Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, CAMRYN |
SR-14058 |
1 |
5.00 |
062000019 |
******2960 |
07/01/2020 |
| BABINEAUX, CLAIRE |
SR-10303 |
1 |
5.00 |
065305436 |
******0856 |
07/01/2020 |
| BARRON, TRACEY |
SR-6925 |
1 |
34.95 |
065305436 |
******8021 |
07/01/2020 |
| BENNETT, LOYD |
SR-13767 |
1 |
5.00 |
065305436 |
******0425 |
07/01/2020 |
| BRADFORD, NARISSA |
SR-10713 |
1 |
5.00 |
065305436 |
******0622 |
07/01/2020 |
| BROOKS, SUSANNA |
SR-10471 |
1 |
5.00 |
084201294 |
*****9061 |
07/01/2020 |
| BRYANT, KACI |
SR-10483 |
1 |
5.00 |
065302468 |
***6819 |
07/01/2020 |
| BUFFINGTON, SARAH |
SR-10728 |
1 |
5.00 |
065300279 |
******5389 |
07/01/2020 |
| CARRIGAN, ANNIE |
SR-10274 |
1 |
5.00 |
065305436 |
******6584 |
07/01/2020 |
| CLAYTON, WALKER |
SR-13923 |
1 |
39.95 |
084201294 |
******9798 |
07/01/2020 |
| COLEMAN, JOHNATHAN |
SR-6859 |
1 |
5.00 |
062201559 |
******6965 |
07/01/2020 |
| COWART, JACKSON |
SR-13893 |
1 |
5.00 |
084205708 |
******0484 |
07/01/2020 |
| DEAN, LARRY |
SR-18136 |
1 |
5.00 |
314074269 |
****8280 |
07/01/2020 |
| DENTON, CHASE |
SR-10779 |
1 |
15.00 |
084201278 |
****2881 |
07/01/2020 |
| DIAZ, CESAR |
SR-10102 |
1 |
5.00 |
053904483 |
********9276 |
07/01/2020 |
| EDWARDS, MITCHELL |
SR-9983 |
1 |
5.00 |
084201294 |
******8382 |
07/01/2020 |
| ELLISON, JAKE |
SR-14059 |
1 |
5.00 |
264080853 |
*********3014 |
07/01/2020 |
| FANCHER, JAMES |
SR-17967 |
1 |
5.00 |
084201278 |
****5896 |
07/01/2020 |
| FUNDERBURK, WESLEY |
SR-13866 |
1 |
34.95 |
084201757 |
******5402 |
07/01/2020 |
| GILLETTE, JAKE |
SR-17979 |
1 |
5.00 |
082900432 |
******7168 |
07/01/2020 |
| GLANDON, PATRICK |
SR-10099 |
1 |
10.00 |
314074269 |
****0405 |
07/01/2020 |
| GRIFFIN, CANAAN |
SR-10370 |
1 |
5.00 |
084205737 |
***6301 |
07/01/2020 |
| HARISTON, CASEY |
SR-13723 |
1 |
5.00 |
084201786 |
***0461 |
07/01/2020 |
| HART, AMY |
SR-7096 |
1 |
5.00 |
065305436 |
******6919 |
07/01/2020 |
| HODGES, BEN |
SR-19929 |
1 |
15.00 |
314074269 |
******0097 |
07/01/2020 |
| HUNT, MISTY |
SR-7168 |
1 |
5.00 |
062206295 |
****8492 |
07/01/2020 |
| JACKSON, VICTORIA |
SR-10746 |
1 |
5.00 |
084000026 |
*****3138 |
07/01/2020 |
| KUSTER, AUSTIN |
SR-10952 |
1 |
5.00 |
063116025 |
****5062 |
07/01/2020 |
| LIM, SO YOUN |
SR-14583 |
1 |
5.00 |
062206295 |
******3293 |
07/01/2020 |
| MCDANIEL, LOGAN |
SR-14079 |
1 |
5.00 |
082000109 |
******6908 |
07/01/2020 |
| MILEY, ABBIE |
SR-14112 |
1 |
34.95 |
065400153 |
*********1593 |
07/01/2020 |
| MOAK, MALEY |
SR-10804 |
1 |
5.00 |
065300279 |
******2158 |
07/01/2020 |
| MUSE, STEPHEN |
SR-10783 |
1 |
15.00 |
314074269 |
*****3368 |
07/01/2020 |
| ORR, CHARLES |
SR-7133 |
1 |
5.00 |
065305436 |
******2503 |
07/01/2020 |
| OWENS, CHAIN |
SR-9404 |
1 |
5.00 |
065305436 |
******8523 |
07/01/2020 |
| PADIA, LUKE |
SR-10963 |
1 |
5.00 |
065305436 |
******9311 |
07/01/2020 |
| PEAGLER, DANE |
SR-8246 |
1 |
60.00 |
065300279 |
******1333 |
07/01/2020 |
| PEARSON, JASON |
SR-12517 |
1 |
34.95 |
065503681 |
*****1306 |
07/01/2020 |
| PELAEZ, SOI INES |
SR-14168 |
1 |
5.00 |
084201278 |
****3731 |
07/01/2020 |
| PHILLIPS, CHAD |
SR-14048 |
1 |
5.00 |
065305436 |
******3857 |
07/01/2020 |
| POUNDS, SHUN |
SR-10805 |
1 |
5.00 |
084201278 |
****6664 |
07/01/2020 |
| PRICKETT, TREVOR |
SR-10903 |
1 |
5.00 |
065305436 |
******9381 |
07/01/2020 |
| RAMSEY, MASON |
SR-14083 |
1 |
5.00 |
314074269 |
*****7725 |
07/01/2020 |
| ROBERSON, LILLIAN |
SR-10848 |
1 |
34.95 |
065300279 |
******3895 |
07/01/2020 |
| ROBINSON, CYNTHIA |
SR-9418 |
1 |
5.00 |
314972853 |
******0765 |
07/01/2020 |
| ROBINSON, ELIZABETH |
SR-14069 |
1 |
5.00 |
061112843 |
*****2892 |
07/01/2020 |
| SCOTT, ANDREA |
SR-13790 |
1 |
5.00 |
065305902 |
******2977 |
07/01/2020 |
| SIMPSON, EVAN |
SR-9248 |
1 |
5.00 |
265377222 |
*****5588 |
07/01/2020 |
| SKINNER, KRISTEN |
SR-18162 |
1 |
34.95 |
084201786 |
***2476 |
07/01/2020 |
| SMITH, DYLAN |
SR-10970 |
1 |
5.00 |
084201278 |
****5118 |
07/01/2020 |
| SPENCER, TREY |
SR-9185 |
1 |
5.00 |
084201278 |
****2339 |
07/01/2020 |
| STAGGERS, WILL |
SR-10305 |
1 |
5.00 |
084201278 |
****7383 |
07/01/2020 |
| STANLEY, BO |
SR-9724 |
1 |
10.00 |
065305436 |
******6378 |
07/01/2020 |
| STARNES, HESPER |
SR-14089 |
1 |
5.00 |
265377222 |
**********2659 |
07/01/2020 |
| STEELE, JORDAN |
SR-14154 |
1 |
5.00 |
084201294 |
******4463 |
07/01/2020 |
| TERRY, NATHAN |
SR-10861 |
1 |
5.00 |
084201294 |
******8678 |
07/01/2020 |
| THOMS, PARKER |
SR-14192 |
1 |
5.00 |
084201278 |
****4193 |
07/01/2020 |
| TOWNE, AISLINN |
SR-18151 |
1 |
5.00 |
084000026 |
*****9744 |
07/01/2020 |
| TUCKER, TOM |
SR-9191 |
1 |
5.00 |
084201443 |
***8007 |
07/01/2020 |
| VICKERS, BRANDON |
SR-18123 |
1 |
80.00 |
084201294 |
******7557 |
07/01/2020 |
| WALKER, ROBERT |
SR-17941 |
1 |
39.95 |
084201278 |
****5653 |
07/01/2020 |
| WEEKS, BRYSON |
SR-14158 |
1 |
5.00 |
065305436 |
******9105 |
07/01/2020 |
| WHITES, FRANK |
SR-6973 |
1 |
5.00 |
265377222 |
**********7353 |
07/01/2020 |
| WILLIAMS, CHRISTOPHER |
SR-11036 |
1 |
34.95 |
062206295 |
*****9426 |
07/01/2020 |
| WILLIAMS, KIM |
SR-14584 |
1 |
34.95 |
065305436 |
******0846 |
07/01/2020 |
| WOODS, PAUL |
SR-17911 |
1 |
5.00 |
064000017 |
*****6769 |
07/01/2020 |
| YATES, KELSI |
SR-12543 |
1 |
5.00 |
065305436 |
******8400 |
07/01/2020 |
| ZSELECZKY, LAURA |
SR-10809 |
1 |
5.00 |
256074974 |
******4476 |
07/01/2020 |
| |
Count: 68 |
Total: |
819.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|