Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLIGOOD, JESSICA |
8T-107912 |
1 |
36.00 |
253177049 |
*******5447 |
09/01/2020 |
| ALLIGOOD, KEVIN |
8T-10005 |
1 |
40.00 |
253171621 |
******1307 |
09/01/2020 |
| ALLIGOOD, STEPHEN |
8T-102999 |
1 |
22.00 |
253177049 |
*******7864 |
09/01/2020 |
| ANDERSON, RICK |
8T-106954 |
1 |
169.00 |
253177049 |
*******8104 |
09/01/2020 |
| BENNETT, ELIZABETH |
8T-100381 |
1 |
198.00 |
253177049 |
*******9851 |
09/01/2020 |
| BOLAFKA, MICHAEL |
8T-107027 |
1 |
33.00 |
253171621 |
******0416 |
09/01/2020 |
| BOOTH, MIKE |
8T-107781 |
1 |
29.00 |
053000196 |
********7368 |
09/01/2020 |
| BOYD, KERRY |
8T-104305 |
9 |
49.00 |
053000219 |
*********1706 |
09/01/2020 |
| BRADSHER, JAMIE |
8T-A03665 |
1 |
38.00 |
253184537 |
*******5125 |
09/01/2020 |
| BROWN, GARY |
8T-10032 |
1 |
3.00 |
253177049 |
*******7910 |
09/01/2020 |
| BRYANT, VANCE |
8T-10059 |
1 |
31.00 |
253177049 |
*******1465 |
09/01/2020 |
| BYRUM, TONYA |
8T-104362 |
1 |
24.00 |
053112275 |
******9705 |
09/01/2020 |
| CHRISMON, ANGELA |
8T-9CHRISMONA |
1 |
19.99 |
053000196 |
********9586 |
09/01/2020 |
| CLARK, ANGELA |
8T-103083 |
1 |
162.00 |
253184537 |
*******6289 |
09/01/2020 |
| CLEMMONS, JERRY |
8T-104025 |
1 |
48.00 |
253177049 |
*******1175 |
09/01/2020 |
| COLLIER, KELLY |
8T-106734 |
1 |
31.00 |
053000196 |
********5081 |
09/01/2020 |
| COLLINS, DEBRA |
8T-107932 |
1 |
33.00 |
053102586 |
******1864 |
09/01/2020 |
| CRADDOCK, CHRISTOPHER |
8T-103643 |
1 |
31.00 |
314074269 |
***9407 |
09/01/2020 |
| CRAWFORD, EDWIN |
8T-108154 |
1 |
36.00 |
053000196 |
********5390 |
09/01/2020 |
| CULLOM, SCOTT |
8T-108883 |
1 |
42.00 |
253177049 |
*******5550 |
09/01/2020 |
| DANIEL, DORIS |
8T-100878 |
1 |
61.00 |
253177049 |
*******8389 |
09/01/2020 |
| DAVIS, DIXON |
8T-108039 |
1 |
39.00 |
253171621 |
******9639 |
09/01/2020 |
| DEDRICK, ROBERT |
8T-A02358 |
1 |
36.00 |
053104568 |
******6000 |
09/01/2020 |
| DRINNON, JANET |
8T-102036 |
9 |
124.00 |
053000219 |
*********1533 |
09/01/2020 |
| EVANS, JENNIFER |
8T-107187 |
1 |
25.00 |
043318092 |
*****3470 |
09/01/2020 |
| EVANS, JENNIFER |
8T-107187 |
9 |
73.50 |
043318092 |
*****3470 |
09/01/2020 |
| FOREMAN, JEREMY |
8T-105365 |
1 |
33.00 |
253184537 |
*******3684 |
09/01/2020 |
| GARRETT, PHYLLIS |
8T-108792 |
1 |
33.00 |
253177049 |
*******5702 |
09/01/2020 |
| GASKINS, PARKER |
8T-10121 |
1 |
32.00 |
053000219 |
*********2140 |
09/01/2020 |
| GIBBS, ANGIE |
8T-100517 |
1 |
85.00 |
253177049 |
*******0803 |
09/01/2020 |
| GLOVER, CATHERINE |
8T-105139 |
1 |
79.00 |
253177049 |
*******0715 |
09/01/2020 |
| GRIMES, STEPHANIE |
8T-200200 |
1 |
27.43 |
253177049 |
*******5477 |
09/01/2020 |
| HARDEN, MICHAEL |
8T-200281 |
1 |
200.00 |
063107513 |
******5171 |
09/01/2020 |
| HARTLEY, LISA |
8T-107303 |
1 |
29.00 |
253171621 |
******5545 |
09/01/2020 |
| HINES, DIANA |
8T-A05414 |
1 |
38.00 |
053000219 |
*********3765 |
09/01/2020 |
| HODGKINS, LARRY |
8T-200054 |
1 |
29.00 |
053104568 |
******5400 |
09/01/2020 |
| HOLLOWELL, BEN |
8T-101491 |
1 |
37.00 |
253177049 |
*******4860 |
09/01/2020 |
| HOLLOWELL, BENJI |
8T-200071 |
1 |
30.00 |
043318092 |
****7206 |
09/01/2020 |
| HOLSCHER, FRANZ |
8T-108128 |
1 |
86.00 |
253171621 |
******5622 |
09/01/2020 |
| JACKSON, TRAVIS |
8T-103179 |
1 |
40.00 |
253177049 |
*******7909 |
09/01/2020 |
| JUDY, LELE |
8T-200192 |
1 |
31.00 |
253177049 |
*******4961 |
09/01/2020 |
| KEECH, AMBERLY |
8T-10097 |
1 |
114.00 |
053000196 |
********9295 |
09/01/2020 |
| KELM, KRISTINA |
8T-108237 |
1 |
37.00 |
053112466 |
*****0739 |
09/01/2020 |
| LAUGHINGHOUSE, AMANDA |
8T-10022 |
1 |
37.00 |
053112466 |
*****0739 |
09/01/2020 |
| LAVICTOIRE, ROBERT |
8T-108653 |
1 |
37.00 |
053000196 |
********0860 |
09/01/2020 |
| LEWIS, JOHN |
8T-107079 |
1 |
41.00 |
253177049 |
****8366 |
09/01/2020 |
| MAYO, KIMBERLY |
8T-10024 |
1 |
32.00 |
053100300 |
*******7655 |
09/01/2020 |
| MCDONALD, GRAY |
8T-103156 |
1 |
29.00 |
253177049 |
*******9902 |
09/01/2020 |
| MEREDITH, HW |
8T-107993 |
1 |
27.43 |
253171621 |
******9399 |
09/01/2020 |
| MOORE, CASSIE |
8T-A06770 |
1 |
161.00 |
253177049 |
*******9914 |
09/01/2020 |
| MOORE, DONNA |
8T-104590 |
1 |
87.00 |
253177049 |
*******6276 |
09/01/2020 |
| MOORE, RALPH |
8T-108028 |
1 |
45.00 |
053000196 |
********7892 |
09/01/2020 |
| MORRISETTE, WARREN |
8T-10081 |
1 |
22.00 |
253177049 |
*******6852 |
09/01/2020 |
| PAXSON, JILL |
8T-106301 |
1 |
29.99 |
253177049 |
*******5403 |
09/01/2020 |
| REVELS, KIM |
8T-106488 |
1 |
29.00 |
253177049 |
*******5509 |
09/01/2020 |
| ROBITAILLE, BARBARA |
8T-103796 |
1 |
222.00 |
011600033 |
******2947 |
09/01/2020 |
| SINGLETON, JAMES |
8T-A05932 |
1 |
29.00 |
253177049 |
*******8905 |
09/01/2020 |
| SMITH, ARCHIE |
8T-10119 |
1 |
25.00 |
253177049 |
*******4081 |
09/01/2020 |
| SMITH, HEATHER |
8T-A05811 |
1 |
38.00 |
053000219 |
*********2559 |
09/01/2020 |
| SMITHWICK, SUE |
8T-106116 |
1 |
37.00 |
253171621 |
******4866 |
09/01/2020 |
| SORRELL, HUGH |
8T-108124 |
1 |
38.00 |
253177049 |
*******5568 |
09/01/2020 |
| SPRUILL, KEELY |
8T-A04481 |
1 |
76.00 |
253177049 |
*******5968 |
09/01/2020 |
| STALLINGS, CHASE |
8T-106053 |
1 |
43.00 |
053100300 |
********7030 |
09/01/2020 |
| SULLIVAN, JENNIFER |
8T-108891 |
1 |
37.00 |
253177049 |
*******2262 |
09/01/2020 |
| WESTON, CODIE |
8T-108848 |
1 |
57.00 |
053112466 |
*****0739 |
09/01/2020 |
| WOOLARD, RONNIE |
8T-107386 |
1 |
36.00 |
253177049 |
*******7072 |
09/01/2020 |
| |
Count: 66 |
Total: |
3609.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|