Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BRIAN |
4Y-55231 |
5 |
20.00 |
084000084 |
******5817 |
04/19/2021 |
| ADAMS, ROBERT |
4Y-55394 |
5 |
64.00 |
083000137 |
*****0853 |
04/19/2021 |
| ALLEN, CHARLEEN |
4Y-56104 |
5 |
15.24 |
064000046 |
******3524 |
04/19/2021 |
| ALLEN, JAMES |
4Y-55534 |
5 |
39.00 |
061000104 |
*********0248 |
04/19/2021 |
| AMMON, KENNETH |
4Y-7521329786 |
5 |
16.39 |
064201832 |
***7671 |
04/19/2021 |
| ARMSTRONG, SEAN |
4Y-56938 |
5 |
15.39 |
084307033 |
****5959 |
04/19/2021 |
| BAKER, STEPHANIE |
4Y-7524801209 |
5 |
20.73 |
064000046 |
*********8011 |
04/19/2021 |
| BALTIMORE, JENNIFER |
4Y-53307 |
5 |
15.60 |
084000084 |
***0042 |
04/19/2021 |
| BLAKEMAN, SARAH |
4Y-8684637645 |
5 |
10.00 |
064000046 |
*********8051 |
04/19/2021 |
| BLYTHE, JERRY |
4Y-22266 |
5 |
15.57 |
264181626 |
***7130 |
04/19/2021 |
| BOONE, ROGER |
4Y-47090 |
5 |
33.00 |
064000017 |
******4568 |
04/19/2021 |
| BOWNES, DAVID |
4Y-54885 |
5 |
29.00 |
264181626 |
********1224 |
04/19/2021 |
| BRILEY, ASHLYN |
4Y-WEB398042 |
5 |
54.00 |
264181626 |
******0718 |
04/19/2021 |
| BRYANT, LUKE |
4Y-55620 |
5 |
20.00 |
064103529 |
****3422 |
04/19/2021 |
| BULLARD, BRANDON |
4Y-50366 |
5 |
29.00 |
264181626 |
***5770 |
04/19/2021 |
| BUTTERWORTH, CODY |
4Y-56872 |
5 |
10.00 |
064000017 |
******8985 |
04/19/2021 |
| CALHOUN, TERENCE |
4Y-8682256457 |
5 |
10.00 |
264181626 |
****0804 |
04/19/2021 |
| CASE, MARILYN |
4Y-8682538613 |
5 |
15.39 |
064008637 |
*****9010 |
04/19/2021 |
| CESARONI, RACHEL |
4Y-57340 |
5 |
54.00 |
121000358 |
********4780 |
04/19/2021 |
| CETINEL, KRISTINE |
4Y-53475 |
5 |
10.00 |
064000059 |
********2703 |
04/19/2021 |
| CHAVEZ, PATRICK |
4Y-46420 |
5 |
20.00 |
064000059 |
********2798 |
04/19/2021 |
| CHUNN, KENNETH |
4Y-48542 |
5 |
29.00 |
264081205 |
****7000 |
04/19/2021 |
| CLARK, RONDELL |
4Y-54810 |
5 |
15.00 |
064000046 |
*********9345 |
04/19/2021 |
| COFFEY, TIM |
4Y-8681729652 |
5 |
15.39 |
064103833 |
******0666 |
04/19/2021 |
| CONTRERAS, FERNANDO |
4Y-57167 |
5 |
103.00 |
064108249 |
********1968 |
04/19/2021 |
| CRAWFORD, NABATE |
4Y-47569 |
5 |
25.00 |
064103833 |
******7881 |
04/19/2021 |
| DAVENPORT, BRYAN |
4Y-7523514215 |
5 |
15.39 |
264181626 |
**1172 |
04/19/2021 |
| DELBRIDGE, RENEE |
4Y-54803 |
5 |
10.00 |
064000017 |
******9977 |
04/19/2021 |
| DOUGLAS, RODNEY |
4Y-55099 |
5 |
23.00 |
103112675 |
****5402 |
04/19/2021 |
| DUONG, CAROL |
4Y-44392 |
5 |
405.00 |
264081221 |
********6800 |
04/19/2021 |
| DYER, MICHAEL |
4Y-7521426981 |
5 |
15.39 |
064008637 |
*****1292 |
04/19/2021 |
| EVANS, DORIEAN |
4Y-55564 |
5 |
54.00 |
256074974 |
******7580 |
04/19/2021 |
| FORD, PERCY |
4Y-54997 |
5 |
20.00 |
064000017 |
******2528 |
04/19/2021 |
| FOSTER, CHUCK |
4Y-50409 |
5 |
10.00 |
064000020 |
********6405 |
04/19/2021 |
| FRY, PATRICK |
4Y-55012 |
5 |
25.00 |
314074269 |
******5944 |
04/19/2021 |
| GAMMILL, BRADLEY |
4Y-26188 |
5 |
10.00 |
264181626 |
***3720 |
04/19/2021 |
| GARCIA, BRANDON |
4Y-3384 |
5 |
25.00 |
064000020 |
********9285 |
04/19/2021 |
| GIVENS, KELSEY |
4Y-56413 |
5 |
25.00 |
064008637 |
***5110 |
04/19/2021 |
| GREER, SARAH |
4Y-26384 |
5 |
15.00 |
264181626 |
*******5808 |
04/19/2021 |
| GRIEWAHN, MARTIN |
4Y-8681767570 |
5 |
15.39 |
264081179 |
********0203 |
04/19/2021 |
| GULDIN, BRYAN |
4Y-24440 |
5 |
15.99 |
064000020 |
********9251 |
04/19/2021 |
| HAMPTON, KENNY |
4Y-57829 |
5 |
59.00 |
262275835 |
*******9518 |
04/19/2021 |
| HARRIS, APRIL |
4Y-7528137324 |
5 |
10.00 |
064000046 |
******2663 |
04/19/2021 |
| HEAVENER, JEREMY |
4Y-54956 |
5 |
15.39 |
064000059 |
********4456 |
04/19/2021 |
| HENDRICK, MICHAEL |
4Y-57833 |
5 |
54.00 |
264181626 |
******2049 |
04/19/2021 |
| HENDRICKS, BOBBY |
4Y-55828 |
5 |
190.00 |
064000020 |
********5776 |
04/19/2021 |
| HENDRIX, CHRIS |
4Y-45222 |
5 |
25.00 |
064000059 |
********0170 |
04/19/2021 |
| HERBERT, SIMEON |
4Y-57317 |
5 |
54.00 |
064000059 |
********5784 |
04/19/2021 |
| HESS, TRIPP |
4Y-13319 |
5 |
15.60 |
064000059 |
********6836 |
04/19/2021 |
| HIATT, JOEL |
4Y-55753 |
5 |
65.00 |
325081403 |
******2297 |
04/19/2021 |
| HILL, BRITTANY |
4Y-7524598983 |
5 |
10.00 |
064008637 |
***1134 |
04/19/2021 |
| HORNADAY, SKYLER E |
4Y-57180 |
5 |
54.00 |
064000017 |
******3919 |
04/19/2021 |
| HUGHES, ERIK |
4Y-8684317545 |
5 |
15.39 |
264181626 |
***0520 |
04/19/2021 |
| HURLBURT, PATRICIAN |
4Y-55048 |
5 |
15.39 |
264181626 |
*******2105 |
04/19/2021 |
| INMAN, CHRISTOPHER |
4Y-55666 |
5 |
10.00 |
064000020 |
********0764 |
04/19/2021 |
| JOHNSON, ZACH |
4Y-32348 |
5 |
19.00 |
064008637 |
***2198 |
04/19/2021 |
| JORDAN, DONNIE |
4Y-8684230193 |
5 |
15.39 |
084000084 |
******3657 |
04/19/2021 |
| KAPADIA, FALI |
4Y-55902 |
5 |
15.39 |
064000017 |
******6614 |
04/19/2021 |
| KERR, TANNER |
4Y-57316 |
5 |
48.00 |
064108799 |
**6165 |
04/19/2021 |
| KILGORE, MISTY |
4Y-57202 |
5 |
240.00 |
264181626 |
******6457 |
04/19/2021 |
| KING, BENJAMIN |
4Y-7521473460 |
5 |
10.00 |
064108249 |
*****5952 |
04/19/2021 |
| KING, JUDY |
4Y-53309 |
5 |
49.00 |
064109167 |
****2063 |
04/19/2021 |
| KODAVANTI, CYNTHIA |
4Y-53032 |
5 |
20.00 |
084307033 |
****3352 |
04/19/2021 |
| KOEBEL, JOSHUA |
4Y-57393 |
5 |
54.00 |
063100277 |
********1461 |
04/19/2021 |
| LAYNE, JOSHUA |
4Y-57216 |
5 |
78.00 |
064000020 |
********5824 |
04/19/2021 |
| LE BLANC, TYLER |
4Y-56947 |
5 |
103.00 |
103100195 |
********6394 |
04/19/2021 |
| LOCKLEY, MIKE |
4Y-56233 |
5 |
39.00 |
064000046 |
******7563 |
04/19/2021 |
| LONERGAN, WES |
4Y-55548 |
5 |
20.00 |
061000104 |
*********1778 |
04/19/2021 |
| LOVE, RICKY |
4Y-55078 |
5 |
16.05 |
064000046 |
*********4546 |
04/19/2021 |
| LOWE, NYA |
4Y-57066 |
5 |
54.00 |
264181626 |
*******0203 |
04/19/2021 |
| MARTIN, ALLIE |
4Y-55593 |
5 |
29.00 |
061000104 |
*********0801 |
04/19/2021 |
| MARTIN, HENRY |
4Y-55190 |
5 |
19.00 |
067011760 |
***3089 |
04/19/2021 |
| MASSEY, WILLIAM |
4Y-8683062483 |
5 |
15.60 |
064000046 |
*********3597 |
04/19/2021 |
| MATHIS, TRISTON |
4Y-55951 |
5 |
57.00 |
264181626 |
***7480 |
04/19/2021 |
| MCCAGHREN, MATTHEW |
4Y-7526915224 |
5 |
15.39 |
064108249 |
*****9617 |
04/19/2021 |
| MCGILL, RUSS |
4Y-7521754640 |
5 |
31.19 |
064000046 |
*********4844 |
04/19/2021 |
| MCGLONE, CALEB |
4Y-57268 |
5 |
54.00 |
314074269 |
******2554 |
04/19/2021 |
| MCKENZIE, JEREMY |
4Y-53303 |
5 |
73.00 |
064000059 |
********5643 |
04/19/2021 |
| MCNEAL, TERRELL |
4Y-55540 |
5 |
20.00 |
064000017 |
******7415 |
04/19/2021 |
| MERRITT, PAULA |
4Y-10317 |
5 |
15.65 |
061000104 |
*********4493 |
04/19/2021 |
| MERRITT, ROGER |
4Y-7521245838 |
5 |
15.60 |
064000046 |
****8010 |
04/19/2021 |
| MITCHELL, BARBARA |
4Y-10528 |
5 |
15.45 |
064000020 |
********8567 |
04/19/2021 |
| MOCABEE, NICK |
4Y-57534 |
5 |
54.00 |
064000059 |
********4717 |
04/19/2021 |
| MOLINARI, MICHAELA |
4Y-57524 |
5 |
54.00 |
264271390 |
**6340 |
04/19/2021 |
| MORRIS, HAILEY |
4Y-57273 |
5 |
54.00 |
064109329 |
***8681 |
04/19/2021 |
| MURRAY, IAN |
4Y-57326 |
5 |
39.00 |
021000322 |
********3156 |
04/19/2021 |
| MURRAY, LITA |
4Y-57024 |
5 |
24.00 |
062005690 |
******1214 |
04/19/2021 |
| Murray, Mikal |
4Y-WEB857207 |
5 |
219.00 |
041215663 |
*********0838 |
04/19/2021 |
| NEAL, DEE DEE |
4Y-36582 |
5 |
14.51 |
064000059 |
********1179 |
04/19/2021 |
| NIGHTINGALE, PEYTON |
4Y-52964 |
5 |
29.00 |
064008637 |
****2680 |
04/19/2021 |
| OLIVER, THOMAS |
4Y-53150 |
5 |
15.78 |
064000059 |
********2117 |
04/19/2021 |
| OSTER, RJ |
4Y-57581 |
5 |
25.00 |
121000358 |
********1359 |
04/19/2021 |
| PARKER, CHARLOTTE |
4Y-57201 |
5 |
54.00 |
064000020 |
********3302 |
04/19/2021 |
| PELHAM, ANDY |
4Y-13295 |
5 |
15.57 |
264181626 |
*******5309 |
04/19/2021 |
| PENDERGRAST, JEREMY |
4Y-34294 |
5 |
15.60 |
264181626 |
****0013 |
04/19/2021 |
| PHALICHANH, ALEESON. |
4Y-53992 |
5 |
10.00 |
264181626 |
***8200 |
04/19/2021 |
| PHAPHEELOM, ATTIE |
4Y-7524236166 |
5 |
15.60 |
264181626 |
***4050 |
04/19/2021 |
| PYKIET, TRISTAN |
4Y-48890 |
5 |
20.00 |
264181626 |
*******9304 |
04/19/2021 |
| REYES, MIRIAM |
4Y-23075 |
5 |
15.39 |
064008637 |
*****3579 |
04/19/2021 |
| RUF, ALLISON |
4Y-7523368953 |
5 |
15.39 |
113000023 |
********5793 |
04/19/2021 |
| SAENZ, JOHNATAN |
4Y-55086 |
5 |
103.00 |
064000059 |
********2761 |
04/19/2021 |
| SANDERS, TJ |
4Y-8684075280 |
5 |
10.00 |
264181626 |
**1080 |
04/19/2021 |
| SAWYER, AARON |
4Y-57178 |
5 |
39.00 |
262275835 |
*******9678 |
04/19/2021 |
| SCHEFFLER, BENNET |
4Y-56393 |
5 |
20.00 |
064000046 |
******5559 |
04/19/2021 |
| SEDA, JOSEPH |
4Y-13498 |
5 |
15.24 |
021000322 |
********5619 |
04/19/2021 |
| SIMMONS, MICHAEL |
4Y-7522337118 |
5 |
10.00 |
064000020 |
********1759 |
04/19/2021 |
| SIMON, PAUL |
4Y-54312 |
5 |
10.00 |
264181626 |
***6780 |
04/19/2021 |
| SKARET, BROOKE |
4Y-7525608971 |
5 |
20.00 |
064000017 |
******3283 |
04/19/2021 |
| SLONE, SAMANTHA |
4Y-56914 |
5 |
78.00 |
264181626 |
********2802 |
04/19/2021 |
| SPICER, MICHAEL |
4Y-8684534330 |
5 |
10.00 |
064000020 |
********8996 |
04/19/2021 |
| STEPHENS, NED |
4Y-57186 |
5 |
59.00 |
042100175 |
********7657 |
04/19/2021 |
| STERLING, CHRIS |
4Y-56417 |
5 |
32.00 |
264181626 |
*******4507 |
04/19/2021 |
| STILES, JUSTIN |
4Y-46686 |
5 |
10.00 |
084000084 |
******4038 |
04/19/2021 |
| STOVALL, WARREN |
4Y-57405 |
5 |
39.00 |
264181626 |
********3302 |
04/19/2021 |
| STRAHAN, JAMES |
4Y-31818 |
5 |
15.39 |
064000046 |
*********8709 |
04/19/2021 |
| STRAUSS, KELLY |
4Y-7528104698 |
5 |
15.78 |
064000020 |
******1049 |
04/19/2021 |
| STROMBECK, CANDY |
4Y-2079 |
5 |
15.24 |
064000017 |
******9902 |
04/19/2021 |
| SWEENEY, MELINDA |
4Y-31940 |
5 |
20.00 |
064108799 |
***0435 |
04/19/2021 |
| Sadler, Sarah |
4Y-56884 |
5 |
39.00 |
064008637 |
***7342 |
04/19/2021 |
| TRAUGHBER, BENJAMIN |
4Y-56293 |
5 |
40.00 |
064000017 |
******3465 |
04/19/2021 |
| TUBBS, JEREME |
4Y-55245 |
5 |
55.00 |
064000020 |
********3693 |
04/19/2021 |
| TURNER, AMY |
4Y-8683678634 |
5 |
15.39 |
064000017 |
******3048 |
04/19/2021 |
| UNDERWOOD, SAMUEL |
4Y-48693 |
5 |
15.00 |
264181626 |
***3670 |
04/19/2021 |
| VICTORY, TYLOR |
4Y-55134 |
5 |
20.00 |
264181626 |
********3709 |
04/19/2021 |
| VINSON, CHAD |
4Y-36645 |
5 |
55.00 |
064008637 |
*****2977 |
04/19/2021 |
| WALLMAN, THOMAS |
4Y-52701 |
5 |
45.00 |
264181626 |
**9930 |
04/19/2021 |
| WATSON, CLIFF |
4Y-44749 |
5 |
10.00 |
064000020 |
********2646 |
04/19/2021 |
| WEAVER, JOHN |
4Y-32414 |
5 |
15.00 |
064000059 |
********2778 |
04/19/2021 |
| WEISSBERG, DEENA |
4Y-56181 |
5 |
103.00 |
314074269 |
****7625 |
04/19/2021 |
| WHITE, CHRIS |
4Y-10079 |
5 |
15.93 |
084307033 |
****3299 |
04/19/2021 |
| WHITENS, JESSICA |
4Y-8684602770 |
5 |
26.22 |
064000020 |
********1287 |
04/19/2021 |
| WILEY, KATRINA |
4Y-26801 |
5 |
20.00 |
064000017 |
******9139 |
04/19/2021 |
| WILKERSON, ADARIUS |
4Y-56895 |
5 |
39.00 |
064000059 |
***********4224 |
04/19/2021 |
| WILLIAMS, JAMES |
4Y-55580 |
5 |
29.00 |
061000104 |
*********1151 |
04/19/2021 |
| WILSON, CRAIG |
4Y-8684379463 |
5 |
15.39 |
064108249 |
*****1285 |
04/19/2021 |
| WINDROW, JOHN |
4Y-35396 |
5 |
15.00 |
064000046 |
******0910 |
04/19/2021 |
| WOMACK, BRIAN |
4Y-8683618622 |
5 |
20.73 |
084000084 |
******4855 |
04/19/2021 |
| YOUNG, PEYTON |
4Y-55476 |
5 |
20.00 |
084307033 |
****2901 |
04/19/2021 |
| |
Count: 138 |
Total: |
4947.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|