2020 |
| ERAZO, TAMMY |
8D-21001 |
2 |
43.79 |
124303120 |
********9864 |
03/10/2020 |
| EVANS, BRANDI |
8D-20776 |
2 |
32.84 |
264181626 |
*******9207 |
03/10/2020 |
| HILL, BRYNT |
8D-20281 |
2 |
32.84 |
264181626 |
***8126 |
03/10/2020 |
| HILL, LORENZO |
8D-20130 |
2 |
43.69 |
064000017 |
******5390 |
03/10/2020 |
| JACKSON, AUSTEN |
8D-20406 |
2 |
32.76 |
264181626 |
******0628 |
03/10/2020 |
| JACKSON, FELICIA |
8D-20073 |
2 |
28.39 |
064108922 |
***1591 |
03/10/2020 |
| JACKSON, MALLORY |
8D-20353 |
2 |
39.32 |
264181626 |
******9970 |
03/10/2020 |
| JONES, BLAKELY |
8D-20858 |
2 |
32.84 |
271070801 |
******0623 |
03/10/2020 |
| KNAUB, TORY |
8D-20336 |
2 |
28.46 |
063104668 |
******3694 |
03/10/2020 |
| MAGOUIRK, ANDI |
8D-20476 |
2 |
32.76 |
264181626 |
********3829 |
03/10/2020 |
| MAJORS, STEVEN |
8D-20288 |
2 |
43.69 |
264181626 |
*******2037 |
03/10/2020 |
| MARSH, ALLEN |
8D-20010 |
2 |
39.32 |
264181626 |
***2310 |
03/10/2020 |
| MATEO, MARVIN |
8D-20956 |
2 |
33.14 |
064109028 |
***6448 |
03/10/2020 |
| MEADOWS, REBEKAH |
8D-20545 |
2 |
32.76 |
264181626 |
**5014 |
03/10/2020 |
| MORRIS, THOMAS |
8D-20802 |
2 |
32.84 |
262275835 |
*******3661 |
03/10/2020 |
| NUNLEY, JERRY |
8D-20029 |
2 |
39.32 |
264181626 |
**2781 |
03/10/2020 |
| PARTIN, JULIE |
8D-20890 |
2 |
39.32 |
264181626 |
***9906 |
03/10/2020 |
| PETERSON, MICHELLE |
8D-20224 |
2 |
39.32 |
064109028 |
***4685 |
03/10/2020 |
| PHAN, TONY |
8D-12722 |
2 |
43.79 |
064108922 |
***3159 |
03/10/2020 |
| PIERCE, DEWAYNE |
8D-20105 |
2 |
32.76 |
264181626 |
*******3909 |
03/10/2020 |
| PRINCE, MICAH |
8D-20637 |
2 |
32.76 |
264181626 |
***5080 |
03/10/2020 |
| ROBERTS, RONICA |
8D-20329 |
2 |
43.69 |
084307033 |
****7868 |
03/10/2020 |
| ROBINSON, JOSHUA |
8D-20482 |
2 |
43.69 |
264181626 |
****8003 |
03/10/2020 |
| RUSSELL, COURTNEY |
8D-20517 |
2 |
43.69 |
264181626 |
*******8008 |
03/10/2020 |
| SANDERS, PAT |
8D-20152 |
2 |
43.69 |
264181626 |
***6121 |
03/10/2020 |
| SLATTON, KATIE |
8D-21000 |
2 |
32.84 |
264181626 |
********8604 |
03/10/2020 |
| STEAKLEY, LOUIS |
8D-20350 |
2 |
43.69 |
064000017 |
******4267 |
03/10/2020 |
| STEELE, LAUREN |
8D-20952 |
2 |
32.84 |
064104036 |
****7601 |
03/10/2020 |
| STEPHENS, BRUCENA |
8D-20460 |
2 |
32.84 |
064102070 |
***1938 |
03/10/2020 |
| STEPHENS, MELISSA |
8D-20801 |
2 |
32.84 |
064104036 |
****6601 |
03/10/2020 |
| STEWART, PATRICK |
8D-20055 |
2 |
28.39 |
064104036 |
****4001 |
03/10/2020 |
| TAYLOR, ROBERT |
8D-20731 |
2 |
43.69 |
064102070 |
******5515 |
03/10/2020 |
| THOMPSON, TAMMY |
8D-20318 |
2 |
32.76 |
264181626 |
**0374 |
03/10/2020 |
| WHITE, JAMES |
8D-20301 |
2 |
43.79 |
064000017 |
******4111 |
03/10/2020 |
| WISEMAN, ASHLEY |
8D-20291 |
2 |
32.76 |
064000017 |
******7531 |
03/10/2020 |
| WRIGHT, JAYDA |
8D-20079 |
2 |
28.39 |
264181626 |
*******5302 |
03/10/2020 |
| |
Count: 46 |
Total: |
1665.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|