Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| APARICIO, LUIS |
E4-19063 |
2 |
19.00 |
061192481 |
******6828 |
10/15/2020 |
| ATCHLEY, CHIP |
E4-18527 |
2 |
25.00 |
061101375 |
******5355 |
10/15/2020 |
| ATCHLEY, TORREY |
E4-18521 |
2 |
25.00 |
061101375 |
******5355 |
10/15/2020 |
| BAILEY, SHERICA |
E4-18651 |
2 |
25.00 |
061000104 |
*********9020 |
10/15/2020 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
10/15/2020 |
| BARRETT, JEREMY |
E4-15732 |
2 |
29.00 |
261187173 |
*********5545 |
10/15/2020 |
| BATTLES, ANGELA |
E4-15967 |
2 |
20.00 |
061000104 |
*********6379 |
10/15/2020 |
| BEARD, JODI |
E4-18316 |
2 |
20.00 |
061000227 |
*********2547 |
10/15/2020 |
| BLANKENSHIP, TRAVIS |
E4-19497 |
2 |
25.00 |
061000227 |
*********9528 |
10/15/2020 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
10/15/2020 |
| BRAYTON, JOSHUA |
E4-19655 |
2 |
29.00 |
061101375 |
******2409 |
10/15/2020 |
| BROWN, JOSH |
E4-19494 |
2 |
25.00 |
261172573 |
*********2903 |
10/15/2020 |
| CARPENTER, KENNETH |
E4-18285 |
2 |
25.00 |
061120770 |
***5404 |
10/15/2020 |
| CLAYTON, CHRIS |
E4-19186 |
2 |
15.00 |
261187173 |
*********4219 |
10/15/2020 |
| COMBS, LAURA |
E4-19104 |
2 |
25.00 |
061000227 |
******3017 |
10/15/2020 |
| COOPER, SUSAN |
E4-18478 |
2 |
25.00 |
082907273 |
******2718 |
10/15/2020 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
10/15/2020 |
| CORDELL, LINDY |
E4-17487 |
2 |
25.00 |
061120770 |
***7110 |
10/15/2020 |
| CORDELL, MARK |
E4-13804 |
2 |
29.00 |
061120770 |
***7110 |
10/15/2020 |
| COTTON, MILTON |
E4-18737 |
2 |
25.00 |
261170708 |
******1337 |
10/15/2020 |
| CRUZ, DORIA |
E4-18399 |
2 |
25.00 |
061000227 |
******5016 |
10/15/2020 |
| DANTIMO, JOHN |
E4-18084 |
2 |
19.00 |
061120770 |
***3729 |
10/15/2020 |
| DAVIS, MAGGIE |
E4-12913 |
2 |
40.00 |
261171383 |
*********2429 |
10/15/2020 |
| DELEON, WUALFRE |
E4-19543 |
2 |
30.00 |
061000227 |
*********8841 |
10/15/2020 |
| DRAKE, DONNA |
E4-16666 |
2 |
29.00 |
061000227 |
*********4101 |
10/15/2020 |
| ELDRIDGE, BEN |
E4-16218 |
2 |
25.00 |
053000219 |
*********5142 |
10/15/2020 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
10/15/2020 |
| ESPINOZA RAMOS, ADAN |
E4-19471 |
2 |
25.00 |
061000227 |
******1678 |
10/15/2020 |
| ESPINOZA RAMOS, DANIEL |
E4-19476 |
2 |
25.00 |
061000227 |
******1678 |
10/15/2020 |
| FEILER, ELISABETH |
E4-18183 |
2 |
29.00 |
121042882 |
******5843 |
10/15/2020 |
| FELTON, LINDA |
E4-18990 |
2 |
20.00 |
065305902 |
******7905 |
10/15/2020 |
| FLEMING, WENDY |
E4-18131 |
2 |
30.00 |
061000227 |
******0472 |
10/15/2020 |
| FLOWERS, KEITH |
E4-15238 |
2 |
15.00 |
061000227 |
******2636 |
10/15/2020 |
| HELMER, JOANNE |
E4-17845 |
2 |
25.00 |
261187173 |
*********5596 |
10/15/2020 |
| HICKMAN, HEATHER |
E4-10795 |
2 |
19.00 |
314074269 |
****8241 |
10/15/2020 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
20.00 |
261187173 |
*********8572 |
10/15/2020 |
| HIDALGO, ANA |
E4-16699 |
2 |
25.00 |
061000227 |
******0818 |
10/15/2020 |
| HINDMON, KIMBERLY |
E4-14361 |
2 |
19.00 |
061101375 |
******2409 |
10/15/2020 |
| HUGHES, CODY |
E4-18359 |
2 |
25.00 |
061000104 |
*********3654 |
10/15/2020 |
| JOHNSON, CHAD |
E4-18931 |
2 |
15.00 |
261171383 |
*********5099 |
10/15/2020 |
| JOHNSON, CLINT |
E4-18886 |
2 |
25.00 |
061000227 |
******7364 |
10/15/2020 |
| KIDD, COLECO |
E4-18991 |
2 |
29.00 |
061101375 |
******7888 |
10/15/2020 |
| LANIER, CODY |
E4-16142 |
2 |
25.00 |
261187173 |
*********1714 |
10/15/2020 |
| LEATHERWOOD, LORI |
E4-19595 |
2 |
25.00 |
061104880 |
*****0501 |
10/15/2020 |
| LINDLY, SAM |
E4-19129 |
2 |
15.00 |
314074269 |
****8241 |
10/15/2020 |
| LOPEZ, BRENDA |
E4-19861 |
2 |
25.00 |
061000227 |
******8738 |
10/15/2020 |
| MADDOX, JEREMY |
E4-10619 |
2 |
15.00 |
261187173 |
*********5539 |
10/15/2020 |
| MANTOOTH, MIKKA |
E4-19457 |
2 |
25.00 |
061000104 |
*********0245 |
10/15/2020 |
| MARR, RIDER |
E4-17433 |
2 |
29.00 |
061000227 |
*********1150 |
10/15/2020 |
| MCCORMICK JR, JIM |
E4-19319 |
2 |
25.00 |
061112843 |
******7217 |
10/15/2020 |
| MCGILL, BRANDY |
E4-18848 |
2 |
19.00 |
261171383 |
*********4596 |
10/15/2020 |
| MONTGOMERY, ROSE |
E4-18123 |
2 |
19.00 |
261170708 |
******1337 |
10/15/2020 |
| MURDOCK, HOLLY |
E4-17212 |
2 |
25.00 |
261187173 |
*****1425 |
10/15/2020 |
| NAVARRETTE, WILLIAM |
E4-19732 |
2 |
29.00 |
061000227 |
******5572 |
10/15/2020 |
| ORELLANA, ROBIN |
E4-19284 |
2 |
25.00 |
261171383 |
**6896 |
10/15/2020 |
| PALOPOLI, KRIS |
E4-12132 |
2 |
25.00 |
261187173 |
*********7416 |
10/15/2020 |
| PARHAM, JORDAN |
E4-19830 |
2 |
20.00 |
061000227 |
******3627 |
10/15/2020 |
| PINEDA, CIRIA |
E4-19056 |
2 |
25.00 |
061192481 |
******6828 |
10/15/2020 |
| POWERS, APRIL |
E4-14012 |
2 |
19.00 |
064000020 |
********4149 |
10/15/2020 |
| PRINCE, JOSHUA |
E4-19489 |
2 |
29.00 |
081904808 |
********4252 |
10/15/2020 |
| RAGLAND, SHERRI |
E4-17854 |
2 |
29.00 |
261187173 |
*********9294 |
10/15/2020 |
| SANDERS, MATTHEW |
E4-18743 |
2 |
25.00 |
261187173 |
*****1106 |
10/15/2020 |
| SHIFLETT, LISA |
E4-17543 |
2 |
20.00 |
061120770 |
***1519 |
10/15/2020 |
| SHIFLETT, RICHARD |
E4-14649 |
2 |
20.00 |
061120770 |
***1519 |
10/15/2020 |
| SUBLETT, ROGER |
E4-18320 |
2 |
25.00 |
061000227 |
******6595 |
10/15/2020 |
| TAYLOR, CHAD |
E4-19411 |
2 |
19.00 |
061192481 |
******4075 |
10/15/2020 |
| TAYLOR, SHANA |
E4-18053 |
2 |
19.00 |
061192481 |
******4075 |
10/15/2020 |
| WILSON, KANEISHA |
E4-18394 |
2 |
35.00 |
261171383 |
**0580 |
10/15/2020 |
| WOOD, MICHAEL |
E4-19737 |
2 |
15.00 |
061100606 |
******1821 |
10/15/2020 |
| |
Count: 69 |
Total: |
1640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|