Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAIR, CARTER |
9M-269319 |
3 |
45.69 |
063112786 |
******8468 |
09/18/2020 |
| ANDREWS, RACHEL |
9M-269495 |
3 |
45.69 |
263277670 |
*********6121 |
09/18/2020 |
| BARRAGAN, ROBERTO |
9M-173892 |
3 |
56.48 |
063102152 |
*********6859 |
09/18/2020 |
| BASS, AMY |
9M-172264 |
3 |
56.48 |
263281695 |
*********3452 |
09/18/2020 |
| BEASLEY, KARENDA |
9M-173130 |
3 |
56.48 |
063000047 |
********2020 |
09/18/2020 |
| BLACK, HERMAN |
9M-160423 |
3 |
67.98 |
263281624 |
**********6676 |
09/18/2020 |
| BLACK, MARK |
9M-269192 |
3 |
10.70 |
061100606 |
******0159 |
09/18/2020 |
| BOLEN, ADAM |
9M-120589 |
3 |
21.49 |
263281679 |
******3558 |
09/18/2020 |
| BOOKOUT, JEFF |
9M-173473 |
3 |
21.45 |
063112786 |
****3223 |
09/18/2020 |
| BOWNE, THEODORE |
9M-267355 |
3 |
48.33 |
263281695 |
*********5910 |
09/18/2020 |
| BRAGG, JOSEPH |
9M-172152 |
3 |
21.49 |
256074974 |
******1449 |
09/18/2020 |
| BROWN, MARCUS |
9M-267458 |
3 |
10.70 |
314074269 |
*****5658 |
09/18/2020 |
| BUST, KRISTEN |
9M-268516 |
3 |
10.70 |
256074974 |
******2511 |
09/18/2020 |
| BYRD, JORDAN |
9M-172828 |
3 |
23.60 |
256074974 |
******9656 |
09/18/2020 |
| BYRD, KARA |
9M-268546 |
3 |
10.70 |
263277670 |
*********1710 |
09/18/2020 |
| CALDERON, ROBERTO |
9M-173288 |
3 |
96.74 |
063107513 |
******5639 |
09/18/2020 |
| CARR, RICHARD |
9M-173453 |
3 |
21.49 |
063104668 |
******4101 |
09/18/2020 |
| CARTWRIGHT, BEN |
9M-268437 |
3 |
45.69 |
063100277 |
********0917 |
09/18/2020 |
| CARTWRIGHT, CHERIE |
9M-173718 |
3 |
45.69 |
063100277 |
********0917 |
09/18/2020 |
| CAVNAR, THERESA |
9M-172683 |
3 |
21.49 |
063000047 |
********9603 |
09/18/2020 |
| CHAPMAN, FAITH |
9M-147459 |
3 |
21.49 |
256074974 |
******4204 |
09/18/2020 |
| CHAVERS, CHARLES |
9M-269374 |
3 |
10.70 |
256074974 |
******8890 |
09/18/2020 |
| CHISM, HEIDI |
9M-268432 |
3 |
45.69 |
063000047 |
********4614 |
09/18/2020 |
| CHRISTIAN, ALEXANDER |
9M-172108 |
3 |
23.60 |
063112786 |
*****1012 |
09/18/2020 |
| CHRISTINE, THOMAS |
9M-268782 |
3 |
10.70 |
263281653 |
*********1211 |
09/18/2020 |
| CLEVELAND, JENNIFER |
9M-016227 |
3 |
21.49 |
063102152 |
*********8542 |
09/18/2020 |
| COLLINS, SYLVESTEL |
9M-174104 |
3 |
45.69 |
063107513 |
******9165 |
09/18/2020 |
| COOKE, DEVON |
9M-269318 |
3 |
10.70 |
263281679 |
*********4158 |
09/18/2020 |
| COOPER, DOROTHY |
9M-269024 |
3 |
45.69 |
263281640 |
**********4702 |
09/18/2020 |
| COX, KEVIN |
9M-268536 |
3 |
10.70 |
263281695 |
*********3232 |
09/18/2020 |
| D ANGELO, VICTORIA |
9M-268079 |
3 |
10.70 |
263281695 |
*********7309 |
09/18/2020 |
| DAVIS, JOHUA |
9M-269345 |
3 |
45.69 |
256074974 |
******3309 |
09/18/2020 |
| DEWITT, JOSHUA |
9M-269230 |
3 |
10.70 |
256074974 |
******3354 |
09/18/2020 |
| DIRUSSO, TONY |
9M-267067 |
3 |
45.69 |
063013924 |
****8411 |
09/18/2020 |
| DOUCETTE, JOHN |
9M-268138 |
3 |
10.70 |
256074974 |
******2355 |
09/18/2020 |
| DOUGLAS, JOHNATHAN |
9M-171853 |
3 |
56.48 |
263281679 |
******3157 |
09/18/2020 |
| DOYLE, JILLIAN |
9M-269120 |
3 |
10.70 |
063100277 |
********0336 |
09/18/2020 |
| DUKE, ZOE |
9M-148176 |
3 |
56.48 |
263179804 |
********1190 |
09/18/2020 |
| DUNHAM, JOEL |
9M-172831 |
3 |
21.49 |
114000653 |
******3256 |
09/18/2020 |
| EDGAR, RANDALL |
9M-173398 |
3 |
21.49 |
263281750 |
*********3680 |
09/18/2020 |
| EICK, CANDICE |
9M-268523 |
3 |
10.70 |
061201754 |
******4674 |
09/18/2020 |
| EMUNSON, CODIE |
9M-173325 |
3 |
45.69 |
256074974 |
******3820 |
09/18/2020 |
| FERRAINO, BRANDON |
9M-269380 |
3 |
45.69 |
263191387 |
*****8861 |
09/18/2020 |
| FILA, ROB |
9M-174050 |
3 |
56.48 |
063107513 |
******7861 |
09/18/2020 |
| GANDY, RACHEL |
9M-150240 |
3 |
21.49 |
263281695 |
*********6620 |
09/18/2020 |
| GANDY, RUSSELL |
9M-265624 |
3 |
10.70 |
263281695 |
*********6620 |
09/18/2020 |
| GARCIA, MICHAEL |
9M-160191 |
3 |
21.49 |
256074974 |
******0226 |
09/18/2020 |
| GARTNER, JOHN |
9M-173211 |
3 |
21.49 |
263281750 |
*********9804 |
09/18/2020 |
| GAULDIN, ANN |
9M-250245 |
3 |
10.70 |
063107513 |
******8681 |
09/18/2020 |
| GELMAN, KATELYNN |
9M-269189 |
3 |
10.70 |
256074974 |
******9637 |
09/18/2020 |
| GIBILISCO, NICK |
9M-267420 |
3 |
10.70 |
263281750 |
**3433 |
09/18/2020 |
| GOFF, PAYTON |
9M-269368 |
3 |
10.70 |
063104668 |
******0537 |
09/18/2020 |
| GUIDRY, TARYN |
9M-172113 |
3 |
23.60 |
314074269 |
******0531 |
09/18/2020 |
| HACKETT, BRIAN |
9M-268525 |
3 |
45.69 |
263281624 |
**********5800 |
09/18/2020 |
| HAMMOND, CHRIS |
9M-268839 |
3 |
10.70 |
063104668 |
******1363 |
09/18/2020 |
| HARRIS, RACHEL |
9M-148174 |
3 |
56.48 |
263179804 |
********1190 |
09/18/2020 |
| HARRISON, ABIGAIL |
9M-269487 |
3 |
10.70 |
063104668 |
******4602 |
09/18/2020 |
| HARVEY, NATHAN |
9M-173284 |
3 |
23.60 |
263277670 |
*********2368 |
09/18/2020 |
| HELMS, LAURIE |
9M-264235 |
3 |
10.70 |
063107513 |
******7225 |
09/18/2020 |
| HEPBURN, ANDREW |
9M-269363 |
3 |
10.70 |
267084131 |
***********7571 |
09/18/2020 |
| HIGGINS, DAVID |
9M-173060 |
3 |
21.49 |
063100277 |
********3203 |
09/18/2020 |
| HILL, PAM |
9M-172131 |
3 |
59.12 |
062000019 |
******7546 |
09/18/2020 |
| HUMPHRESS, DEVIN |
9M-269402 |
3 |
10.70 |
061000104 |
*********3542 |
09/18/2020 |
| HURTADO, EKATERIN |
9M-266302 |
3 |
10.70 |
063107513 |
******6065 |
09/18/2020 |
| IVEY, GREGORY |
9M-269150 |
3 |
10.70 |
263281679 |
*********3173 |
09/18/2020 |
| JANK, RICK |
9M-171954 |
3 |
21.49 |
063107513 |
*********9630 |
09/18/2020 |
| JONES, ZAMIR |
9M-269295 |
3 |
45.69 |
256074974 |
******6287 |
09/18/2020 |
| JORDAN, KYLIE |
9M-172902 |
3 |
23.60 |
263183175 |
***1812 |
09/18/2020 |
| JUDD-WEULZ, GABREIL |
9M-269459 |
3 |
45.69 |
256074974 |
******0276 |
09/18/2020 |
| JULIAN, LISA |
9M-173619 |
3 |
23.60 |
263277670 |
*********4400 |
09/18/2020 |
| KALMANEK, JOE |
9M-269246 |
3 |
10.70 |
063000047 |
********9880 |
09/18/2020 |
| KELLER, BRIANNE |
9M-268016 |
3 |
45.69 |
063107513 |
******0894 |
09/18/2020 |
| KEYS, ANDREW |
9M-267356 |
3 |
45.69 |
063107513 |
******0894 |
09/18/2020 |
| LANDAU, CRISTINIE |
9M-171730 |
3 |
67.98 |
314074269 |
*****8985 |
09/18/2020 |
| LEE, CALVIN |
9M-269322 |
3 |
45.69 |
314074269 |
******3652 |
09/18/2020 |
| LEWIS, AUSTIN |
9M-268389 |
3 |
10.70 |
256074974 |
******1788 |
09/18/2020 |
| LOCKE, AALIYAH |
9M-269186 |
3 |
10.70 |
063104668 |
******2503 |
09/18/2020 |
| LOGUE, CHESTER |
9M-268681 |
3 |
10.70 |
063104668 |
******6665 |
09/18/2020 |
| MADDOX, DANIEL |
9M-269241 |
3 |
46.40 |
256074974 |
******7881 |
09/18/2020 |
| MAHURON, JESSICA |
9M-174052 |
3 |
21.49 |
063104668 |
******2414 |
09/18/2020 |
| MCCULLOUGH, MELISSA |
9M-150845 |
3 |
21.49 |
256074974 |
******4744 |
09/18/2020 |
| MCWILLIAMS, CODY |
9M-268181 |
3 |
10.70 |
256074974 |
******4621 |
09/18/2020 |
| MERAZ, CHRISTOPHER |
9M-173308 |
3 |
56.48 |
256074974 |
******5384 |
09/18/2020 |
| MESSER, CHRIS |
9M-269465 |
3 |
10.70 |
063013924 |
******0394 |
09/18/2020 |
| MILLER, CHASE |
9M-173953 |
3 |
23.60 |
063104668 |
******0807 |
09/18/2020 |
| MILLER, MICHAEL |
9M-148256 |
3 |
56.48 |
263281679 |
******9963 |
09/18/2020 |
| MILSTEAD, HUNTER |
9M-269349 |
3 |
10.70 |
263281695 |
*********2880 |
09/18/2020 |
| MIMS, KRISTI |
9M-267349 |
3 |
45.69 |
263281750 |
*********7933 |
09/18/2020 |
| MIMS, PAUL |
9M-268513 |
3 |
10.70 |
263281750 |
*********7933 |
09/18/2020 |
| MINTON, SEAN |
9M-268072 |
3 |
10.70 |
256074974 |
******5086 |
09/18/2020 |
| MITTS, RONALD |
9M-172090 |
3 |
23.60 |
256074974 |
******9721 |
09/18/2020 |
| MOFFO, NICK |
9M-269270 |
3 |
10.70 |
314074269 |
******2977 |
09/18/2020 |
| NICHOLS, DANIEL |
9M-160364 |
3 |
21.49 |
256074974 |
******7771 |
09/18/2020 |
| NORMAN, LYNDSAY |
9M-268758 |
3 |
10.70 |
314074269 |
*****8214 |
09/18/2020 |
| NORMAN, WAYNE |
9M-265312 |
3 |
10.70 |
314074269 |
*****8214 |
09/18/2020 |
| NUTTER, SARAH |
9M-171892 |
3 |
56.48 |
314074269 |
****3348 |
09/18/2020 |
| OBLIGACION, EVELYN |
9M-265877 |
3 |
9.96 |
256074974 |
******7711 |
09/18/2020 |
| OBLIGACION, ROMEO |
9M-267201 |
3 |
9.96 |
256074974 |
******7711 |
09/18/2020 |
| OGDEN, KIERSTYN |
9M-173384 |
3 |
21.49 |
256074974 |
******7438 |
09/18/2020 |
| OVERHOLT, MELODY |
9M-173810 |
3 |
21.49 |
263281679 |
*********4792 |
09/18/2020 |
| PATRIQUIN, HALEY |
9M-160516 |
3 |
21.49 |
256074974 |
******2164 |
09/18/2020 |
| PATTERSON, ERIC |
9M-130097 |
3 |
10.70 |
063208140 |
**6999 |
09/18/2020 |
| PETERS, RHEA |
9M-173725 |
3 |
23.60 |
263281695 |
*********2860 |
09/18/2020 |
| PICCIRILLI, ADAM |
9M-267699 |
3 |
10.70 |
031176110 |
*******1602 |
09/18/2020 |
| PIERCE, JACOB |
9M-269315 |
3 |
45.69 |
256074974 |
******8208 |
09/18/2020 |
| PLAIR, BUDDY |
9M-260950 |
3 |
10.70 |
263277670 |
*********9730 |
09/18/2020 |
| POLK, MEGAN |
9M-266145 |
3 |
10.70 |
263281695 |
*********2719 |
09/18/2020 |
| PORTER, BRIANNA |
9M-267924 |
3 |
10.70 |
063013924 |
******9711 |
09/18/2020 |
| PORTER, JOSH |
9M-268925 |
3 |
45.69 |
256074974 |
******2304 |
09/18/2020 |
| PRESNELL, MIKE |
9M-268085 |
3 |
10.70 |
263281640 |
**********8501 |
09/18/2020 |
| PRINCE, CANDACE |
9M-269332 |
3 |
45.69 |
263281679 |
*********5564 |
09/18/2020 |
| PUTMAN, TRAYC |
9M-267509 |
3 |
10.70 |
063107513 |
******0404 |
09/18/2020 |
| RAMER, STEPHANIE |
9M-172626 |
3 |
21.49 |
263281695 |
*********0431 |
09/18/2020 |
| REYES, HANNIBUL |
9M-266453 |
3 |
10.70 |
256074974 |
******6701 |
09/18/2020 |
| RHYNE, MARCELLA |
9M-104956 |
3 |
10.70 |
063000047 |
********0242 |
09/18/2020 |
| ROBERSON, WARREN |
9M-269479 |
3 |
10.70 |
063107513 |
******8681 |
09/18/2020 |
| ROBINSON, RON |
9M-269045 |
3 |
10.70 |
123006800 |
******0452 |
09/18/2020 |
| ROLLINS, TALITHA |
9M-174019 |
3 |
72.20 |
073923033 |
***7805 |
09/18/2020 |
| RYDER, JIM |
9M-172727 |
3 |
56.48 |
263281679 |
******5549 |
09/18/2020 |
| SAUKIRA, ANDREW |
9M-173562 |
3 |
21.49 |
263277670 |
*********4146 |
09/18/2020 |
| SAVAGE, NINA |
9M-172709 |
3 |
23.60 |
063000047 |
********5981 |
09/18/2020 |
| SKAGGS, ERICA |
9M-172117 |
3 |
23.60 |
063000047 |
********7995 |
09/18/2020 |
| SKAGGS, RILEY |
9M-267790 |
3 |
10.70 |
063000047 |
********7995 |
09/18/2020 |
| SKIPPER, MARVIN |
9M-150582 |
3 |
56.48 |
256074974 |
******9168 |
09/18/2020 |
| SMITH, COURTNEY |
9M-269261 |
3 |
10.70 |
062001186 |
****2828 |
09/18/2020 |
| SMITH, DYLAN |
9M-121511 |
3 |
10.70 |
263281695 |
*********3300 |
09/18/2020 |
| STREATER, THADDEUS DANTE |
9M-268487 |
3 |
23.60 |
063104668 |
******1693 |
09/18/2020 |
| SULLIVAN, MICHELLE |
9M-173753 |
3 |
23.60 |
256074974 |
******0237 |
09/18/2020 |
| SWEAT, JASMINE |
9M-268984 |
3 |
46.40 |
256074974 |
******7262 |
09/18/2020 |
| SWISSHELM, PETER |
9M-173800 |
3 |
23.60 |
256074974 |
******4116 |
09/18/2020 |
| TASSIN, TYLER |
9M-265598 |
3 |
45.69 |
263281679 |
******9090 |
09/18/2020 |
| TERRY, PAMELA |
9M-171781 |
3 |
21.49 |
256074974 |
******0350 |
09/18/2020 |
| THOMPSON, LARRY |
9M-263102 |
3 |
10.70 |
063104668 |
******8368 |
09/18/2020 |
| THOMPSON, SHARON |
9M-266206 |
3 |
10.70 |
065305436 |
******6570 |
09/18/2020 |
| TIMBES, COLBY |
9M-268785 |
3 |
10.70 |
063107513 |
******9136 |
09/18/2020 |
| TRANTOR, NORA |
9M-268296 |
3 |
23.60 |
263281750 |
*********1124 |
09/18/2020 |
| VIEUX, FRANCOIS |
9M-172106 |
3 |
23.60 |
263281695 |
*********8842 |
09/18/2020 |
| WALLACE, BRANDON |
9M-266119 |
3 |
10.70 |
256074974 |
******3466 |
09/18/2020 |
| WALTER, VICKIE |
9M-268058 |
3 |
10.70 |
256074974 |
******3142 |
09/18/2020 |
| WARD, BLAKE |
9M-267683 |
3 |
45.69 |
063100277 |
********6558 |
09/18/2020 |
| WILLS, TINA |
9M-173586 |
3 |
23.60 |
063107513 |
******0948 |
09/18/2020 |
| WILSON, LEE |
9M-173493 |
3 |
58.59 |
063107513 |
******9793 |
09/18/2020 |
| WISE, KRISTI |
9M-268519 |
3 |
10.70 |
256074974 |
******3722 |
09/18/2020 |
| WITT, JUSTIN |
9M-269486 |
3 |
45.69 |
263281679 |
*********7479 |
09/18/2020 |
| WOODSON, LINDA |
9M-268946 |
3 |
10.70 |
263281640 |
**********4801 |
09/18/2020 |
| YOUNG, LAURENCE |
9M-269346 |
3 |
10.70 |
256074974 |
******7026 |
09/18/2020 |
| |
Count: 146 |
Total: |
3884.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|