Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, MATTHEW |
B2-BS16106 |
1 |
29.00 |
253177049 |
*******9456 |
09/02/2020 |
| BAYSDEN, DEBBIE |
B2-Q015052 |
1 |
39.00 |
253177049 |
*******9103 |
09/02/2020 |
| BECK, BEVERLY |
B2-BS15946 |
1 |
29.00 |
253177049 |
*******5416 |
09/02/2020 |
| BLANKS, ARTHUR |
B2-BS10786 |
1 |
29.00 |
053101121 |
******1497 |
09/02/2020 |
| BLANKS, MARIE |
B2-BS10789 |
1 |
29.00 |
314074269 |
******3663 |
09/02/2020 |
| BRANSON, KATHY |
B2-BS16022 |
1 |
59.00 |
253177049 |
*******0430 |
09/02/2020 |
| BRIGGS, ERIC |
B2-BS11199 |
1 |
29.00 |
053101121 |
*********2095 |
09/02/2020 |
| BRYANT, ETHEL |
B2-BS16766 |
1 |
29.00 |
253177049 |
*******5118 |
09/02/2020 |
| BULLOCK, TYLER |
B2-BS16738 |
1 |
29.00 |
253177049 |
*******2144 |
09/02/2020 |
| BUTTS, MIKE |
B2-BS17249 |
1 |
29.00 |
053101121 |
*********6574 |
09/02/2020 |
| CAHN, BRIANA |
B2-BS12807 |
1 |
89.00 |
053101121 |
******8278 |
09/02/2020 |
| CANADY, PAULA |
B2-BS15441 |
1 |
94.00 |
253177049 |
****4155 |
09/02/2020 |
| CARTER, GENIE |
B2-BS16776 |
1 |
29.00 |
053101121 |
*********8877 |
09/02/2020 |
| CHARLES, MEL |
B2-BS16999 |
1 |
29.00 |
053104568 |
******3280 |
09/02/2020 |
| CHESTNUT, DEWAYNE |
B2-BS14647 |
1 |
29.00 |
253184537 |
****6607 |
09/02/2020 |
| COLEMAN, ALAN |
B2-BS12280 |
1 |
89.00 |
253177049 |
*******9384 |
09/02/2020 |
| CONNOR, DEBRA |
B2-BS15565 |
1 |
29.00 |
253177049 |
*******2997 |
09/02/2020 |
| COX, JOHNATHAN |
B2-BS17418 |
1 |
59.00 |
054000030 |
******2962 |
09/02/2020 |
| COX, KAREN |
B2-BS14576 |
1 |
59.00 |
253177049 |
****9390 |
09/02/2020 |
| COX, PATRICK |
B2-BS16160 |
1 |
29.00 |
253271916 |
*********6682 |
09/02/2020 |
| CURIALE, MATTHEW |
B2-BS15887 |
1 |
94.00 |
253177049 |
*******3166 |
09/02/2020 |
| DAVIS, GENE |
B2-BS13083 |
1 |
29.00 |
253184841 |
*********4975 |
09/02/2020 |
| DAVIS, MARY |
B2-NF557764 |
1 |
89.00 |
253177049 |
*******8343 |
09/02/2020 |
| DAVIS, MARY ELLEN |
B2-NF629193 |
1 |
29.00 |
253177049 |
*******7818 |
09/02/2020 |
| DOWE, BRIAN |
B2-BS16024 |
1 |
49.00 |
253177049 |
*******9319 |
09/02/2020 |
| DUNCAN, CHARLIE |
B2-BS16876 |
1 |
64.00 |
053101121 |
*********2417 |
09/02/2020 |
| EDGE, CHRIS |
B2-BS16912 |
1 |
29.00 |
053101121 |
*********2698 |
09/02/2020 |
| EDWARDS, JAMES |
B2-BS17107 |
1 |
59.00 |
253177049 |
*******6259 |
09/02/2020 |
| ELLIS, WANDA |
B2-BS16156 |
1 |
74.00 |
053101121 |
*********1067 |
09/02/2020 |
| EPPS, DEBRA |
B2-Q015064 |
1 |
49.00 |
253184537 |
*******8279 |
09/02/2020 |
| FONVIELLE, JOHN |
B2-BS12154 |
1 |
29.00 |
053104568 |
******6409 |
09/02/2020 |
| FORMYDUVAL, JEANETTE |
B2-BS13375 |
1 |
29.00 |
053101121 |
*********7087 |
09/02/2020 |
| FREEMAN, LAURETTA |
B2-BS15531 |
1 |
29.00 |
053101121 |
*********6498 |
09/02/2020 |
| GARRETT, CHARLES |
B2-BS10211 |
1 |
119.00 |
253177049 |
*******9597 |
09/02/2020 |
| GEORGIS, KRISTIE |
B2-NF512789 |
1 |
29.00 |
054000030 |
******0837 |
09/02/2020 |
| GODWIN, WILLIAM |
B2-BS16197 |
1 |
29.00 |
053101121 |
******7635 |
09/02/2020 |
| GORE, MARK |
B2-BS15678 |
1 |
29.00 |
253177049 |
*******9580 |
09/02/2020 |
| GRAHAM, JUSTIN |
B2-BS15497 |
1 |
29.00 |
253177049 |
*******8776 |
09/02/2020 |
| GREENE, LAURA |
B2-BS13447 |
1 |
29.00 |
053101121 |
*********7355 |
09/02/2020 |
| GRIGSBY, BRANDON |
B2-BS14026 |
1 |
29.00 |
253177049 |
*******3128 |
09/02/2020 |
| GRIPPI, ANTONINO |
B2-BS14994 |
1 |
59.00 |
053100300 |
********4390 |
09/02/2020 |
| HARDISON, MICHAEL |
B2-BS10615 |
1 |
49.00 |
253177049 |
*******0358 |
09/02/2020 |
| HARRIS, JIM |
B2-Q015167 |
1 |
49.00 |
053101121 |
*********7803 |
09/02/2020 |
| HERRING, CARTER |
B2-BS13361 |
1 |
59.00 |
253177049 |
*******0344 |
09/02/2020 |
| HILL, JESS |
B2-BS16851 |
1 |
29.00 |
253177133 |
********6408 |
09/02/2020 |
| INMAN, ANNA MARIE |
B2-BS16555 |
1 |
29.00 |
054000030 |
******7995 |
09/02/2020 |
| IRVING, SUE |
B2-BS14253 |
1 |
119.00 |
265577585 |
******6968 |
09/02/2020 |
| JONES, VIOLA |
B2-BS13095 |
1 |
29.00 |
053101121 |
******3712 |
09/02/2020 |
| KINDSCHUH, GAYLE |
B2-Q015483 |
1 |
29.00 |
054000030 |
******5914 |
09/02/2020 |
| KINLAW, GRANT |
B2-BS15971 |
1 |
54.00 |
253177049 |
*******6251 |
09/02/2020 |
| LEE, JEAN |
B2-BS11005 |
1 |
29.00 |
053101121 |
*********5883 |
09/02/2020 |
| LENNON, SUE |
B2-BS16061 |
1 |
29.00 |
253177049 |
*******4849 |
09/02/2020 |
| LITTLE, TINA |
B2-BS14524 |
1 |
29.00 |
253177049 |
*******2318 |
09/02/2020 |
| MATTHEWS, LORRAINE |
B2-BS14434 |
1 |
29.00 |
236084298 |
**6641 |
09/02/2020 |
| MCDONALD, TAMMIE |
B2-BS16844 |
1 |
69.00 |
053101121 |
*********7578 |
09/02/2020 |
| MERRITT, AMY |
B2-BS15908 |
1 |
59.00 |
253177049 |
*******0578 |
09/02/2020 |
| MINOR, ERIC |
B2-BS16552 |
1 |
29.00 |
053000219 |
*********3194 |
09/02/2020 |
| MURPHY, BRIAN |
B2-BS15255 |
1 |
64.00 |
053104568 |
******5719 |
09/02/2020 |
| MURRAY, KEITH |
B2-Q015240 |
1 |
29.00 |
053100300 |
********9360 |
09/02/2020 |
| NANCE, VICTORIA |
B2-BS13296 |
1 |
29.00 |
053100300 |
********1884 |
09/02/2020 |
| NORRIS, NANCY |
B2-NF219765 |
1 |
29.00 |
053101121 |
*********9769 |
09/02/2020 |
| PLESS, DAVID |
B2-NF427942 |
1 |
29.00 |
053208079 |
******9812 |
09/02/2020 |
| POPE, BUTCH |
B2-BS14620 |
1 |
29.00 |
053100300 |
********5997 |
09/02/2020 |
| PROCKNAL, ERIC |
B2-BS16521 |
1 |
64.00 |
053000196 |
********4436 |
09/02/2020 |
| REAVES, LATESHIA |
B2-BS12411 |
1 |
29.00 |
054000030 |
******5083 |
09/02/2020 |
| ROGERS, WILLIAM |
B2-BS16810 |
1 |
39.00 |
053104568 |
******9224 |
09/02/2020 |
| ROUSE, MARQUEL |
B2-BS11390 |
1 |
29.00 |
253177049 |
*******2980 |
09/02/2020 |
| RUSS, DWAYNE |
B2-BS17051 |
1 |
49.00 |
053100300 |
********8923 |
09/02/2020 |
| SHAW, MICHAEL |
B2-BS13545 |
1 |
29.00 |
053101121 |
*********3357 |
09/02/2020 |
| SHEPHERD, PATRICIA |
B2-BS15919 |
1 |
29.00 |
253177049 |
*******8862 |
09/02/2020 |
| SIMMONS, CATHY |
B2-BS14598 |
1 |
29.00 |
053101121 |
******2683 |
09/02/2020 |
| SMITH, SERENA |
B2-BS14206 |
1 |
89.00 |
253177049 |
*******7135 |
09/02/2020 |
| SOLES, DANNY |
B2-BS14981 |
1 |
54.00 |
053101121 |
*********5945 |
09/02/2020 |
| SPAULDING, BEVERLY |
B2-BS11359 |
1 |
49.00 |
253177049 |
*******9035 |
09/02/2020 |
| SPIVEY, MICHAEL |
B2-BS13795 |
1 |
29.00 |
053101121 |
*********3180 |
09/02/2020 |
| STORMS, MICHAEL |
B2-BS16830 |
1 |
29.00 |
253177049 |
*******7674 |
09/02/2020 |
| THOMPSON, MARTHA |
B2-BS16586 |
1 |
29.00 |
053101121 |
*********2673 |
09/02/2020 |
| TODD, NIKKI |
B2-BS16185 |
1 |
29.00 |
053101121 |
*********0464 |
09/02/2020 |
| TYNDALL, JAYME |
B2-BS15838 |
1 |
29.00 |
053101121 |
*********8117 |
09/02/2020 |
| WAGNER, STEVE |
B2-BS13251 |
1 |
29.00 |
053101121 |
*********0428 |
09/02/2020 |
| WALKER, ANDREW |
B2-BS16450 |
1 |
64.00 |
053101121 |
*********2528 |
09/02/2020 |
| WALKER, RONNIE |
B2-BS15389 |
1 |
49.00 |
053101121 |
*********9966 |
09/02/2020 |
| WILLIAMS, JUANTRICE |
B2-BS16594 |
1 |
29.00 |
053208079 |
****4282 |
09/02/2020 |
| WILLIAMSON, JENNIFER |
B2-BS15690 |
1 |
29.00 |
053101121 |
*********1357 |
09/02/2020 |
| WILLIAMSON, TARA |
B2-Q029259 |
1 |
89.00 |
253177049 |
*******5796 |
09/02/2020 |
| WILSON, GLENN |
B2-BS14593 |
1 |
29.00 |
053000219 |
******1039 |
09/02/2020 |
| YATES JR., JACK |
B2-BS14664 |
1 |
29.00 |
053104568 |
******5040 |
09/02/2020 |
| YOUNG, VENITA |
B2-BS12954 |
1 |
29.00 |
053208079 |
******9697 |
09/02/2020 |
| |
Count: 88 |
Total: |
3807.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|