Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVORENGA, BRIAN |
9M-268656 |
2 |
10.70 |
256074974 |
******9291 |
09/11/2020 |
| ANNE, BRANDON |
9M-120808 |
2 |
10.70 |
263281624 |
**********0500 |
09/11/2020 |
| AREVALO, ALEJANDRO |
9M-268455 |
2 |
10.70 |
063104668 |
******4734 |
09/11/2020 |
| BAKER, AUDREY |
9M-016135 |
2 |
21.49 |
256074974 |
******0404 |
09/11/2020 |
| BARDIN, KATHY |
9M-269135 |
2 |
10.70 |
263281695 |
*********0561 |
09/11/2020 |
| BEEBE, AMANDA |
9M-173984 |
2 |
23.60 |
256074974 |
******6221 |
09/11/2020 |
| BENNETT, JONATHAN |
9M-173667 |
2 |
72.20 |
256074974 |
******5889 |
09/11/2020 |
| BOND, JANIS |
9M-269180 |
2 |
10.70 |
263281624 |
**********4300 |
09/11/2020 |
| BOND, RONNIE |
9M-269170 |
2 |
10.70 |
263281624 |
**********4300 |
09/11/2020 |
| BRANDT, NICOLE |
9M-269146 |
2 |
10.70 |
063104668 |
******6418 |
09/11/2020 |
| BREWER, JOHN |
9M-269095 |
2 |
10.70 |
263281653 |
****0164 |
09/11/2020 |
| BROWN, CHRIS |
9M-173205 |
2 |
23.60 |
121000358 |
********5303 |
09/11/2020 |
| CAIN, MARK |
9M-173431 |
2 |
23.60 |
263277670 |
*********6280 |
09/11/2020 |
| CAMPBELL, JOE |
9M-269609 |
2 |
10.70 |
263281695 |
*********5018 |
09/11/2020 |
| CANEROT, ESTELLE |
9M-172896 |
2 |
23.60 |
063112786 |
******3468 |
09/11/2020 |
| CAPUCHINO, OLIVER |
9M-267833 |
2 |
10.70 |
063104668 |
******9271 |
09/11/2020 |
| CARTWRIGHT, LEANNE |
9M-173369 |
2 |
34.99 |
263277670 |
*********0370 |
09/11/2020 |
| CERMACK, THOMAS |
9M-173388 |
2 |
75.20 |
063104668 |
******4311 |
09/11/2020 |
| CHAVERS, JONATHAN |
9M-269371 |
2 |
10.70 |
063013924 |
******0970 |
09/11/2020 |
| CHEN, ALICIA |
9M-265280 |
2 |
10.70 |
063104668 |
******3817 |
09/11/2020 |
| CLAYTON, ERIC |
9M-172705 |
2 |
21.49 |
263281679 |
*********0672 |
09/11/2020 |
| CLUKEY, TYLER |
9M-265828 |
2 |
45.69 |
263178070 |
******7823 |
09/11/2020 |
| COHEN, JOEL |
9M-268945 |
2 |
10.70 |
061100606 |
***0334 |
09/11/2020 |
| CONSTANTIN, JEREMY |
9M-267178 |
2 |
10.70 |
263281679 |
*********1168 |
09/11/2020 |
| COOK, KRISTI |
9M-150739 |
2 |
21.49 |
263281695 |
*********5476 |
09/11/2020 |
| COWEN, DON |
9M-268509 |
2 |
45.69 |
063100277 |
********2010 |
09/11/2020 |
| CRANE, ANDREW |
9M-173688 |
2 |
23.60 |
321075947 |
**********7212 |
09/11/2020 |
| CRAVEY, GAIL |
9M-268266 |
2 |
10.70 |
065303360 |
***6990 |
09/11/2020 |
| DELBORO, BRIAN |
9M-269181 |
2 |
10.70 |
121000358 |
********6978 |
09/11/2020 |
| DELEON, CRYSTAL |
9M-265906 |
2 |
45.69 |
011000138 |
********0853 |
09/11/2020 |
| DESTANFNEY, JAN |
9M-260661 |
2 |
10.70 |
263281624 |
**********9500 |
09/11/2020 |
| DOYLE, EMILY |
9M-149443 |
2 |
21.49 |
263281679 |
******4067 |
09/11/2020 |
| ELLIOTT, HANNAH |
9M-015906 |
2 |
21.49 |
314074269 |
*****5607 |
09/11/2020 |
| ELLIS, STEVEN |
9M-268986 |
2 |
10.70 |
314074269 |
*****3426 |
09/11/2020 |
| FAIL, ANGELA |
9M-149451 |
2 |
21.49 |
263281695 |
*********3050 |
09/11/2020 |
| FANARA, RACHEL |
9M-268121 |
2 |
10.70 |
256074974 |
******7750 |
09/11/2020 |
| FELDMAN, MARGARET |
9M-260619 |
2 |
10.70 |
263281695 |
**1790 |
09/11/2020 |
| FELDMAN, MICHAEL |
9M-267157 |
2 |
10.70 |
263281695 |
**1790 |
09/11/2020 |
| FITCH, ELI |
9M-268462 |
2 |
10.70 |
063100277 |
********1359 |
09/11/2020 |
| FLAAT, ERIK |
9M-160573 |
2 |
21.49 |
063107513 |
*********1576 |
09/11/2020 |
| FLEMING, DALE |
9M-173276 |
2 |
21.49 |
263281679 |
*********3103 |
09/11/2020 |
| FORD, JUSTIN |
9M-269413 |
2 |
44.94 |
256074974 |
******2393 |
09/11/2020 |
| FRYMAN, JADON |
9M-268550 |
2 |
10.70 |
063104668 |
******0667 |
09/11/2020 |
| GAINEY, NATHAN |
9M-267599 |
2 |
10.70 |
263281750 |
*********3367 |
09/11/2020 |
| GANDRUP, JESSICA |
9M-172806 |
2 |
21.49 |
256074974 |
******5546 |
09/11/2020 |
| GARCIA, ERQUIN |
9M-268458 |
2 |
10.70 |
062000080 |
******5023 |
09/11/2020 |
| GARRETT, VERONICA |
9M-173456 |
2 |
23.60 |
256074974 |
******7918 |
09/11/2020 |
| HARDEN, RHONDA |
9M-172667 |
2 |
21.49 |
063104668 |
******1140 |
09/11/2020 |
| HARRISON, DENNIS |
9M-268125 |
2 |
10.70 |
256074974 |
******0003 |
09/11/2020 |
| HARRISON, LONSAUNIER |
9M-266345 |
2 |
10.70 |
263281695 |
*********0306 |
09/11/2020 |
| HARRISON, NANNETTE |
9M-173011 |
2 |
21.49 |
263281695 |
*********0306 |
09/11/2020 |
| HAWKINS, DAVID |
9M-172270 |
2 |
21.95 |
263281679 |
*********8095 |
09/11/2020 |
| HENRY, PATIENCE |
9M-269238 |
2 |
10.70 |
082000109 |
******5687 |
09/11/2020 |
| HOUSTON, SANDEE |
9M-268769 |
2 |
10.70 |
263281695 |
*********2359 |
09/11/2020 |
| HUNTON, JAMES |
9M-269107 |
2 |
10.70 |
263281750 |
*1759 |
09/11/2020 |
| JIMENEZ, GABRIEL |
9M-173918 |
2 |
23.60 |
256074974 |
******8575 |
09/11/2020 |
| JOHNSON, BRENT |
9M-172114 |
2 |
21.49 |
263178070 |
******8840 |
09/11/2020 |
| JOHNSON, MICHELLE |
9M-264673 |
2 |
10.70 |
263281653 |
*********0402 |
09/11/2020 |
| KOSH, STEVEN |
9M-267613 |
2 |
10.70 |
061100606 |
******2790 |
09/11/2020 |
| LECCESE, JOSEPH |
9M-267550 |
2 |
10.70 |
063104668 |
******0603 |
09/11/2020 |
| LOE, CONNIE |
9M-160267 |
2 |
21.49 |
031100157 |
******0278 |
09/11/2020 |
| LOWRY, BLAKE |
9M-173405 |
2 |
56.48 |
263281679 |
*********0998 |
09/11/2020 |
| MAYNARD, TYLER |
9M-268268 |
2 |
10.70 |
256074974 |
******1168 |
09/11/2020 |
| MCCLENDON, KIAHNA |
9M-269029 |
2 |
10.70 |
256074974 |
******3706 |
09/11/2020 |
| MCCORKENDALE, LUKE |
9M-268826 |
2 |
10.70 |
263281679 |
*********1018 |
09/11/2020 |
| MCDOWELL, DAKOTA |
9M-269036 |
2 |
10.70 |
263281695 |
*********6764 |
09/11/2020 |
| MCKAY, GINGER |
9M-261624 |
2 |
10.70 |
263281679 |
*********0354 |
09/11/2020 |
| MCRAE, STEVEN |
9M-268496 |
2 |
10.70 |
256074974 |
******8866 |
09/11/2020 |
| MONTOYA, HAYLEE |
9M-268798 |
2 |
10.70 |
256074974 |
******2351 |
09/11/2020 |
| MORRISON, KIARRA |
9M-268682 |
2 |
45.69 |
256074974 |
******7474 |
09/11/2020 |
| MORTON, JESSICA |
9M-268911 |
2 |
10.70 |
042100175 |
********8335 |
09/11/2020 |
| MURPHY, CHRISTOPHER |
9M-150308 |
2 |
21.49 |
063104668 |
******7652 |
09/11/2020 |
| MYERS, CAROLYN |
9M-264570 |
2 |
45.69 |
063208140 |
**7606 |
09/11/2020 |
| NETTLES, PAULA |
9M-265085 |
2 |
10.70 |
062000019 |
******8679 |
09/11/2020 |
| NEWBERRY, LINDA |
9M-174103 |
2 |
58.59 |
063104668 |
******3354 |
09/11/2020 |
| ODOM, ANTOINETTE |
9M-269577 |
2 |
45.69 |
263281679 |
*********4449 |
09/11/2020 |
| OLSEN, CHASE |
9M-015939 |
2 |
21.49 |
263277670 |
*********7488 |
09/11/2020 |
| PALMER, JACKSON |
9M-172531 |
2 |
23.60 |
263277670 |
*********6976 |
09/11/2020 |
| PARRISH, APRIL |
9M-172067 |
2 |
72.20 |
256074974 |
******0047 |
09/11/2020 |
| PARSONS, NATALIE |
9M-148415 |
2 |
21.49 |
263281679 |
******3764 |
09/11/2020 |
| PEMBERTON, KAITLYNN |
9M-269184 |
2 |
10.70 |
263281695 |
*********7664 |
09/11/2020 |
| PORTIS, VERONICA |
9M-265091 |
2 |
10.70 |
256074974 |
******9461 |
09/11/2020 |
| POWELL, AMBER |
9M-160377 |
2 |
21.49 |
063104668 |
******1140 |
09/11/2020 |
| REED, SHEILA |
9M-171815 |
2 |
21.49 |
263281679 |
*********3970 |
09/11/2020 |
| REYBURN, TIM |
9M-267775 |
2 |
10.70 |
063000047 |
********0030 |
09/11/2020 |
| RICHARDSON, ETHEL |
9M-267602 |
2 |
10.70 |
263281695 |
*********1817 |
09/11/2020 |
| RINNERT, NANCY |
9M-266253 |
2 |
10.70 |
263281695 |
*********6585 |
09/11/2020 |
| RITTENHOUSE, ADRIENNE |
9M-269130 |
2 |
10.70 |
121202211 |
********1893 |
09/11/2020 |
| RITTENHOUSE, JERALYN |
9M-265804 |
2 |
45.69 |
121202211 |
********1893 |
09/11/2020 |
| RITTO, ROB |
9M-261039 |
2 |
10.70 |
263281624 |
**********9400 |
09/11/2020 |
| ROBAR, DANIEL |
9M-265746 |
2 |
10.70 |
263281695 |
*********2442 |
09/11/2020 |
| RUSSELL, CHASE |
9M-171702 |
2 |
21.49 |
314074269 |
*****2108 |
09/11/2020 |
| SAEZ, ANA |
9M-267260 |
2 |
45.69 |
063102152 |
*********0231 |
09/11/2020 |
| SALDANA, ANDREA |
9M-268299 |
2 |
10.70 |
314074269 |
******6462 |
09/11/2020 |
| SANCLEMENTE, ROBERT |
9M-267955 |
2 |
10.70 |
263281721 |
**********0703 |
09/11/2020 |
| SCALES, CHRIS |
9M-269457 |
2 |
10.70 |
263179817 |
********9100 |
09/11/2020 |
| SCALLAN, TOBY |
9M-172058 |
2 |
21.49 |
256074974 |
******4827 |
09/11/2020 |
| SCHARFENSTINE, RYAN |
9M-269400 |
2 |
10.70 |
263281679 |
*********7507 |
09/11/2020 |
| SCHULZ, JUSTIN |
9M-173240 |
2 |
23.60 |
091912330 |
******8147 |
09/11/2020 |
| SEGAR, TRACY |
9M-160520 |
2 |
21.49 |
263281679 |
*********8044 |
09/11/2020 |
| SEGOVIA, FRANCISCO |
9M-171926 |
2 |
21.49 |
063107513 |
******6350 |
09/11/2020 |
| SHAPIRO, ALLEY |
9M-268671 |
2 |
48.33 |
063100277 |
********7080 |
09/11/2020 |
| SHOOTS, RAPHEAL |
9M-172528 |
2 |
21.49 |
063107513 |
******0714 |
09/11/2020 |
| SIGNORE, MICHELLE |
9M-172191 |
2 |
23.60 |
256074974 |
******6117 |
09/11/2020 |
| SIRMANS, ROYANNE |
9M-262881 |
2 |
10.70 |
256074974 |
******2716 |
09/11/2020 |
| SMITH, GUENODYLN |
9M-260123 |
2 |
10.70 |
265577585 |
********2533 |
09/11/2020 |
| SPEAR, BETTY |
9M-150511 |
2 |
10.70 |
263281750 |
*********2020 |
09/11/2020 |
| SPIKER, DILLON |
9M-267367 |
2 |
10.70 |
063104668 |
******9061 |
09/11/2020 |
| STRENGTH, BRITTNY |
9M-173764 |
2 |
23.60 |
263281695 |
*********6552 |
09/11/2020 |
| STRENGTH, PATRICK |
9M-268793 |
2 |
10.70 |
263281695 |
*********6552 |
09/11/2020 |
| SUMMITT, GARY |
9M-266202 |
2 |
10.70 |
063104668 |
******6805 |
09/11/2020 |
| TACKETT, KEN |
9M-268996 |
2 |
10.70 |
256074974 |
******9470 |
09/11/2020 |
| THOMAS, TERRY |
9M-268875 |
2 |
10.70 |
263281679 |
******2587 |
09/11/2020 |
| TRUSLER, CHRIS |
9M-174241 |
2 |
23.60 |
263281679 |
*********5187 |
09/11/2020 |
| TUMA, SHAWN |
9M-269278 |
2 |
10.70 |
256074974 |
******0719 |
09/11/2020 |
| WALLICK, JOHN |
9M-268399 |
2 |
45.69 |
063104668 |
******6997 |
09/11/2020 |
| WARD, RILEY |
9M-266323 |
2 |
10.70 |
256074974 |
******4260 |
09/11/2020 |
| WICKLINE, TRAVIS |
9M-268160 |
2 |
10.70 |
263178478 |
***8211 |
09/11/2020 |
| WIGGINS, ALISHA |
9M-173678 |
2 |
21.49 |
263281679 |
*********2004 |
09/11/2020 |
| WILLIS, JASHAUNIE |
9M-172758 |
2 |
23.60 |
267077847 |
*****0710 |
09/11/2020 |
| WOODSON, STEPHEN |
9M-265086 |
2 |
10.70 |
263281640 |
**********4801 |
09/11/2020 |
| WOODWARD, ALYSSA |
9M-150543 |
2 |
21.49 |
102003154 |
******0716 |
09/11/2020 |
| YANES ULLOA, JOSE |
9M-268930 |
2 |
10.70 |
063107513 |
******1754 |
09/11/2020 |
| |
Count: 123 |
Total: |
2457.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|