Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARECHIGA BUTLER, MARY |
95-45828 |
1 |
37.88 |
111921777 |
****8780 |
10/02/2020 |
| ARNOLD, LESLIE |
95-50462 |
1 |
37.88 |
111900659 |
*********8391 |
10/02/2020 |
| BENNETT, ADRIANA |
95-26256 |
1 |
37.88 |
111921777 |
****7520 |
10/02/2020 |
| BOBO, GAUGE |
95-2339 |
1 |
37.88 |
111908512 |
***4113 |
10/02/2020 |
| BOBO, JOE |
95-62868 |
1 |
37.88 |
111908512 |
***4113 |
10/02/2020 |
| BROWN, RANDY |
95-6467 |
1 |
37.88 |
113122655 |
*****4252 |
10/02/2020 |
| BUTLER, MARK |
95-45832 |
1 |
37.88 |
111921777 |
****8780 |
10/02/2020 |
| CADY, DEVIN |
95-53192 |
1 |
37.88 |
256074974 |
******0823 |
10/02/2020 |
| COFFEY, AMBER |
95-41221 |
1 |
37.88 |
111000025 |
********8323 |
10/02/2020 |
| COLLINSWORTH, KELEIGH |
95-43579 |
1 |
37.88 |
111905434 |
**0384 |
10/02/2020 |
| COSPER, DAVID |
95-51781 |
1 |
32.46 |
113122655 |
****3201 |
10/02/2020 |
| CULLUM, BAILEY |
95-26316 |
1 |
37.88 |
111921777 |
****6993 |
10/02/2020 |
| DICKERSON, LIA |
95-51754 |
1 |
37.88 |
111921777 |
****7598 |
10/02/2020 |
| DONNELL, TRAVIS |
95-41231 |
1 |
37.88 |
111921777 |
****1898 |
10/02/2020 |
| DUGGAN, AMBER |
95-6408 |
1 |
37.88 |
113122655 |
************0091 |
10/02/2020 |
| DURHAM, ANTHONY |
95-31875 |
1 |
113.64 |
256074974 |
******0936 |
10/02/2020 |
| DYER, CAMERON |
95-53271 |
1 |
37.88 |
111921777 |
****8164 |
10/02/2020 |
| FERNANDEZ, PATRICK |
95-172123171 |
1 |
32.46 |
111921777 |
****6005 |
10/02/2020 |
| FOX, JAIMIE |
95-56389 |
1 |
37.88 |
111921777 |
****8605 |
10/02/2020 |
| GARCIA, BRITTANY |
95-2313 |
1 |
37.88 |
111900659 |
******0588 |
10/02/2020 |
| HARDY, KATRINA |
95-18647 |
1 |
37.88 |
113122655 |
*****5818 |
10/02/2020 |
| HILL, MICHELLE |
95-64077 |
1 |
37.88 |
111921777 |
****8851 |
10/02/2020 |
| HOLLOWAY, CARL |
95-41227 |
1 |
37.88 |
111921777 |
****6938 |
10/02/2020 |
| HORTON, JACOB |
95-31854 |
1 |
37.88 |
113122655 |
*****9249 |
10/02/2020 |
| JOHANNESEN, MARK |
95-53251 |
1 |
37.88 |
111909993 |
***4830 |
10/02/2020 |
| KEIN, GEORGE |
95-21258 |
1 |
37.88 |
111923607 |
***3019 |
10/02/2020 |
| KIRCHENBAUER, CHARLES |
95-31022 |
1 |
37.88 |
111921777 |
****1153 |
10/02/2020 |
| KIRCHENBAUER, WESLEY |
95-31974 |
1 |
37.88 |
111921777 |
****1153 |
10/02/2020 |
| LEECH, JASPEN |
95-56394 |
1 |
37.88 |
311987786 |
******9561 |
10/02/2020 |
| MILLER, DESTINY |
95-53193 |
1 |
37.88 |
111000614 |
*****7655 |
10/02/2020 |
| MIXON, TRESA |
95-18580 |
1 |
34.99 |
111921777 |
****2673 |
10/02/2020 |
| MOBLY, JAMES |
95-56369 |
1 |
37.88 |
111923607 |
***9606 |
10/02/2020 |
| MULNO, CHRISTPHER |
95-764 |
1 |
37.88 |
113122655 |
************0091 |
10/02/2020 |
| PHILLIPS, SHELBY |
95-53164 |
1 |
37.88 |
111900659 |
******1159 |
10/02/2020 |
| PORTER, JOHN |
95-41212 |
1 |
37.88 |
111923607 |
***0862 |
10/02/2020 |
| PORTER, STEPHANIE |
95-41213 |
1 |
37.88 |
111923607 |
***0862 |
10/02/2020 |
| RANEY, JAKE |
95-17681 |
1 |
37.88 |
111921777 |
****4222 |
10/02/2020 |
| RANOLLO, RIEUEL FROE |
95-37054 |
1 |
37.88 |
256074974 |
******4441 |
10/02/2020 |
| REYNOLDS, MARLON |
95-50461 |
1 |
37.88 |
113122655 |
***6411 |
10/02/2020 |
| REYNOLDS, YOLONDA |
95-37075 |
1 |
32.46 |
113122655 |
***6411 |
10/02/2020 |
| REYNOLDS- AIR B, JOHNNY |
95-37095 |
1 |
32.46 |
113122655 |
***6411 |
10/02/2020 |
| RICHARDSON, KEGAN |
95-45836 |
1 |
37.88 |
111921777 |
****8164 |
10/02/2020 |
| ROOKER, KENDALL |
95-31954 |
1 |
37.88 |
111921777 |
****1383 |
10/02/2020 |
| ROWE, BRIAN |
95-56026 |
1 |
37.88 |
113124598 |
****4395 |
10/02/2020 |
| SMITH, COLE |
95-16690 |
1 |
34.99 |
113008465 |
******1019 |
10/02/2020 |
| SPENCER, JOHNNY |
95-21233 |
1 |
37.88 |
111906271 |
*****5118 |
10/02/2020 |
| STEARMAN, EMMILY |
95-43555 |
1 |
37.88 |
111903151 |
******4469 |
10/02/2020 |
| STEPHENS, CHRISTIE |
95-52196 |
1 |
37.88 |
111909993 |
****6522 |
10/02/2020 |
| TARLTON, ERIC |
95-37032 |
1 |
37.88 |
111921777 |
****7469 |
10/02/2020 |
| THORNTON, JERRY |
95-52433 |
1 |
37.88 |
111921777 |
****7865 |
10/02/2020 |
| TOPHAM, LINDA |
95-17701 |
1 |
32.46 |
113122655 |
***0886 |
10/02/2020 |
| TOPHAM, MARK |
95-32374 |
1 |
32.46 |
113122655 |
***0886 |
10/02/2020 |
| VALENTINE, JASON |
95-63334 |
1 |
32.46 |
111909993 |
****2447 |
10/02/2020 |
| VENABLE, DALE |
95-31051 |
1 |
37.88 |
111905434 |
***2087 |
10/02/2020 |
| WARD, HALEY |
95-6426 |
1 |
37.88 |
111921777 |
****0269 |
10/02/2020 |
| WAYMIRE, AMANDA |
95-16678 |
1 |
37.88 |
311991484 |
******6210 |
10/02/2020 |
| WAYMIRE, ROBERT |
95-16697 |
1 |
37.88 |
311991484 |
******6210 |
10/02/2020 |
| WEBSTER, CLIFFORD |
95-172092673 |
1 |
32.46 |
111923607 |
***1361 |
10/02/2020 |
| |
Count: 58 |
Total: |
2223.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|