Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-08852 |
1 |
95.50 |
065302154 |
***7619 |
11/03/2020 |
| ARTHUR, PAM |
P1-11319 |
1 |
60.00 |
065305436 |
*****7931 |
11/03/2020 |
| BATES, JOHN CARR |
P1-10663 |
1 |
46.75 |
065302154 |
***9571 |
11/03/2020 |
| BEN, TIM |
P1-11284 |
1 |
53.00 |
065403626 |
******7188 |
11/03/2020 |
| BLANKENSHIP, MURRAY |
P1-08854 |
1 |
40.00 |
265377756 |
**********1202 |
11/03/2020 |
| BOOKER, JOHNATHAN |
P1-00761 |
1 |
62.00 |
065305436 |
******4297 |
11/03/2020 |
| BOWEN, JOHN |
P1-10592 |
1 |
83.00 |
065300211 |
*****7268 |
11/03/2020 |
| BOZEMAN, DIANNE |
P1-10801 |
1 |
45.00 |
065302154 |
***8262 |
11/03/2020 |
| BRYANT, OCTAVIA |
P1-11237 |
1 |
40.00 |
084201621 |
*****4747 |
11/03/2020 |
| CARLETON, ROBERT |
P1-10136 |
1 |
75.00 |
065305436 |
******5169 |
11/03/2020 |
| CARTER, DAREYL |
P1-10432 |
1 |
55.00 |
065302154 |
***9593 |
11/03/2020 |
| CLEARMAN, JUSTIN |
P1-10980 |
1 |
52.00 |
065300211 |
*****7148 |
11/03/2020 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
11/03/2020 |
| COLLINS, ANGELA |
P1-10548 |
1 |
63.00 |
065302154 |
***3331 |
11/03/2020 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
11/03/2020 |
| COMMER, FARON |
P1-09558 |
1 |
44.00 |
065302154 |
***2125 |
11/03/2020 |
| DARBY, EMILY |
P1-10098 |
1 |
48.00 |
065300279 |
******0459 |
11/03/2020 |
| DENSON, BIANCA |
P1-10412 |
1 |
69.00 |
065302154 |
***8762 |
11/03/2020 |
| DEWEESE, SIMEON |
P1-11228 |
1 |
82.00 |
065302154 |
***4940 |
11/03/2020 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
11/03/2020 |
| DURANT, KAY |
P1-03064 |
1 |
68.00 |
084201621 |
*****5326 |
11/03/2020 |
| FISACKERY, CLAUDE |
P1-10953 |
1 |
48.00 |
065302154 |
***6557 |
11/03/2020 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
11/03/2020 |
| GRAY, DAVID |
P1-00626 |
1 |
45.00 |
065300211 |
*****3784 |
11/03/2020 |
| GRIFFIS, LINDA |
P1-01768 |
1 |
57.00 |
065302154 |
***1769 |
11/03/2020 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
11/03/2020 |
| HANCOCK, MELISHA |
P1-00538 |
1 |
98.00 |
065300211 |
*****3469 |
11/03/2020 |
| HOLLOWAY, LAURA |
P1-10249 |
1 |
35.00 |
065305436 |
******3043 |
11/03/2020 |
| HULIN, LORETTA |
P1-02972 |
1 |
52.00 |
065300211 |
*****6487 |
11/03/2020 |
| JAMES, KYLE |
P1-10029 |
1 |
63.00 |
314074269 |
*****6486 |
11/03/2020 |
| JIMENEZ, NANCY |
P1-00211 |
1 |
35.00 |
065302154 |
***4527 |
11/03/2020 |
| JIMMIE, CANDY |
P1-00604 |
1 |
40.00 |
065300279 |
******1946 |
11/03/2020 |
| JIMMIE, JANIS |
P1-10635 |
1 |
57.00 |
062206295 |
***6948 |
11/03/2020 |
| JOHNSON, SONNY |
P1-10463 |
1 |
42.00 |
265577585 |
********6039 |
11/03/2020 |
| JONES, JOSHUA |
P1-11312 |
1 |
22.00 |
065302154 |
***2728 |
11/03/2020 |
| KILLENS, TERRI |
P1-08524 |
1 |
45.00 |
065302154 |
***6890 |
11/03/2020 |
| KIRKSEY, CHARLENE |
P1-00499 |
1 |
42.00 |
084201621 |
*****3311 |
11/03/2020 |
| KLOOTWYK, CHRIS |
P1-11197 |
1 |
54.50 |
065302154 |
***1341 |
11/03/2020 |
| LEE, TAMMY |
P1-08126 |
1 |
45.00 |
065302154 |
***8736 |
11/03/2020 |
| MCCLELLAN, ROBIN |
P1-09262 |
1 |
19.00 |
084201621 |
*****2592 |
11/03/2020 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
11/03/2020 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
11/03/2020 |
| NICHOLSON, CODY |
P1-11104 |
1 |
35.00 |
065302154 |
***6766 |
11/03/2020 |
| PETTY, BRIANA |
P1-00426 |
1 |
48.00 |
065302154 |
***1542 |
11/03/2020 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
72.00 |
065302154 |
***4032 |
11/03/2020 |
| PIERCE, DONNA |
P1-01054 |
1 |
38.00 |
084201294 |
******7567 |
11/03/2020 |
| POPE, PHILLIP |
P1-07978 |
1 |
53.00 |
065302154 |
***3477 |
11/03/2020 |
| POSEY, RUDY |
P1-11295 |
1 |
42.00 |
065302154 |
***6869 |
11/03/2020 |
| PRINCE, JENNIFER |
P1-00185 |
1 |
19.00 |
065302154 |
***9075 |
11/03/2020 |
| RAINEY, SONYA |
P1-09967 |
1 |
37.00 |
065302154 |
***6023 |
11/03/2020 |
| RILEY, JULIA |
P1-11011 |
1 |
57.00 |
065302154 |
***9998 |
11/03/2020 |
| ROWELL, KAYE |
P1-11278 |
1 |
15.00 |
314074269 |
****0186 |
11/03/2020 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
11/03/2020 |
| SHARP, AARAH |
P1-09280 |
1 |
42.00 |
265378043 |
**********0304 |
11/03/2020 |
| SHOTTS, LAURA |
P1-10531 |
1 |
83.25 |
084201278 |
****5305 |
11/03/2020 |
| STEELE, GWEN |
P1-09064 |
1 |
42.00 |
065302963 |
***2758 |
11/03/2020 |
| SULLIVAN, KELLY |
P1-06628 |
1 |
28.50 |
065302154 |
***4620 |
11/03/2020 |
| THOMAS, STACEY |
P1-05579 |
1 |
68.00 |
065302963 |
***3768 |
11/03/2020 |
| TRAHAN, DARREN |
P1-00851 |
1 |
45.00 |
084201278 |
****1490 |
11/03/2020 |
| TURNER, MALI |
P1-11173 |
1 |
45.00 |
065305436 |
******8532 |
11/03/2020 |
| WARREN, JANET |
P1-10800 |
1 |
25.00 |
065302154 |
***1079 |
11/03/2020 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
11/03/2020 |
| WITHERS, JUSTIN |
P1-10590 |
1 |
112.50 |
065300211 |
*****1642 |
11/03/2020 |
| WOLVERTON, DREW |
P1-10427 |
1 |
45.00 |
065302154 |
***9942 |
11/03/2020 |
| YOUNG, CINDY |
P1-08117 |
1 |
38.00 |
084201621 |
*****3450 |
11/03/2020 |
| |
Count: 65 |
Total: |
3300.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|