Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANN |
B3-171015307 |
1 |
32.17 |
082901538 |
***3161 |
02/02/2021 |
| BELL, RILEY |
B3-180064402 |
1 |
27.31 |
082901538 |
**4442 |
02/02/2021 |
| BOYD, CALEB |
B3-180064417 |
1 |
27.31 |
082902757 |
*****2915 |
02/02/2021 |
| BOYD, JONATHAN |
B3-180064410 |
1 |
27.31 |
082902757 |
******7281 |
02/02/2021 |
| BRECKENRIDGE, CHLOE |
B3-171399293 |
1 |
32.17 |
082901538 |
****4941 |
02/02/2021 |
| CHANCE, KIRSTEN |
B3-180160454 |
1 |
27.31 |
282075523 |
***1824 |
02/02/2021 |
| CHILDRES, MADISON |
B3-180034016 |
1 |
32.17 |
082901538 |
*****5464 |
02/02/2021 |
| CURTIS, DARRELL |
B3-180160588 |
1 |
131.10 |
082902757 |
*****0362 |
02/02/2021 |
| DODSON, EVERETTE |
B3-172068209 |
1 |
21.85 |
082901538 |
***3587 |
02/02/2021 |
| FOX, RACHELLE |
B3-180160593 |
1 |
21.85 |
082907273 |
******6093 |
02/02/2021 |
| GREEN, SANDRA |
B3-172217699 |
1 |
21.85 |
082000073 |
********9647 |
02/02/2021 |
| HART, BILLY |
B3-180160578 |
1 |
27.31 |
084106027 |
******4701 |
02/02/2021 |
| HARTRANST, AMANDA |
B3-180064452 |
1 |
27.31 |
082902757 |
*****4671 |
02/02/2021 |
| HENDRIX, DALLAS |
B3-180160480 |
1 |
27.31 |
082902757 |
*****7537 |
02/02/2021 |
| HERNDON, DUANE |
B3-172552103 |
1 |
21.85 |
082902757 |
******7522 |
02/02/2021 |
| HULSEY, HEATHER |
B3-180064406 |
1 |
43.70 |
082901538 |
*****5357 |
02/02/2021 |
| KENNERLY, DALTON |
B3-180064445 |
1 |
43.70 |
082900872 |
****3936 |
02/02/2021 |
| KLING-MASTERS, PAYTON |
B3-180160488 |
1 |
27.31 |
111906271 |
*****7673 |
02/02/2021 |
| LATTURE, JENNIFER |
B3-172493378 |
1 |
21.85 |
082900872 |
******2214 |
02/02/2021 |
| MAYES, DAVID |
B3-172493455 |
1 |
21.85 |
082902757 |
******4987 |
02/02/2021 |
| NUZUM, MICHAEL |
B3-180160493 |
1 |
60.09 |
082000109 |
******9908 |
02/02/2021 |
| RAINEY, VICTORIA |
B3-180160516 |
1 |
27.31 |
082901538 |
****8014 |
02/02/2021 |
| SIMPSON, KODY |
B3-172552562 |
1 |
39.32 |
314074269 |
******5901 |
02/02/2021 |
| SIMS, BRENT |
B3-180064444 |
1 |
32.17 |
082901538 |
*****7471 |
02/02/2021 |
| STARKS, SYLVESTOR |
B3-180160553 |
1 |
27.31 |
031101169 |
*********3325 |
02/02/2021 |
| STEHT, BRIANNA |
B3-180160583 |
1 |
27.31 |
082007649 |
****6898 |
02/02/2021 |
| STRAIN, BRITTANY |
B3-180034067 |
1 |
60.09 |
082900432 |
****5759 |
02/02/2021 |
| TONEY, ROBIN |
B3-171915627 |
1 |
39.44 |
082906494 |
***4963 |
02/02/2021 |
| WALKER, LESLIE |
B3-180160561 |
1 |
21.85 |
082901538 |
****5249 |
02/02/2021 |
| WARD, CHRIS |
B3-180034014 |
1 |
54.63 |
082007649 |
****6229 |
02/02/2021 |
| WHITE, JOSHUA |
B3-180064451 |
1 |
27.31 |
053000196 |
********7127 |
02/02/2021 |
| WILLIAMS, JARED |
B3-180064428 |
1 |
27.31 |
082902757 |
****3987 |
02/02/2021 |
| WOODS, SHAWN |
B3-180064388 |
1 |
43.70 |
082000109 |
******7068 |
02/02/2021 |
| |
Count: 33 |
Total: |
1152.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|