Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KELLY |
L8-11190 |
A |
19.50 |
253177049 |
****1676 |
06/15/2020 |
| AYERS, JEFFERY |
L8-6137 |
A |
17.48 |
053104568 |
*****2138 |
06/15/2020 |
| BAKER, DAVID |
L8-9989 |
A |
15.00 |
053100300 |
********1314 |
06/15/2020 |
| BALL, BRIAN |
L8-9483 |
A |
12.50 |
253177049 |
*******6744 |
06/15/2020 |
| BARNES, LUTHER |
L8-9795 |
A |
14.98 |
053000219 |
*********8724 |
06/15/2020 |
| BLAIR, PAUL |
L8-11314 |
A |
19.50 |
053000196 |
********6936 |
06/15/2020 |
| BUCHANAN, STEVANIE |
L8-9440 |
A |
12.50 |
053000196 |
********9295 |
06/15/2020 |
| BUYS, STEPHEN |
L8-9171 |
A |
25.00 |
053100465 |
*********0822 |
06/15/2020 |
| CANNON, JOHN |
L8-11180 |
A |
19.50 |
053104568 |
******7628 |
06/15/2020 |
| CAPPS, BRENDA |
L8-7508 |
A |
17.48 |
053101121 |
*********9439 |
06/15/2020 |
| CARTER, PATRICK |
L8-10882 |
A |
15.00 |
031176110 |
*******0632 |
06/15/2020 |
| CHAPPELL, KELVIN |
L8-7191 |
A |
14.98 |
053100465 |
*****5568 |
06/15/2020 |
| COX, ANTHONY |
L8-6498 |
A |
14.98 |
272484894 |
********2002 |
06/15/2020 |
| CRABB, NATHANIEL |
L8-8081 |
A |
17.50 |
253177049 |
*******1698 |
06/15/2020 |
| CRAIG, WILLIAM |
L8-4602 |
A |
15.00 |
053000219 |
*********7260 |
06/15/2020 |
| CRAWFORD, TYLER |
L8-10803 |
A |
15.00 |
253177049 |
****7183 |
06/15/2020 |
| DANIELS, JOHN |
L8-7932 |
A |
12.50 |
053101121 |
*********0552 |
06/15/2020 |
| DEVERN, JEREMY |
L8-8605 |
A |
25.00 |
053104568 |
*****7344 |
06/15/2020 |
| DIAGO, MIREN |
L8-9434 |
A |
12.50 |
053100300 |
********3215 |
06/15/2020 |
| DOBSON, JUSTIN |
L8-11115 |
A |
19.50 |
253177049 |
*******7923 |
06/15/2020 |
| DUNCAN, WILLIAM |
L8-4291 |
A |
27.50 |
253175889 |
******5425 |
06/15/2020 |
| EDWARDS, DONALD |
L8-2900 |
A |
29.98 |
053104568 |
******9111 |
06/15/2020 |
| FABIO, EUGENE |
L8-7225 |
A |
25.00 |
053000219 |
*********5607 |
06/15/2020 |
| FLACK, RANDY |
L8-4209 |
A |
12.50 |
253177049 |
*******9262 |
06/15/2020 |
| FRIZSELL, JESSE |
L8-8312 |
A |
14.98 |
053000196 |
********5689 |
06/15/2020 |
| FULMER, JACK |
L8-6083 |
A |
12.50 |
272484894 |
****9656 |
06/15/2020 |
| GADDY, ROBERT |
L8-4132 |
A |
15.00 |
253176794 |
*********9012 |
06/15/2020 |
| HALKA, ADAM |
L8-7864 |
A |
12.50 |
053100300 |
********6787 |
06/15/2020 |
| HANNAH, CHADWICK |
L8-5470 |
A |
15.00 |
253184537 |
*******6235 |
06/15/2020 |
| HAWKINS, KEIRRA |
L8-11343 |
A |
19.50 |
253174738 |
*********8557 |
06/15/2020 |
| HOLCOMBE, KURT |
L8-4116 |
A |
34.98 |
053100465 |
*****7769 |
06/15/2020 |
| HOUSE, GEORGE |
L8-8073 |
A |
17.50 |
053100300 |
********5367 |
06/15/2020 |
| INGLE, DANIEL |
L8-9786 |
A |
12.50 |
253177049 |
*******4438 |
06/15/2020 |
| ISRAEL, GREG |
L8-5335 |
A |
12.50 |
053101121 |
******0258 |
06/15/2020 |
| KINGSTON, RICHARD |
L8-10758 |
A |
24.50 |
063100277 |
********9478 |
06/15/2020 |
| KUVER, GARTH |
L8-0097 |
A |
24.50 |
063000047 |
********3430 |
06/15/2020 |
| KUYKENDALL, KEITH |
L8-9151 |
A |
40.00 |
253174738 |
*********3760 |
06/15/2020 |
| KWIATKOWSKI, ROD |
L8-10269 |
A |
27.48 |
053104568 |
*****4924 |
06/15/2020 |
| LAWSON, MATTHEW |
L8-11416 |
A |
34.50 |
253177049 |
*******2433 |
06/15/2020 |
| LEDFORD, SHELBY |
L8-8889 |
A |
25.00 |
053104568 |
*****1874 |
06/15/2020 |
| MCDEVITT, MICHAEL |
L8-7711 |
A |
15.00 |
253177049 |
*******0586 |
06/15/2020 |
| MIKULAK, ROBERT |
L8-7669 |
A |
8.62 |
253174738 |
*********3368 |
06/15/2020 |
| MOODY, JOHNNY |
L8-10972 |
A |
15.00 |
053100300 |
********2763 |
06/15/2020 |
| MOORE, ISAAC |
L8-9790 |
A |
12.50 |
061112364 |
***8648 |
06/15/2020 |
| NORTON, MELISSA |
L8-7110 |
A |
15.00 |
253174576 |
*********1125 |
06/15/2020 |
| OBEE, ROBERT |
L8-8212 |
A |
12.50 |
053000219 |
******9931 |
06/15/2020 |
| OFFENBURGER, BRIAN |
L8-5331 |
A |
14.98 |
053104568 |
*****5425 |
06/15/2020 |
| PASSMORE, RANDY |
L8-2899 |
A |
17.48 |
253174576 |
*****4011 |
06/15/2020 |
| PENLAND, GARY |
L8-1780 |
A |
25.00 |
053100300 |
********2647 |
06/15/2020 |
| PROFFITT, JARED |
L8-7039 |
A |
13.75 |
253175889 |
******0820 |
06/15/2020 |
| RICHARDSEN, JAN |
L8-7761 |
A |
12.50 |
053000219 |
******1177 |
06/15/2020 |
| ROLAND, REX |
L8-9837 |
A |
12.50 |
253177049 |
*******8438 |
06/15/2020 |
| ROSEBOROUGH, JAMES |
L8-11170 |
A |
19.50 |
053104568 |
*****3390 |
06/15/2020 |
| SCHEINMAN, RON |
L8-11264 |
A |
15.00 |
031201360 |
******6264 |
06/15/2020 |
| SETZER, COLBY |
L8-11145 |
A |
19.50 |
253174738 |
***4624 |
06/15/2020 |
| SHOOK, JACK |
L8-3718 |
A |
12.50 |
053100465 |
*****6636 |
06/15/2020 |
| SMITH, TERRY |
L8-10866 |
A |
19.50 |
253174576 |
******0497 |
06/15/2020 |
| STEWART, JOHN KELSEY |
L8-10463 |
A |
12.48 |
253174738 |
***8847 |
06/15/2020 |
| SUNDBERG, SVEN |
L8-11099 |
A |
19.50 |
071123262 |
***5084 |
06/15/2020 |
| SWEARINGEN, STEVE |
L8-11043 |
A |
15.00 |
253177049 |
*******9192 |
06/15/2020 |
| TERRELL, LONNY |
L8-10877 |
A |
15.00 |
253170279 |
******7687 |
06/15/2020 |
| TREADWAY, KENNETH |
L8-2411 |
A |
12.50 |
053000196 |
********2265 |
06/15/2020 |
| WALDROP, KELLY |
L8-7781 |
A |
12.50 |
253175889 |
******3290 |
06/15/2020 |
| WARREN, JEFFREY |
L8-1119 |
A |
17.48 |
053104568 |
******2733 |
06/15/2020 |
| WARREN, TERESSA |
L8-10110 |
A |
17.50 |
053104568 |
*****0631 |
06/15/2020 |
| WELLS, DAVID |
L8-3620 |
A |
12.50 |
053201487 |
********3309 |
06/15/2020 |
| WESTBROCK, JEFF |
L8-8254 |
A |
12.50 |
053207766 |
*********6595 |
06/15/2020 |
| WHITE, RAYNIA |
L8-0593 |
A |
12.50 |
253177049 |
*******3863 |
06/15/2020 |
| WILSON, BRENT |
L8-4321 |
A |
12.50 |
253174576 |
*********8287 |
06/15/2020 |
| WILSON, MARTIN |
L8-7284 |
A |
10.00 |
053100465 |
*****8512 |
06/15/2020 |
| WOOD, THOMAS |
L8-0701 |
A |
12.48 |
053000219 |
*********9753 |
06/15/2020 |
| YOUNG, RUSSELL |
L8-11413 |
A |
19.50 |
053100465 |
*********3223 |
06/15/2020 |
| ZIMMERMAN, JEFF |
L8-10921 |
A |
15.00 |
053100465 |
*********1862 |
06/15/2020 |
| |
Count: 73 |
Total: |
1263.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|