Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TIM |
C8-2001 |
1 |
59.20 |
084201278 |
****4994 |
09/01/2020 |
| ANDREWS, KYONG |
C8-1019 |
1 |
105.00 |
084201443 |
***3244 |
09/01/2020 |
| BARKSDALE, AMY |
C8-1365 |
1 |
43.00 |
084201443 |
*****0050 |
09/01/2020 |
| BELL, BECKY |
C8-1034 |
1 |
53.00 |
065305436 |
******6123 |
09/01/2020 |
| BENNETT, DAN |
C8-1042 |
1 |
237.00 |
084201786 |
****1126 |
09/01/2020 |
| BLALOCK, ASHLEY |
C8-1069 |
1 |
105.00 |
062000019 |
***8673 |
09/01/2020 |
| BONNER, CHRIS |
C8-1504 |
1 |
43.00 |
084201294 |
******0615 |
09/01/2020 |
| BOYD, KARISSA |
C8-1136 |
1 |
134.24 |
101100045 |
********7526 |
09/01/2020 |
| BROWN, ANDRA |
C8-1072 |
1 |
31.00 |
084201786 |
***7249 |
09/01/2020 |
| BROWN, SARA |
C8-1078 |
1 |
105.00 |
084201786 |
***7637 |
09/01/2020 |
| BYRD III, WILLIE |
C8-1095 |
1 |
43.00 |
065305436 |
******5165 |
09/01/2020 |
| CHAIN, BOBBIE |
C8-1114 |
1 |
31.00 |
084201786 |
***1143 |
09/01/2020 |
| CRADDOCK, HEATHER |
C8-1995 |
1 |
105.00 |
084201786 |
***9826 |
09/01/2020 |
| CROKE, CHRISTINE |
C8-1127 |
1 |
135.00 |
062206295 |
***3754 |
09/01/2020 |
| DANIELS, JANICE |
C8-1143 |
1 |
105.00 |
314074269 |
******1293 |
09/01/2020 |
| DARLING, MATTHEW |
C8-1141 |
1 |
54.00 |
065300211 |
*****3647 |
09/01/2020 |
| DAVIS, RONNIE |
C8-1585 |
1 |
43.00 |
256074974 |
******9239 |
09/01/2020 |
| ELLIS, LEAH |
C8-1170 |
1 |
47.00 |
084201786 |
***7273 |
09/01/2020 |
| FOSTER, JAMIE |
C8-1993 |
1 |
43.00 |
065305436 |
******8579 |
09/01/2020 |
| GIBSON, JAMES |
C8-2007 |
1 |
49.00 |
084201443 |
***5640 |
09/01/2020 |
| GILBREATH, ROBBYE |
C8-1598 |
1 |
133.44 |
065305436 |
******6130 |
09/01/2020 |
| HAFTEK, ELIZABETH |
C8-1249 |
1 |
33.00 |
065305436 |
******4761 |
09/01/2020 |
| HARMOND, JAZZ |
C8-1929 |
1 |
58.00 |
284283203 |
******0071 |
09/01/2020 |
| HARPER, BOBBY |
C8-1954 |
1 |
47.00 |
084201294 |
******2299 |
09/01/2020 |
| HEARD, KATIE |
C8-1737 |
1 |
53.00 |
084201786 |
***9005 |
09/01/2020 |
| HILL, SHALONDA |
C8-1932 |
1 |
43.00 |
065300279 |
******8994 |
09/01/2020 |
| HOLLEY, EMILY |
C8-1283 |
1 |
79.20 |
084201786 |
****0094 |
09/01/2020 |
| HOWLAND, BOB |
C8-2348 |
1 |
48.00 |
084201278 |
****5483 |
09/01/2020 |
| HUTCHERSON, MATT |
C8-1432 |
1 |
58.00 |
284283261 |
****0381 |
09/01/2020 |
| JACKSON, ERYN |
C8-1991 |
1 |
105.00 |
051000017 |
********7091 |
09/01/2020 |
| JOHNSON, SUSAN |
C8-1307 |
1 |
105.00 |
084201443 |
***6840 |
09/01/2020 |
| JOHNSTON, BECKY |
C8-2004 |
1 |
110.00 |
065305436 |
******0518 |
09/01/2020 |
| JOHNSTON, TYANA |
C8-1366 |
1 |
58.00 |
084201294 |
******9965 |
09/01/2020 |
| JONES, BROWN |
C8-1456 |
1 |
33.00 |
065300279 |
******9545 |
09/01/2020 |
| JONES, ELIZABETH |
C8-1370 |
1 |
43.00 |
064000017 |
******0395 |
09/01/2020 |
| KANEMURA, JACK |
C8-1294 |
1 |
52.00 |
084201786 |
***9980 |
09/01/2020 |
| KEREKES, GEORGE |
C8-1810 |
1 |
33.00 |
065305436 |
******7567 |
09/01/2020 |
| LEBRUN, LONDA |
C8-1336 |
1 |
145.00 |
111901056 |
******8478 |
09/01/2020 |
| LEDBETTER, GLEN |
C8-1341 |
1 |
37.80 |
084201786 |
****1515 |
09/01/2020 |
| LITTLE, DAVID |
C8-1347 |
1 |
49.20 |
065305436 |
******9161 |
09/01/2020 |
| LONG, RYNE |
C8-2002 |
1 |
58.00 |
084201294 |
******3509 |
09/01/2020 |
| MARTIN, CARRIE |
C8-1704 |
1 |
47.20 |
084201278 |
****6248 |
09/01/2020 |
| MCSHAN, GINA |
C8-1435 |
1 |
46.00 |
062205704 |
****9637 |
09/01/2020 |
| NEVIL, JARED |
C8-1433 |
1 |
37.80 |
262275835 |
***5688 |
09/01/2020 |
| NICHOLS, MELISSA |
C8-1426 |
1 |
59.00 |
062206295 |
*****1098 |
09/01/2020 |
| PAINE, CHRISTOPHER |
C8-1925 |
1 |
47.20 |
062203874 |
******0606 |
09/01/2020 |
| PINTICAN, KAREN |
C8-1923 |
1 |
49.20 |
065300279 |
******8678 |
09/01/2020 |
| RHETT, KATHRYN |
C8-1471 |
1 |
33.00 |
084201786 |
***4180 |
09/01/2020 |
| SAMS, PAT |
C8-1493 |
1 |
31.00 |
065300279 |
******1740 |
09/01/2020 |
| SHAW, BRIDGET |
C8-1922 |
1 |
49.20 |
084201278 |
****2017 |
09/01/2020 |
| SMITH, KEVIN |
C8-1997 |
1 |
189.00 |
323380821 |
******2603 |
09/01/2020 |
| SMITH, LYNN |
C8-1527 |
1 |
31.00 |
062206295 |
***7877 |
09/01/2020 |
| SPEARS, JASON |
C8-1529 |
1 |
56.00 |
101205681 |
*********8207 |
09/01/2020 |
| STANLEY, PATTI |
C8-1608 |
1 |
139.50 |
065305436 |
******7520 |
09/01/2020 |
| SWEDENBURG, ANN |
C8-1675 |
1 |
43.00 |
084201786 |
***8890 |
09/01/2020 |
| THOMAS, WILDA |
C8-1592 |
1 |
33.00 |
084201278 |
****4771 |
09/01/2020 |
| TORTORICI, PETE |
C8-1659 |
1 |
49.20 |
084201278 |
****4924 |
09/01/2020 |
| TUCKER, MARCEL |
C8-1273 |
1 |
38.70 |
063107513 |
******5997 |
09/01/2020 |
| TURNER, BRIAN |
C8-1654 |
1 |
41.00 |
065300279 |
******0824 |
09/01/2020 |
| WELLS, FREDRICK |
C8-1545 |
1 |
37.80 |
062206295 |
******1667 |
09/01/2020 |
| WESELI, BROOKE |
C8-1551 |
1 |
42.70 |
065300279 |
******3537 |
09/01/2020 |
| WHEELER, EMILY |
C8-1549 |
1 |
105.00 |
084201443 |
***3498 |
09/01/2020 |
| WHITE, ROBERT |
C8-1554 |
1 |
45.00 |
065300279 |
******7015 |
09/01/2020 |
| WHITTLE, MICHELLE |
C8-1646 |
1 |
105.00 |
065300279 |
******9523 |
09/01/2020 |
| WILDER, HOOT |
C8-1569 |
1 |
134.00 |
065305436 |
******7393 |
09/01/2020 |
| WILLIAMS, TONY |
C8-1567 |
1 |
54.00 |
084201786 |
***3807 |
09/01/2020 |
| WRIGHT, MADISON |
C8-1067 |
1 |
49.00 |
065305436 |
******7836 |
09/01/2020 |
| WRIGHT, WINK |
C8-1582 |
1 |
131.00 |
065300279 |
******9102 |
09/01/2020 |
| |
Count: 68 |
Total: |
4675.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|