Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, DONNA |
RF-1076 |
1 |
46.18 |
111102758 |
***3415 |
02/01/2020 |
| ANDERSON, CHRISTA |
RF-46062 |
1 |
15.00 |
065403626 |
******9343 |
02/01/2020 |
| BARHAM, AMANDA |
RF-45001 |
1 |
24.30 |
111102758 |
***8664 |
02/01/2020 |
| BRASHAER, JADE |
RF-46016 |
1 |
52.97 |
111102758 |
****9049 |
02/01/2020 |
| BRAWLEY, BECKY |
RF-1563 |
1 |
36.98 |
111102758 |
***0623 |
02/01/2020 |
| BROWDER, LISA |
RF-46162 |
1 |
21.98 |
111193550 |
*********5921 |
02/01/2020 |
| BURNHAM, ROBIN |
RF-1055 |
1 |
39.99 |
065404340 |
******5651 |
02/01/2020 |
| CARTER, BILL |
RF-1162 |
1 |
20.45 |
265270413 |
******9805 |
02/01/2020 |
| CRAIGHEAD, CHRIS |
RF-46001 |
1 |
21.98 |
311170250 |
******4119 |
02/01/2020 |
| DAVIDSON, ROBIN |
RF-46132 |
1 |
52.97 |
111102758 |
***2986 |
02/01/2020 |
| DRISKILL, KAREN |
RF-1111 |
1 |
35.40 |
311170250 |
********3903 |
02/01/2020 |
| DURRETT, BJ |
RF-46128 |
1 |
53.14 |
111102758 |
****8281 |
02/01/2020 |
| EAGLES, KATIE |
RF-46060 |
1 |
36.98 |
111101225 |
***5513 |
02/01/2020 |
| ELDRED, SARAH |
RF-46252 |
1 |
16.56 |
311170250 |
******7401 |
02/01/2020 |
| EMMANUEL, KAREN |
RF-1274 |
1 |
39.53 |
111104879 |
******9752 |
02/01/2020 |
| FOLK, MARION |
RF-1075 |
1 |
21.98 |
311170250 |
******3891 |
02/01/2020 |
| GARNER, DEYONNA |
RF-46255 |
1 |
38.66 |
111193550 |
**9592 |
02/01/2020 |
| GARRISON, MORGAN |
RF-46219 |
1 |
16.58 |
111102758 |
*****4960 |
02/01/2020 |
| GASKIN, LORI |
RF-172440295 |
1 |
38.47 |
111102758 |
****4842 |
02/01/2020 |
| GREEN, BRANDON |
RF-1356 |
1 |
21.98 |
311170250 |
******0264 |
02/01/2020 |
| GRIFFIN, TRINITY |
RF-46249 |
1 |
16.56 |
065400137 |
*****9295 |
02/01/2020 |
| HADDOX, JEREMY |
RF-1118 |
1 |
21.98 |
265270413 |
******0490 |
02/01/2020 |
| HADDOX, LAMAR |
RF-1184 |
1 |
21.98 |
111102758 |
****0729 |
02/01/2020 |
| HOGAN, DALE |
RF-1130 |
1 |
18.60 |
065400137 |
******8316 |
02/01/2020 |
| LACKEY, AMY |
RF-8034 |
1 |
25.96 |
311987786 |
*******0041 |
02/01/2020 |
| LEWIS, JEDD |
RF-1117 |
1 |
43.93 |
111102758 |
****7830 |
02/01/2020 |
| MALONE, KAY |
RF-1567 |
1 |
71.42 |
111102758 |
****3314 |
02/01/2020 |
| MAMON, PAUL |
RF-172440296 |
1 |
25.60 |
311175462 |
**2900 |
02/01/2020 |
| MANNING, RODNEY |
RF-1058 |
1 |
32.97 |
111102758 |
***9387 |
02/01/2020 |
| MARTIN, BRAD |
RF-1568 |
1 |
21.98 |
065403626 |
******8932 |
02/01/2020 |
| MAYS, CHERRIE |
RF-1098 |
1 |
20.45 |
311170250 |
********7303 |
02/01/2020 |
| MCCONNELL, BILLY |
RF-1278 |
1 |
32.97 |
065400137 |
******6507 |
02/01/2020 |
| NEAL, AMY |
RF-1107 |
1 |
18.60 |
111101225 |
***9994 |
02/01/2020 |
| NEWSOM, KEITH |
RF-1196 |
1 |
54.96 |
065400137 |
******9341 |
02/01/2020 |
| NORRIS, ELLIS |
RF-1068 |
1 |
20.45 |
111102758 |
***5846 |
02/01/2020 |
| PORTER, PHILLIP |
RF-46065 |
1 |
38.47 |
065404340 |
******3490 |
02/01/2020 |
| PUCKETT, TINA |
RF-46257 |
1 |
38.47 |
111102758 |
****3285 |
02/01/2020 |
| PYLES, TAYLOR |
RF-46269 |
1 |
24.30 |
311170250 |
******3145 |
02/01/2020 |
| REED, JENNIFER |
RF-1157 |
1 |
38.47 |
074000010 |
*****1060 |
02/01/2020 |
| RICHARD, KATHLEEN |
RF-1962 |
1 |
29.99 |
111102758 |
****9568 |
02/01/2020 |
| ROBERSON, TREY |
RF-46009 |
1 |
16.56 |
111102758 |
*****8197 |
02/01/2020 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
61.51 |
111102758 |
***9109 |
02/01/2020 |
| ROGERS, TIARHONDA |
RF-1464 |
1 |
32.97 |
111102758 |
****9613 |
02/01/2020 |
| RYDER, CAROLINE |
RF-1578 |
1 |
20.19 |
065400137 |
*****8506 |
02/01/2020 |
| SHELBY, WANDA |
RF-1094 |
1 |
21.98 |
265270413 |
***9385 |
02/01/2020 |
| SMITH, BROOKE |
RF-1206 |
1 |
21.98 |
111102758 |
****6784 |
02/01/2020 |
| SPATAFORA, JOSEPH |
RF-1189 |
1 |
51.86 |
065400137 |
******0792 |
02/01/2020 |
| STORY, CAROLINE |
RF-45029 |
1 |
60.46 |
111102758 |
****1544 |
02/01/2020 |
| THOMAS, DEEDEE |
RF-172440303 |
1 |
75.61 |
265270413 |
******7311 |
02/01/2020 |
| TOOKE, PAMELA |
RF-4727 |
1 |
21.31 |
065400137 |
*****5962 |
02/01/2020 |
| TRIPP, SUSAN |
RF-1341 |
1 |
20.25 |
111102758 |
***0972 |
02/01/2020 |
| TUCKER, JANET |
RF-45067 |
1 |
55.81 |
111102758 |
***7932 |
02/01/2020 |
| WHITE, SUSAN |
RF-46290 |
1 |
37.09 |
111102758 |
***4275 |
02/01/2020 |
| WHITTINGTON, WOODY |
RF-1681 |
1 |
21.98 |
111901056 |
*****3298 |
02/01/2020 |
| WILLIAMS, CHALLYS |
RF-1202 |
1 |
32.97 |
111102758 |
***4232 |
02/01/2020 |
| WOODS, KOLANDIA |
RF-1507 |
1 |
32.97 |
065400137 |
*****1390 |
02/01/2020 |
| |
Count: 56 |
Total: |
1855.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|