Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TERRY |
8D-20183 |
1 |
32.84 |
084307033 |
****2355 |
11/02/2020 |
| ASHBY, BRYAN |
8D-20075 |
1 |
28.46 |
064108922 |
***2674 |
11/02/2020 |
| ATKISSON, JORDAN |
8D-20632 |
1 |
32.76 |
064000017 |
******9373 |
11/02/2020 |
| BATES, PATRICK |
8D-21156 |
1 |
28.46 |
264181626 |
***0960 |
11/02/2020 |
| BISHOP, CODY |
8D-20020 |
1 |
28.46 |
064104036 |
****3201 |
11/02/2020 |
| BOYD, CARY |
8D-20342 |
1 |
43.69 |
064109028 |
***1276 |
11/02/2020 |
| BRUMBACK, JASON |
8D-20192 |
1 |
43.79 |
064102070 |
***4199 |
11/02/2020 |
| BURT, APRIL |
8D-20299 |
1 |
43.79 |
064109028 |
***1152 |
11/02/2020 |
| CAPPS, PAIGE |
8D-21158 |
1 |
32.84 |
264181626 |
********9604 |
11/02/2020 |
| CHADWICK, PAULINE |
8D-20799 |
1 |
28.46 |
064000046 |
******6741 |
11/02/2020 |
| CLARK, DESTINY |
8D-20441 |
1 |
28.39 |
264181626 |
***9520 |
11/02/2020 |
| CLARK, HOLLY |
8D-20502 |
1 |
43.69 |
062203230 |
***8704 |
11/02/2020 |
| CLARK, JONATHAN |
8D-20253 |
1 |
43.79 |
264181626 |
****7304 |
11/02/2020 |
| CLARK, LORI |
8D-20949 |
1 |
43.79 |
064102070 |
***1775 |
11/02/2020 |
| CLINE, VICKI |
8D-12739 |
1 |
32.76 |
064000059 |
*****5331 |
11/02/2020 |
| COOK, LAUREN |
8D-20660 |
1 |
43.69 |
064102070 |
******3115 |
11/02/2020 |
| COWAN, SHELBY |
8D-21046 |
1 |
45.10 |
062000019 |
******5593 |
11/02/2020 |
| DAMRON, KAYLA |
8D-20401 |
1 |
43.79 |
264181626 |
*******3817 |
11/02/2020 |
| DAVIDSON, CHRIS |
8D-20647 |
1 |
39.32 |
264181626 |
*******1608 |
11/02/2020 |
| DURM, JACOB |
8D-20513 |
1 |
28.46 |
264181626 |
******8899 |
11/02/2020 |
| ELSTON, RICKY |
8D-20325 |
1 |
43.69 |
264181626 |
***9250 |
11/02/2020 |
| ERAZO, TAMMY |
8D-21001 |
1 |
43.79 |
124303120 |
********9864 |
11/02/2020 |
| ESCALANTE, JUANA |
8D-20109 |
1 |
43.69 |
264181626 |
********1421 |
11/02/2020 |
| EVANS, BRANDI |
8D-20776 |
1 |
32.84 |
264181626 |
*******9207 |
11/02/2020 |
| FANDRICH, JOY |
8D-12731 |
1 |
32.84 |
064104036 |
****9801 |
11/02/2020 |
| GASS, MARK |
8D-20870 |
1 |
32.84 |
264181626 |
**5720 |
11/02/2020 |
| GRIFFIN, KENNETH |
8D-20040 |
1 |
39.32 |
264181626 |
**0883 |
11/02/2020 |
| HARING, AMY MOM |
8D-20902 |
1 |
43.79 |
064102070 |
***6390 |
11/02/2020 |
| HAYES, ELFRIEDE |
8D-20515 |
1 |
28.46 |
264181626 |
********5109 |
11/02/2020 |
| HILL, BRYNT |
8D-20281 |
1 |
32.84 |
264181626 |
***8126 |
11/02/2020 |
| JACKSON, AUSTEN |
8D-20406 |
1 |
32.84 |
264181626 |
******0628 |
11/02/2020 |
| JACKSON, CONNIE |
8D-20578 |
1 |
32.84 |
264181626 |
*******3719 |
11/02/2020 |
| JACKSON, FELICIA |
8D-20073 |
1 |
28.46 |
064108922 |
***1591 |
11/02/2020 |
| JACKSON, MALLORY |
8D-20353 |
1 |
39.32 |
264181626 |
******9970 |
11/02/2020 |
| JACKSON, SYDNEY |
8D-20789 |
1 |
32.84 |
083908323 |
*****2301 |
11/02/2020 |
| JONES, A J |
8D-20977 |
1 |
32.84 |
064104036 |
****3001 |
11/02/2020 |
| JONES, BLAKELY |
8D-20858 |
1 |
32.84 |
271070801 |
******0623 |
11/02/2020 |
| KARL, JIM |
8D-20219 |
1 |
43.69 |
064000059 |
********8907 |
11/02/2020 |
| KEITH, JESSIE |
8D-20416 |
1 |
43.69 |
264181626 |
***8600 |
11/02/2020 |
| LANGFORD, ZACHARY |
8D-20975 |
1 |
28.39 |
064102070 |
******7818 |
11/02/2020 |
| MAGOUIRK, ANDI |
8D-20476 |
1 |
32.76 |
264181626 |
********3829 |
11/02/2020 |
| MAJORS, STEVEN |
8D-20288 |
1 |
43.69 |
264181626 |
*******2037 |
11/02/2020 |
| MALLARD, KEVIN |
8D-20177 |
1 |
43.69 |
064000017 |
******7200 |
11/02/2020 |
| MARSH, ALLEN |
8D-20010 |
1 |
39.32 |
264181626 |
***2310 |
11/02/2020 |
| MAY, LAURA |
8D-20587 |
1 |
39.32 |
064102070 |
***1326 |
11/02/2020 |
| MCCLURE, DYLAN |
8D-20974 |
1 |
28.46 |
064104036 |
****2101 |
11/02/2020 |
| MCGEE, CALEB |
8D-20521 |
1 |
32.76 |
264181626 |
******8662 |
11/02/2020 |
| MEADOWS, REBEKAH |
8D-20545 |
1 |
32.76 |
264181626 |
**5014 |
11/02/2020 |
| MEDLEY, ALEJANDRA |
8D-20461 |
1 |
32.76 |
264181626 |
*******6929 |
11/02/2020 |
| MELTON, JULIE |
8D-20569 |
1 |
43.69 |
064103697 |
****2671 |
11/02/2020 |
| MORRIS, THOMAS |
8D-20802 |
1 |
32.84 |
262275835 |
*******3661 |
11/02/2020 |
| NUNLEY, JERRY |
8D-20029 |
1 |
39.32 |
264181626 |
**2781 |
11/02/2020 |
| PARTIN, JULIE |
8D-20890 |
1 |
39.32 |
264181626 |
***9906 |
11/02/2020 |
| PENDLETON, MIRANDA |
8D-20825 |
1 |
28.46 |
264181626 |
****4802 |
11/02/2020 |
| PETERSON, MICHELLE |
8D-20224 |
1 |
39.32 |
064109028 |
***4685 |
11/02/2020 |
| PHAN, TONY |
8D-12722 |
1 |
43.79 |
064108922 |
***3159 |
11/02/2020 |
| PHILPOT, TONY |
8D-20816 |
1 |
32.84 |
064109028 |
***6136 |
11/02/2020 |
| PIERCE, DEWAYNE |
8D-20105 |
1 |
32.76 |
264181626 |
*******3909 |
11/02/2020 |
| PRINCE, MICAH |
8D-20637 |
1 |
32.84 |
264181626 |
***5080 |
11/02/2020 |
| REDMON, CATHY |
8D-21172 |
1 |
32.84 |
064109028 |
***6818 |
11/02/2020 |
| RIGSBY, ABBY |
8D-20984 |
1 |
32.84 |
064000059 |
********3094 |
11/02/2020 |
| ROBERTS, RONICA |
8D-20329 |
1 |
43.69 |
084307033 |
****7868 |
11/02/2020 |
| ROBINSON, JAMES |
8D-20004 |
1 |
39.41 |
264181626 |
**9214 |
11/02/2020 |
| ROBINSON, JOSHUA |
8D-20482 |
1 |
43.69 |
264181626 |
****8003 |
11/02/2020 |
| SANDERS, PAT |
8D-20152 |
1 |
43.69 |
264181626 |
***6121 |
11/02/2020 |
| SLATTON, KATIE |
8D-21000 |
1 |
32.84 |
264181626 |
********8604 |
11/02/2020 |
| SONS, MONICA |
8D-20213 |
1 |
28.39 |
064104036 |
****8601 |
11/02/2020 |
| STEAKLEY, LOUIS |
8D-20350 |
1 |
43.69 |
064000017 |
******4267 |
11/02/2020 |
| STEELE, ADAM |
8D-20505 |
1 |
43.69 |
064104036 |
****2001 |
11/02/2020 |
| STEELE, LAUREN |
8D-20952 |
1 |
32.84 |
064104036 |
****7601 |
11/02/2020 |
| STEELE, REBECCA |
8D-21087 |
1 |
32.84 |
064000059 |
********4172 |
11/02/2020 |
| STEMBRIDGE, JESS |
8D-20220 |
1 |
43.69 |
064103529 |
****4282 |
11/02/2020 |
| STEPHENS, BRUCENA |
8D-20460 |
1 |
32.84 |
064102070 |
***1938 |
11/02/2020 |
| STEPHENS, MELISSA |
8D-20801 |
1 |
32.84 |
064104036 |
****6601 |
11/02/2020 |
| STEWART, PATRICK |
8D-20055 |
1 |
28.39 |
064104036 |
****4001 |
11/02/2020 |
| SYLER, FREDDIE |
8D-20671 |
1 |
32.84 |
264181626 |
*******4603 |
11/02/2020 |
| TAYLOR, ROBERT |
8D-20731 |
1 |
43.69 |
064102070 |
******5515 |
11/02/2020 |
| TRUSLOW, LAURA |
8D-20795 |
1 |
32.84 |
064000017 |
******0455 |
11/02/2020 |
| WATTS, DESTANY |
8D-20887 |
1 |
39.99 |
064104036 |
****9601 |
11/02/2020 |
| WHITE, JAMES |
8D-20301 |
1 |
43.79 |
064000017 |
******4111 |
11/02/2020 |
| WISEMAN, ASHLEY |
8D-20291 |
1 |
32.76 |
064000017 |
******7531 |
11/02/2020 |
| WRIGHT, JAYDA |
8D-20079 |
1 |
28.39 |
264181626 |
*******5302 |
11/02/2020 |
| |
Count: 82 |
Total: |
2991.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|