Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKINS, LESLIE |
8R-26844 |
1 |
39.00 |
061202384 |
******9169 |
11/02/2021 |
| AYCOCK, MATT |
8R-17062 |
1 |
24.00 |
061202384 |
******6331 |
11/02/2021 |
| BARNES, ANTHONY TONY |
8R-17970 |
1 |
24.00 |
061212345 |
***8980 |
11/02/2021 |
| BEEGLE, DONNA |
8R-22160 |
1 |
29.00 |
061213043 |
***4315 |
11/02/2021 |
| BIGELOW, MARISSA |
8R-31892 |
1 |
29.00 |
061103975 |
***9048 |
11/02/2021 |
| BRANCH, ELIZABETH |
8R-28791 |
1 |
29.00 |
061103975 |
***0820 |
11/02/2021 |
| BRANNEN, JEFF |
8R-29192 |
1 |
24.00 |
061202384 |
****9406 |
11/02/2021 |
| BRANNEN, WHITNEY |
8R-18587 |
1 |
29.00 |
061202384 |
******1770 |
11/02/2021 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
11/02/2021 |
| Brostek, Kyrstin |
8R-31235 |
1 |
29.00 |
061000227 |
******0440 |
11/02/2021 |
| CAIN, MICHAEL |
8R-30509 |
1 |
58.00 |
061213043 |
***8398 |
11/02/2021 |
| CLAXTON, KELLY |
8R-100631 |
1 |
47.00 |
061000052 |
********9131 |
11/02/2021 |
| COFFEY, ANNA |
8R-31298 |
1 |
29.00 |
061113415 |
*********5304 |
11/02/2021 |
| COFFEY, JIM |
8R-24980 |
1 |
24.00 |
061202384 |
****5750 |
11/02/2021 |
| COFFEY, SHANNON |
8R-100621 |
1 |
36.00 |
061202384 |
****5750 |
11/02/2021 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061213043 |
***0044 |
11/02/2021 |
| DEAL, MELISSIA |
8R-18514 |
1 |
29.00 |
061202384 |
****1110 |
11/02/2021 |
| DION, ORLINA |
8R-31769 |
1 |
29.00 |
061000227 |
******4714 |
11/02/2021 |
| DIXON, LARRY |
8R-29610 |
1 |
29.00 |
061100606 |
****6851 |
11/02/2021 |
| DOVE, DENNIS |
8R-34796 |
1 |
77.50 |
061101197 |
***3519 |
11/02/2021 |
| EASTERLING, BRIAN |
8R-23130 |
1 |
29.00 |
261287633 |
****3813 |
11/02/2021 |
| EDWARDS, MANDY |
8R-18236 |
1 |
15.00 |
061202384 |
******8782 |
11/02/2021 |
| EDWARDS, MARK |
8R-33860 |
1 |
34.00 |
061113415 |
******7427 |
11/02/2021 |
| EVANS, BROOKS |
8R-26260 |
1 |
54.00 |
061221310 |
***3423 |
11/02/2021 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
11/02/2021 |
| FLANAGAN, VICTOR |
8R-20546 |
1 |
29.00 |
061000227 |
*********9787 |
11/02/2021 |
| FLOTT, RON |
8R-33666 |
1 |
24.00 |
261287633 |
*********4364 |
11/02/2021 |
| FOSS, JOANNE |
8R-23400 |
1 |
24.00 |
061220146 |
***5094 |
11/02/2021 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
11/02/2021 |
| GOINS, MARCUS |
8R-29813 |
1 |
34.00 |
061213043 |
***8440 |
11/02/2021 |
| GRIMES, CELIA |
8R-18302 |
1 |
70.00 |
061220146 |
***3034 |
11/02/2021 |
| HARSHA, KIRSTIE |
8R-28003 |
1 |
39.00 |
061113415 |
*********4963 |
11/02/2021 |
| Hall, Carson |
8R-34880 |
1 |
58.00 |
041215663 |
*********6180 |
11/02/2021 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061202384 |
****5826 |
11/02/2021 |
| JANG, SYLVIA |
8R-34711 |
1 |
29.00 |
061000052 |
********0428 |
11/02/2021 |
| Jones, Skyler |
8R-WEB222614 |
1 |
40.00 |
061113415 |
******4174 |
11/02/2021 |
| KAHLEY, KELLY |
8R-21752 |
1 |
68.00 |
261287633 |
******1670 |
11/02/2021 |
| KELLY, LUTRELLE |
8R-28849 |
1 |
24.00 |
061113415 |
******4823 |
11/02/2021 |
| KENDRICK, SAM |
8R-28037 |
1 |
34.00 |
061211443 |
***6547 |
11/02/2021 |
| LARISCY, PHILLIP |
8R-24501 |
1 |
29.00 |
061113415 |
*********7481 |
11/02/2021 |
| LEE, WILLIE |
8R-24731 |
1 |
34.00 |
061220146 |
***5939 |
11/02/2021 |
| LESTER, MAURICE |
8R-25200 |
1 |
20.00 |
061202384 |
******5782 |
11/02/2021 |
| LEWIS, DAISY |
8R-27194 |
1 |
29.00 |
261287633 |
******1270 |
11/02/2021 |
| LOTT, PENNY |
8R-27476 |
1 |
29.00 |
061213247 |
***0585 |
11/02/2021 |
| Lipsey, Leroy |
8R-31090 |
1 |
29.00 |
061000104 |
*********2315 |
11/02/2021 |
| MILLER, HERB |
8R-31586 |
1 |
24.00 |
061213043 |
***5679 |
11/02/2021 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
11/02/2021 |
| McAnaspie, Kirsten |
8R-30651 |
1 |
29.00 |
061000227 |
******9451 |
11/02/2021 |
| McCarter, Crystal |
8R-34450 |
1 |
29.00 |
061000227 |
*********7151 |
11/02/2021 |
| NEWKIRT, ESTELLA |
8R-33816 |
1 |
29.00 |
061103975 |
***4337 |
11/02/2021 |
| NORTON, BILL |
8R-29175 |
1 |
29.00 |
061202384 |
******1709 |
11/02/2021 |
| O BARR, MITCHELL |
8R-24037 |
1 |
34.00 |
061202384 |
******7144 |
11/02/2021 |
| PEDEN, ANGIE |
8R-18954 |
1 |
39.00 |
061000227 |
*********6730 |
11/02/2021 |
| PLATT, TIM |
8R-27822 |
1 |
29.00 |
061213247 |
***6314 |
11/02/2021 |
| POWELL, JOSEPH |
8R-31831 |
1 |
29.00 |
061113415 |
*********2269 |
11/02/2021 |
| PRINCE, FELICIA |
8R-23271 |
1 |
29.00 |
261287633 |
******9770 |
11/02/2021 |
| PURVIS, LUKE |
8R-24596 |
1 |
24.00 |
084201294 |
***6738 |
11/02/2021 |
| RACKETT, BLAIR |
8R-23021 |
1 |
15.00 |
061202384 |
******3290 |
11/02/2021 |
| RAYMOND, ADRIENNE |
8R-31306 |
1 |
62.50 |
061000227 |
******0010 |
11/02/2021 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
11/02/2021 |
| SEALY, EDEN |
8R-29665 |
1 |
78.98 |
061000052 |
********2571 |
11/02/2021 |
| SELPH, ANGELA |
8R-29092 |
1 |
29.00 |
061202384 |
****0053 |
11/02/2021 |
| SHAFER, CHRIS |
8R-29139 |
1 |
34.00 |
061000227 |
*********1999 |
11/02/2021 |
| SHRIVER, CATHY |
8R-18136 |
1 |
24.00 |
061202384 |
****4822 |
11/02/2021 |
| SHUMAN, GRANT |
8R-31442 |
1 |
29.00 |
061000227 |
******1551 |
11/02/2021 |
| SIMMONS, RON |
8R-33744 |
1 |
29.00 |
061000052 |
********4007 |
11/02/2021 |
| SKIDMORE-HESS, CATHY |
8R-30514 |
1 |
24.00 |
061000227 |
******0645 |
11/02/2021 |
| SMILEY, LAURA |
8R-27850 |
1 |
39.00 |
061100606 |
******2497 |
11/02/2021 |
| SMITH, BRIAN |
8R-26297 |
1 |
140.78 |
061100606 |
******8020 |
11/02/2021 |
| SMITH, FAYE |
8R-18993 |
1 |
28.99 |
061000227 |
*********2697 |
11/02/2021 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
11/02/2021 |
| STALCUP, JEAN |
8R-29838 |
1 |
29.00 |
261287633 |
*********8669 |
11/02/2021 |
| STAVELY, ROB |
8R-28314 |
1 |
200.00 |
061213043 |
***2721 |
11/02/2021 |
| STORY, JULIET |
8R-30873 |
1 |
29.00 |
061000227 |
*********9682 |
11/02/2021 |
| Scott, Graham |
8R-WB538562 |
1 |
29.00 |
261171587 |
*********4702 |
11/02/2021 |
| Stamback, Brett |
8R-31954 |
1 |
35.11 |
061000227 |
******2216 |
11/02/2021 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
11/02/2021 |
| THROWER, NICK |
8R-17199 |
1 |
29.00 |
061219898 |
**1909 |
11/02/2021 |
| THURSON, THOMAS |
8R-29711 |
1 |
30.00 |
061113415 |
*********2701 |
11/02/2021 |
| TOTH, AL |
8R-28269 |
1 |
78.00 |
061213043 |
***7958 |
11/02/2021 |
| UNDERWOOD, AMY |
8R-31445 |
1 |
49.00 |
261287633 |
******2670 |
11/02/2021 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
11/02/2021 |
| WIGGINS, CHRISTOPHER |
8R-28246 |
1 |
29.00 |
061100606 |
****0781 |
11/02/2021 |
| WOLFE, KAYLA |
8R-20417 |
1 |
29.00 |
061213043 |
***0028 |
11/02/2021 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061202384 |
****4081 |
11/02/2021 |
| williams, demetrius |
8R-32111 |
1 |
29.00 |
061207839 |
****4140 |
11/02/2021 |
| |
Count: 86 |
Total: |
3131.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|