Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABELL, MARTHA |
8R-18681 |
1 |
24.00 |
061000227 |
*********7739 |
03/02/2021 |
| AKINS, LESLIE |
8R-26844 |
1 |
39.00 |
061202384 |
******9169 |
03/02/2021 |
| ALDERMAN, DEBBY |
8R-30165 |
1 |
29.00 |
061212688 |
***1565 |
03/02/2021 |
| AYCOCK, MATT |
8R-17062 |
1 |
24.00 |
061202384 |
******6331 |
03/02/2021 |
| BAKER, ASHLEY |
8R-17770 |
1 |
29.00 |
061202384 |
****2096 |
03/02/2021 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
03/02/2021 |
| BEEGLE, DONNA |
8R-22160 |
1 |
29.00 |
061212688 |
***4315 |
03/02/2021 |
| BISHOP, STEPHEN |
8R-25311 |
1 |
39.50 |
061212345 |
***9608 |
03/02/2021 |
| BRANCH, ELIZABETH |
8R-28791 |
1 |
29.00 |
061103975 |
***0820 |
03/02/2021 |
| BRANNEN, JEFF |
8R-29192 |
1 |
24.00 |
061202384 |
****9406 |
03/02/2021 |
| BRANNEN, WHITNEY |
8R-18587 |
1 |
29.00 |
061202384 |
******1770 |
03/02/2021 |
| BRINSON, SARA |
8R-29060 |
1 |
29.00 |
061211443 |
***3914 |
03/02/2021 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
03/02/2021 |
| BURTON, ERIN |
8R-18049 |
1 |
58.00 |
061000227 |
*********0846 |
03/02/2021 |
| Brostek, Kyrstin |
8R-31235 |
1 |
29.00 |
061000227 |
******0440 |
03/02/2021 |
| CAIN, MICHAEL |
8R-22767 |
1 |
58.00 |
061212688 |
***8398 |
03/02/2021 |
| CLAXTON, KELLY |
8R-18150 |
1 |
39.00 |
061000052 |
********9131 |
03/02/2021 |
| COLLINS, DONNY |
8R-26015 |
1 |
29.00 |
061202384 |
******2189 |
03/02/2021 |
| COLLINS, MCKENZIE |
8R-24682 |
1 |
24.00 |
061101197 |
***4749 |
03/02/2021 |
| COX, LISA |
8R-29296 |
1 |
24.00 |
261287633 |
******6470 |
03/02/2021 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061212688 |
***0044 |
03/02/2021 |
| DAVIS, BARRETT |
8R-25152 |
1 |
29.00 |
061000227 |
*********8055 |
03/02/2021 |
| DEAL, MELISSIA |
8R-18514 |
1 |
29.00 |
061202384 |
****1110 |
03/02/2021 |
| DOVE, DENNIS |
8R-17267 |
1 |
61.00 |
061101197 |
***3519 |
03/02/2021 |
| EASTERLING, BRIAN |
8R-23130 |
1 |
29.00 |
261287633 |
****3813 |
03/02/2021 |
| EDWARDS, MANDY |
8R-18236 |
1 |
15.00 |
061202384 |
******8782 |
03/02/2021 |
| EDWARDS, MARK |
8R-20466 |
1 |
34.00 |
061113415 |
******7427 |
03/02/2021 |
| EVANS, BROOKS |
8R-26260 |
1 |
54.00 |
061221310 |
***3423 |
03/02/2021 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
03/02/2021 |
| FLANAGAN, VICTOR |
8R-20546 |
1 |
29.00 |
061000227 |
*********9787 |
03/02/2021 |
| FLOTT, RON |
8R-28981 |
1 |
24.00 |
261287633 |
*********4364 |
03/02/2021 |
| FOSS, JOANNE |
8R-23400 |
1 |
24.00 |
061220146 |
***5094 |
03/02/2021 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
03/02/2021 |
| GILOT, CLIFFORD |
8R-31518 |
1 |
29.00 |
314074269 |
******6807 |
03/02/2021 |
| GODFREY, BETH |
8R-E1452 |
1 |
24.00 |
061212688 |
***7450 |
03/02/2021 |
| GOINS, MARCUS |
8R-29813 |
1 |
34.00 |
061212688 |
***8440 |
03/02/2021 |
| GRIMES, CELIA |
8R-18302 |
1 |
70.00 |
061220146 |
***3034 |
03/02/2021 |
| HARDEN, DEDRICK |
8R-28832 |
1 |
29.00 |
061000227 |
*********5619 |
03/02/2021 |
| HARSHA, KIRSTIE |
8R-28003 |
1 |
59.00 |
061113415 |
*********4963 |
03/02/2021 |
| HOOK, MIMI |
8R-20148 |
1 |
29.00 |
061220146 |
***8734 |
03/02/2021 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061202384 |
****5826 |
03/02/2021 |
| Jones, Skyler |
8R-WEB222614 |
1 |
20.00 |
061113415 |
******4174 |
03/02/2021 |
| KAHLEY, KELLY |
8R-21752 |
1 |
29.00 |
261287633 |
******1670 |
03/02/2021 |
| KELLY, LUTRELLE |
8R-28849 |
1 |
24.00 |
061113415 |
******4823 |
03/02/2021 |
| KENDRICK, SAM |
8R-28037 |
1 |
34.00 |
061211443 |
***6547 |
03/02/2021 |
| LARISCY, PHILLIP |
8R-24501 |
1 |
29.00 |
061113415 |
*********7481 |
03/02/2021 |
| LEE, WILLIE |
8R-24731 |
1 |
34.00 |
061220146 |
***5939 |
03/02/2021 |
| LESTER, MAURICE |
8R-25200 |
1 |
20.00 |
061202384 |
******5782 |
03/02/2021 |
| LOTT, PENNY |
8R-27476 |
1 |
29.00 |
061213247 |
***0585 |
03/02/2021 |
| Lipsey, Leroy |
8R-31090 |
1 |
29.00 |
061000104 |
*********2315 |
03/02/2021 |
| MCMAKIN, BONNIE |
8R-27525 |
1 |
29.00 |
084201294 |
******0339 |
03/02/2021 |
| MILLER, HERB |
8R-31586 |
1 |
24.00 |
061212688 |
***5679 |
03/02/2021 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
03/02/2021 |
| McAnaspie, Kirsten |
8R-30651 |
1 |
29.00 |
061000227 |
******9451 |
03/02/2021 |
| NEWKIRT, ESTELLA |
8R-27861 |
1 |
29.00 |
061103975 |
***4337 |
03/02/2021 |
| NORTON, BILL |
8R-29175 |
1 |
29.00 |
061202384 |
******1709 |
03/02/2021 |
| O BARR, MITCHELL |
8R-24037 |
1 |
34.00 |
061202384 |
******7144 |
03/02/2021 |
| PARRISH, LANCE |
8R-24048 |
1 |
29.00 |
061202384 |
******9742 |
03/02/2021 |
| PEDEN, ANGIE |
8R-18954 |
1 |
53.00 |
061000227 |
*********6730 |
03/02/2021 |
| PLATT, TIM |
8R-27822 |
1 |
29.00 |
061213247 |
***6314 |
03/02/2021 |
| PRINCE, FELICIA |
8R-23271 |
1 |
29.00 |
261287633 |
******9770 |
03/02/2021 |
| PURVIS, LUKE |
8R-24596 |
1 |
24.00 |
084201294 |
***6738 |
03/02/2021 |
| RACKETT, BLAIR |
8R-23021 |
1 |
15.00 |
061202384 |
******3290 |
03/02/2021 |
| RAYMOND, ADRIENNE |
8R-31306 |
1 |
49.00 |
061000227 |
******0010 |
03/02/2021 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
03/02/2021 |
| RYLEY, GRACIELA |
8R-18662 |
1 |
24.00 |
061113415 |
******7600 |
03/02/2021 |
| SEALY, EDEN |
8R-29665 |
1 |
18.64 |
061000052 |
********2571 |
03/02/2021 |
| SELPH, ANGELA |
8R-29092 |
1 |
29.00 |
061202384 |
****0053 |
03/02/2021 |
| SHAFER, CHRIS |
8R-29139 |
1 |
32.50 |
061000227 |
*********1999 |
03/02/2021 |
| SHUMAN, GRANT |
8R-31442 |
1 |
29.00 |
061000227 |
******1551 |
03/02/2021 |
| SKIDMORE-HESS, CATHY |
8R-20192 |
1 |
24.00 |
061000227 |
******0645 |
03/02/2021 |
| SMILEY, LAURA |
8R-27850 |
1 |
39.00 |
061100606 |
******2497 |
03/02/2021 |
| SMITH, BRIAN |
8R-26297 |
1 |
78.01 |
061100606 |
******8020 |
03/02/2021 |
| SMITH, FAYE |
8R-18993 |
1 |
29.00 |
061000227 |
*********2697 |
03/02/2021 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
03/02/2021 |
| STALCUP, JEAN |
8R-29838 |
1 |
29.00 |
261287633 |
*********8669 |
03/02/2021 |
| STAVELY, ROB |
8R-28314 |
1 |
220.00 |
061213043 |
***2721 |
03/02/2021 |
| STORY, JULIET |
8R-30873 |
1 |
29.00 |
061000227 |
*********9682 |
03/02/2021 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
03/02/2021 |
| THROWER, NICK |
8R-17199 |
1 |
29.00 |
061219898 |
**1909 |
03/02/2021 |
| THURSON, ANITA |
8R-18229 |
1 |
29.00 |
061113415 |
*********2701 |
03/02/2021 |
| THURSON, THOMAS |
8R-29711 |
1 |
29.00 |
061113415 |
*********2701 |
03/02/2021 |
| TOMPKINS, DIANA |
8R-17416 |
1 |
29.00 |
061113415 |
*********1261 |
03/02/2021 |
| UNDERWOOD, AMY |
8R-31445 |
1 |
29.00 |
261287633 |
******2670 |
03/02/2021 |
| WAGAR, ZULFIYA |
8R-28661 |
1 |
29.00 |
061113415 |
*********3476 |
03/02/2021 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
03/02/2021 |
| WIGGINS, CHRISTOPHER |
8R-28246 |
1 |
29.00 |
061100606 |
****0781 |
03/02/2021 |
| WILLIAMS, LAURA |
8R-19560 |
1 |
29.00 |
261287633 |
*********7574 |
03/02/2021 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061202384 |
****4081 |
03/02/2021 |
| williams, demetrius |
8R-32111 |
1 |
29.00 |
061207839 |
****4140 |
03/02/2021 |
| |
Count: 90 |
Total: |
2992.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|