Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHRISTA |
RF-46062 |
2 |
11.00 |
065403626 |
******9343 |
05/29/2020 |
| ANDERSON, CHRISTA |
RF-46062 |
1 |
15.00 |
065403626 |
******9343 |
05/29/2020 |
| BANKS, LAZANDRA |
RF-172429103 |
2 |
11.00 |
111101225 |
***3974 |
05/29/2020 |
| BAULDREE, ALLISON |
RF-46159 |
1 |
8.29 |
111102758 |
****6723 |
05/29/2020 |
| BISHOP, CULLEN |
RF-46093 |
2 |
30.24 |
311170250 |
******0520 |
05/29/2020 |
| BRAWLEY, BECKY |
RF-1563 |
1 |
26.00 |
111102758 |
***0623 |
05/29/2020 |
| BURNHAM, ROBIN |
RF-1055 |
1 |
20.00 |
065404340 |
******5651 |
05/29/2020 |
| CAGE, FELICIA |
RF-8300 |
2 |
10.23 |
111102758 |
****2985 |
05/29/2020 |
| CORBETT, SUSIE |
RF-1823 |
2 |
10.45 |
111102758 |
****3301 |
05/29/2020 |
| CRAIGHEAD, CHRIS |
RF-46001 |
1 |
16.49 |
311170250 |
******4119 |
05/29/2020 |
| CREECH, LYNN |
RF-1338 |
2 |
15.00 |
124303120 |
*************3407 |
05/29/2020 |
| DURRETT, BJ |
RF-46128 |
1 |
36.58 |
111102758 |
****8281 |
05/29/2020 |
| EMMANUEL, KAREN |
RF-1274 |
1 |
29.78 |
111104879 |
******9752 |
05/29/2020 |
| GARNER, DEYONNA |
RF-46255 |
1 |
19.34 |
111193550 |
**9592 |
05/29/2020 |
| GARRISON, MORGAN |
RF-46219 |
1 |
8.29 |
111102758 |
*****4960 |
05/29/2020 |
| GEORGE, NATHAN |
RF-8094 |
1 |
10.01 |
082900937 |
****6602 |
05/29/2020 |
| GIPSON, MARILYNN |
RF-1848 |
2 |
10.45 |
065400137 |
*****4184 |
05/29/2020 |
| HADDOX, LAMAR |
RF-1184 |
1 |
11.00 |
111102758 |
****0729 |
05/29/2020 |
| HOOD, JONATHAN |
RF-1305 |
2 |
23.99 |
111101225 |
***0573 |
05/29/2020 |
| HUGHES, MICAH |
RF-46303 |
1 |
31.49 |
111102075 |
***7493 |
05/29/2020 |
| HUNT, RENEE |
RF-8312 |
2 |
15.00 |
111101225 |
***6513 |
05/29/2020 |
| HYATT, MICAH |
RF-46056 |
2 |
38.48 |
065400137 |
*****6255 |
05/29/2020 |
| JOHNSON, FOLALANI |
RF-46390 |
2 |
15.23 |
065400137 |
*****7930 |
05/29/2020 |
| JOHNSON, LESHAUN |
RF-46025 |
2 |
15.21 |
111102758 |
****7363 |
05/29/2020 |
| JOHNSTON, CASEY |
RF-1929 |
2 |
15.23 |
111102758 |
****1100 |
05/29/2020 |
| LEDFORD, CONNIE |
RF-1614 |
2 |
14.69 |
111102758 |
****7493 |
05/29/2020 |
| MALONE, KAY |
RF-1567 |
1 |
45.72 |
111102758 |
****3314 |
05/29/2020 |
| MAMON, PAUL |
RF-172440296 |
1 |
22.81 |
311175462 |
**2900 |
05/29/2020 |
| MCCONNELL, BILLY |
RF-1278 |
1 |
16.49 |
065400137 |
******6507 |
05/29/2020 |
| MCDONALD, TISDALE |
RF-46063 |
2 |
15.00 |
111101225 |
***1179 |
05/29/2020 |
| NEAL, AMY |
RF-1107 |
1 |
9.30 |
111101225 |
***9994 |
05/29/2020 |
| NEWSOM, KEITH |
RF-1196 |
1 |
27.49 |
065400137 |
******9341 |
05/29/2020 |
| NORRIS, ELLIS |
RF-1068 |
1 |
10.23 |
111102758 |
***5846 |
05/29/2020 |
| PADGETT, JENNIE |
RF-78932 |
1 |
5.50 |
111000614 |
*****3631 |
05/29/2020 |
| PAYNE, KENYATTA |
RF-1336 |
2 |
11.05 |
111193550 |
**5402 |
05/29/2020 |
| PEARCE, SHERRI |
RF-8005 |
2 |
21.23 |
111102758 |
****5120 |
05/29/2020 |
| PORTER, PHILLIP |
RF-46065 |
1 |
19.24 |
065404340 |
******3490 |
05/29/2020 |
| PUCKETT, TINA |
RF-46257 |
1 |
19.24 |
111102758 |
****3285 |
05/29/2020 |
| REED, JENNIFER |
RF-1157 |
1 |
19.24 |
074000010 |
*****1060 |
05/29/2020 |
| RICHARD, KATHLEEN |
RF-1962 |
1 |
15.00 |
111102758 |
****9568 |
05/29/2020 |
| ROBERSON, TREY |
RF-46009 |
1 |
8.29 |
111102758 |
*****8197 |
05/29/2020 |
| ROBICHAUX, APRIL |
RF-4868 |
1 |
40.76 |
111102758 |
***9109 |
05/29/2020 |
| ROZELLE, TINA |
RF-7636 |
1 |
10.01 |
111102758 |
***2956 |
05/29/2020 |
| RYDER, CAROLINE |
RF-1578 |
1 |
10.10 |
065400137 |
*****8506 |
05/29/2020 |
| SMITH, BROOKE |
RF-1206 |
1 |
11.00 |
111102758 |
****6784 |
05/29/2020 |
| SMITH, JACOB |
RF-1957 |
2 |
12.70 |
062000019 |
******8064 |
05/29/2020 |
| STORY, CAROLINE |
RF-45029 |
1 |
30.24 |
111102758 |
****1544 |
05/29/2020 |
| TAYLOR, ANGIE |
RF-4027 |
2 |
24.30 |
111102758 |
****0344 |
05/29/2020 |
| TRIPP, SUSAN |
RF-1341 |
1 |
10.13 |
111102758 |
***0972 |
05/29/2020 |
| TUCKER, JANET |
RF-45067 |
1 |
27.91 |
111102758 |
***7932 |
05/29/2020 |
| WATSON, CHAD |
RF-1813 |
2 |
10.45 |
065403626 |
******1754 |
05/29/2020 |
| WELCH, MICHAEL |
RF-1892 |
2 |
10.45 |
065400137 |
*****6991 |
05/29/2020 |
| WHITE, SUSAN |
RF-46290 |
1 |
26.05 |
111102758 |
***4275 |
05/29/2020 |
| WILLIAMS, CHALLYS |
RF-1202 |
1 |
16.49 |
111102758 |
***4232 |
05/29/2020 |
| WILLIAMS, KAREN |
RF-1152 |
2 |
10.65 |
265270413 |
***1808 |
05/29/2020 |
| WOODS, KOLANDIA |
RF-1507 |
1 |
16.49 |
065400137 |
*****1390 |
05/29/2020 |
| |
Count: 56 |
Total: |
1002.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|