Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, KOBE |
B3-180064322 |
2 |
54.63 |
082901538 |
****8265 |
01/15/2021 |
| ALLISON, ASHLYNN |
B3-171915581 |
2 |
21.85 |
082901538 |
****9188 |
01/15/2021 |
| BALL, JOHN |
B3-172493375 |
2 |
43.70 |
082900872 |
******0954 |
01/15/2021 |
| BENNETT, JUSTIN |
B3-180064404 |
2 |
43.70 |
082000109 |
******9238 |
01/15/2021 |
| BRANCH, MALIK |
B3-180160471 |
2 |
27.31 |
082902757 |
*****3815 |
01/15/2021 |
| BROCK, MELISSA |
B3-180064301 |
2 |
54.63 |
082900872 |
******0881 |
01/15/2021 |
| DOYLE, JOHN |
B3-172509281 |
2 |
43.70 |
314074269 |
*****7072 |
01/15/2021 |
| DUNCAN, RODNEY |
B3-180160489 |
2 |
21.85 |
082901538 |
****5020 |
01/15/2021 |
| Eskandarian, Daniel |
B3-180064479 |
2 |
27.31 |
082000109 |
******4006 |
01/15/2021 |
| FAIRCLOTH, DAKOTA |
B3-180064345 |
2 |
28.39 |
082901538 |
****8510 |
01/15/2021 |
| FINCH, JOHN |
B3-180064297 |
2 |
27.31 |
082908573 |
***7851 |
01/15/2021 |
| GENTRY, ZACK |
B3-180160464 |
2 |
27.31 |
082902757 |
*****6184 |
01/15/2021 |
| GOSSETT, HUNTER |
B3-180160584 |
2 |
25.00 |
082900872 |
****4599 |
01/15/2021 |
| HANNA, TRISHA |
B3-171241744 |
2 |
43.70 |
082902757 |
****1587 |
01/15/2021 |
| HOUSE, JON |
B3-180064305 |
2 |
27.31 |
082902757 |
*****7743 |
01/15/2021 |
| KELLER, LARRY |
B3-180064424 |
2 |
43.70 |
082908573 |
***7129 |
01/15/2021 |
| KIDD, AMBER |
B3-172340928 |
2 |
54.63 |
082901538 |
*****2314 |
01/15/2021 |
| KING, JASON |
B3-180064383 |
2 |
39.32 |
082902757 |
****9452 |
01/15/2021 |
| KING, WADE |
B3-180160594 |
2 |
27.31 |
082007649 |
****4334 |
01/15/2021 |
| LUCK, ASHTON |
B3-172384536 |
2 |
39.32 |
082902757 |
*****7462 |
01/15/2021 |
| MCKAY, REBECCA |
B3-180034004 |
2 |
54.63 |
082902757 |
*****3348 |
01/15/2021 |
| MCWHIRTER, CRYSTAL |
B3-172552523 |
2 |
27.31 |
314074269 |
*****8678 |
01/15/2021 |
| MITCHELL, ANGELA |
B3-180160560 |
2 |
54.63 |
082901538 |
****2393 |
01/15/2021 |
| MOORE, MELODY |
B3-172217716 |
2 |
54.63 |
082902757 |
******9108 |
01/15/2021 |
| MOSES, TAMMIE |
B3-180064467 |
2 |
43.70 |
082901538 |
****4720 |
01/15/2021 |
| ORMAN, SHANIE |
B3-172493391 |
2 |
27.31 |
082901538 |
*****8308 |
01/15/2021 |
| PAYNE, PARKER |
B3-180160460 |
2 |
27.31 |
082901538 |
****2644 |
01/15/2021 |
| REED, CYNDI |
B3-172552112 |
2 |
21.85 |
082901538 |
*****1257 |
01/15/2021 |
| ROY, BREANNA |
B3-172552083 |
2 |
219.80 |
111906271 |
*****6469 |
01/15/2021 |
| SMITH, MELANIE |
B3-171628064 |
2 |
39.44 |
082902757 |
******2216 |
01/15/2021 |
| SMITH, MICHAEL |
B3-172509319 |
2 |
37.35 |
082900872 |
****5113 |
01/15/2021 |
| STEHT, BRIANNA |
B3-180160583 |
2 |
27.31 |
282075523 |
***5017 |
01/15/2021 |
| TOBEY, ROY |
B3-180160459 |
2 |
32.76 |
082902757 |
******7019 |
01/15/2021 |
| TRIEU, CANDACE |
B3-172552576 |
2 |
52.93 |
082000109 |
*****2322 |
01/15/2021 |
| TURNER, ROGER |
B3-172476300 |
2 |
43.70 |
082901538 |
****0574 |
01/15/2021 |
| VILLATORO, JAMIE |
B3-180064433 |
2 |
120.18 |
082900432 |
*****3418 |
01/15/2021 |
| WALBURN, DOUG |
B3-172434592 |
2 |
54.63 |
082902757 |
****1179 |
01/15/2021 |
| WEBB, KELLY |
B3-171015490 |
2 |
39.44 |
082901538 |
*****9979 |
01/15/2021 |
| WELLS, KAMERAN |
B3-180160554 |
2 |
54.62 |
082900872 |
****0414 |
01/15/2021 |
| |
Count: 39 |
Total: |
1755.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|