Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMOUR, BETTY |
HT-009576 |
1 |
26.50 |
083903894 |
*****2228 |
03/01/2020 |
| AUD, JOSHUA JOSH |
HT-007803 |
1 |
68.90 |
083002342 |
******7126 |
03/01/2020 |
| BEARD, MATTHEW |
HT-007886 |
1 |
37.10 |
083000564 |
***2683 |
03/01/2020 |
| BOWLES, BRIAN |
HT-008566 |
1 |
47.70 |
083000137 |
*****7000 |
03/01/2020 |
| BROWN, FLOYD |
HT-006917 |
1 |
37.10 |
083000108 |
******8192 |
03/01/2020 |
| BROWN, SHELLY |
HT-007709 |
1 |
90.10 |
314074269 |
****8572 |
03/01/2020 |
| CASHON, JENNIFER |
HT-009450 |
1 |
31.80 |
083000137 |
*****2223 |
03/01/2020 |
| COWLEY, ANITA JOY |
HT-009575 |
1 |
26.50 |
083000108 |
******7742 |
03/01/2020 |
| CRAIN, ROBERT |
HT-003006 |
1 |
26.50 |
083000108 |
******6662 |
03/01/2020 |
| CRAWFORD, JAMES |
HT-008798 |
1 |
26.50 |
083913033 |
***5362 |
03/01/2020 |
| CULLEN, RENAE |
HT-009538 |
1 |
68.90 |
283079298 |
**0050 |
03/01/2020 |
| CURL, STEPHANIE |
HT-001808 |
1 |
65.72 |
042108397 |
****7679 |
03/01/2020 |
| DOWNS, SHAWN |
HT-006350 |
1 |
42.40 |
083002342 |
******7905 |
03/01/2020 |
| ESTEP, ALBEN BARKLEY |
HT-009111 |
1 |
58.30 |
083000108 |
******0298 |
03/01/2020 |
| FAITH, CHARLES |
HT-009186 |
1 |
58.30 |
283079476 |
*********7773 |
03/01/2020 |
| GLASSCOCK, ERIC |
HT-007536 |
1 |
37.10 |
083000108 |
******4972 |
03/01/2020 |
| GRAY, BRIAN |
HT-008921 |
1 |
90.10 |
283079227 |
********6667 |
03/01/2020 |
| HARRIS, TARA |
HT-008738 |
1 |
58.30 |
083900680 |
******4939 |
03/01/2020 |
| HOAGLAND, ALICIA |
HT-002009 |
1 |
37.10 |
083002342 |
******7483 |
03/01/2020 |
| HURST-JONES, EMILY |
HT-007845 |
1 |
31.80 |
083000137 |
*****8375 |
03/01/2020 |
| MARTIN, BRITTANY |
HT-007645 |
1 |
68.90 |
083000564 |
***5329 |
03/01/2020 |
| MATTINGLY, AARON |
HT-006124 |
1 |
37.10 |
083000137 |
*****8063 |
03/01/2020 |
| MILES, JACQUELINE |
HT-007417 |
1 |
47.70 |
083000108 |
******9281 |
03/01/2020 |
| PRIDDY, JOSEPH |
HT-003999 |
1 |
42.40 |
083000108 |
******8485 |
03/01/2020 |
| PULLIAM, DONNA |
HT-007458 |
1 |
31.80 |
083000108 |
******6867 |
03/01/2020 |
| RICE, REBECCA |
HT-009383 |
1 |
26.50 |
083000108 |
******1735 |
03/01/2020 |
| RICHARD, PATRISSA |
HT-007957 |
1 |
58.30 |
083913033 |
***3190 |
03/01/2020 |
| SALINGS, RICHARD |
HT-003147 |
1 |
47.70 |
083000564 |
***5568 |
03/01/2020 |
| SANDY, KATHRYN |
HT-006782 |
1 |
10.60 |
083002177 |
*****8821 |
03/01/2020 |
| SCHUMANN, CHRISTINA |
HT-005929 |
1 |
21.20 |
083000564 |
****3598 |
03/01/2020 |
| SEGO, MICHAEL |
HT-005267 |
1 |
47.70 |
083000564 |
***1302 |
03/01/2020 |
| SISOUVANH, VANISA LA |
HT-005430 |
1 |
68.90 |
283079227 |
********7120 |
03/01/2020 |
| SMITH FREIGHT, |
HT-26057 |
1 |
212.00 |
083903894 |
***8196 |
03/01/2020 |
| SNEAD, PAUL |
HT-009143 |
1 |
68.90 |
083000108 |
******9037 |
03/01/2020 |
| STEVENS IV, ROBERT |
HT-000489 |
1 |
31.80 |
083000137 |
*****9870 |
03/01/2020 |
| THOMAS, RICHARD |
HT-008717 |
1 |
47.70 |
083000108 |
******0113 |
03/01/2020 |
| UKIC, EMRAH |
HT-007495 |
1 |
47.70 |
083001314 |
****9491 |
03/01/2020 |
| VOWELS, SHELLY |
HT-001270 |
1 |
37.10 |
083905630 |
***2533 |
03/01/2020 |
| WORKMAN, CHAD |
HT-009559 |
1 |
79.50 |
083000108 |
******2922 |
03/01/2020 |
| |
Count: 39 |
Total: |
2000.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|