Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, LESLIE |
95-50462 |
1 |
37.88 |
111900659 |
*********8391 |
03/03/2020 |
| BELL, ROBERT |
95-50494 |
1 |
37.88 |
111923607 |
***1830 |
03/03/2020 |
| BOBO, GAUGE |
95-2339 |
1 |
37.88 |
111908512 |
***4113 |
03/03/2020 |
| BOBO, JOE |
95-62868 |
1 |
37.88 |
111908512 |
***4113 |
03/03/2020 |
| BORREGO, NATHALIA |
95-2306 |
1 |
37.88 |
111000025 |
********6057 |
03/03/2020 |
| BROWN, RANDY |
95-6467 |
1 |
37.88 |
113122655 |
*****4252 |
03/03/2020 |
| COSPER, DAVID |
95-51781 |
1 |
32.46 |
113122655 |
****3201 |
03/03/2020 |
| CULLUM, BAILEY |
95-26316 |
1 |
37.88 |
111921777 |
****6993 |
03/03/2020 |
| DICKERSON, LIA |
95-51754 |
1 |
37.88 |
111921777 |
****7598 |
03/03/2020 |
| DYER, CAMERON |
95-53271 |
1 |
37.88 |
111921777 |
****8164 |
03/03/2020 |
| EMEHISER, NICKI |
95-50479 |
1 |
37.88 |
111923607 |
***8669 |
03/03/2020 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
32.46 |
111921777 |
****6005 |
03/03/2020 |
| FOX, JAIMIE |
95-56389 |
1 |
37.88 |
111921777 |
****8605 |
03/03/2020 |
| GAGE, BRANDON |
95-26304 |
1 |
37.88 |
111923607 |
*****2153 |
03/03/2020 |
| GARCIA, BRITTANY |
95-2313 |
1 |
37.88 |
111900659 |
******0588 |
03/03/2020 |
| GRIMES, TERA |
95-62909 |
1 |
37.88 |
111921777 |
****3648 |
03/03/2020 |
| JOHANNESEN, MARK |
95-53251 |
1 |
37.88 |
111909993 |
***4830 |
03/03/2020 |
| KEIN, GEORGE |
95-21258 |
1 |
37.88 |
111923607 |
***3019 |
03/03/2020 |
| KILLIAN, NICOLE |
95-6499 |
1 |
37.88 |
111921777 |
****4706 |
03/03/2020 |
| KIRCHENBAUER, CHARLES |
95-31022 |
1 |
37.88 |
111921777 |
****1153 |
03/03/2020 |
| LEWIS, LARRY |
95-34951 |
1 |
32.46 |
113122655 |
*****6867 |
03/03/2020 |
| MIXON, TRESA |
95-18580 |
1 |
34.99 |
111921777 |
****2673 |
03/03/2020 |
| MOBLY, JAMES |
95-56369 |
1 |
37.88 |
111923607 |
***9606 |
03/03/2020 |
| PATE, LIZA |
95-62903 |
1 |
37.88 |
113008465 |
******0827 |
03/03/2020 |
| PATRICK, ELIZABETH |
95-18606 |
1 |
37.88 |
113122655 |
***7131 |
03/03/2020 |
| RANEY, JAKE |
95-17681 |
1 |
37.88 |
111921777 |
****4222 |
03/03/2020 |
| REYNOLDS, MARLON |
95-50461 |
1 |
37.88 |
113122655 |
***6411 |
03/03/2020 |
| REYNOLDS, YOLONDA |
95-37075 |
1 |
32.46 |
113122655 |
***6411 |
03/03/2020 |
| REYNOLDS- AIR B, JOHNNY |
95-37095 |
1 |
32.46 |
113122655 |
***6411 |
03/03/2020 |
| RICHARDSON, KEGAN |
95-63319 |
1 |
37.88 |
111921777 |
****8164 |
03/03/2020 |
| RIDER, ADRIANA |
95-2348 |
1 |
37.88 |
111000025 |
********6057 |
03/03/2020 |
| SMITH, COLE |
95-16690 |
1 |
34.99 |
113008465 |
******1019 |
03/03/2020 |
| SMITH, RAYMOND |
95-50511 |
1 |
34.99 |
111921777 |
****7949 |
03/03/2020 |
| SPAHLINGER, AMY |
95-6417 |
1 |
37.88 |
111921777 |
****8993 |
03/03/2020 |
| SPENCER, JOHNNY |
95-21233 |
1 |
37.88 |
111906271 |
*****5118 |
03/03/2020 |
| STAMM, CATHY |
95-59549 |
1 |
37.88 |
111000614 |
******9291 |
03/03/2020 |
| STAMM, MARK |
95-59551 |
1 |
37.88 |
111000614 |
******9291 |
03/03/2020 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
37.88 |
111909993 |
****6522 |
03/03/2020 |
| THOMAS, BILL |
95-63325 |
1 |
37.88 |
113122655 |
*****0084 |
03/03/2020 |
| THORNTON, JERRY |
95-52433 |
1 |
37.88 |
111921777 |
****7865 |
03/03/2020 |
| TOPHAM, LINDA |
95-17701 |
1 |
32.46 |
113122655 |
***0886 |
03/03/2020 |
| TOPHAM, MARK |
95-32374 |
1 |
32.46 |
113122655 |
***0886 |
03/03/2020 |
| TREVINO, BRIANNA |
95-26307 |
1 |
37.88 |
111923607 |
*****2153 |
03/03/2020 |
| VALENTINE, JASON |
95-63334 |
1 |
32.46 |
111909993 |
****2447 |
03/03/2020 |
| VENABLE, DALE |
95-31051 |
1 |
37.88 |
111905434 |
***2087 |
03/03/2020 |
| WARD, HALEY |
95-6426 |
1 |
37.88 |
111921777 |
****0269 |
03/03/2020 |
| WAYMIRE, AMANDA |
95-16678 |
1 |
37.88 |
311991484 |
******6210 |
03/03/2020 |
| WAYMIRE, ROBERT |
95-16697 |
1 |
37.88 |
311991484 |
******6210 |
03/03/2020 |
| WEBSTER, CLIFFORD |
95-172092673 |
1 |
32.46 |
111923607 |
***1361 |
03/03/2020 |
| WOOLDRIDGE, MICHELLE |
95-52391 |
1 |
37.88 |
111921777 |
****3415 |
03/03/2020 |
| |
Count: 50 |
Total: |
1836.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|