Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, SHELLY |
B7-4110 |
1 |
50.00 |
064000017 |
******6255 |
02/02/2021 |
| ALFARO, MICAH |
B7-0008044475 |
1 |
50.00 |
064000017 |
******2657 |
02/02/2021 |
| BEATY, CHRIS |
B7-255 |
1 |
25.00 |
064103105 |
**0942 |
02/02/2021 |
| BEATY, TOBY |
B7-0000708127 |
1 |
25.00 |
064103105 |
**6375 |
02/02/2021 |
| BILBREY, AC |
B7-0000703425 |
1 |
30.00 |
064103105 |
**6305 |
02/02/2021 |
| BOSWELL, JACOB |
B7-0005593885 |
1 |
30.00 |
064101233 |
***7695 |
02/02/2021 |
| BURTON, AMIE |
B7-132 |
1 |
50.00 |
064000017 |
******8360 |
02/02/2021 |
| CLAYBORN, TOBY |
B7-0000560411 |
1 |
30.00 |
083903108 |
******8120 |
02/02/2021 |
| COLLINS, JARED |
B7-0008025353 |
1 |
50.00 |
064104052 |
***1522 |
02/02/2021 |
| CONNER, KEVIN |
B7-2949 |
1 |
50.00 |
064103105 |
**7976 |
02/02/2021 |
| COPELAND, BERNIE |
B7-0002500113 |
1 |
50.00 |
064103105 |
**0268 |
02/02/2021 |
| DAVIDSON, KENDRICK |
B7-0000709122 |
1 |
30.00 |
083902581 |
***9758 |
02/02/2021 |
| DENNEY, JENNY |
B7-0009976872 |
1 |
50.00 |
064103105 |
**4207 |
02/02/2021 |
| ELDER, HEATH |
B7-0002520209 |
1 |
30.00 |
064103105 |
**3607 |
02/02/2021 |
| ELDER, JASON |
B7-0008012458 |
1 |
60.00 |
064103105 |
**3621 |
02/02/2021 |
| FORD, PAUL |
B7-0005917071 |
1 |
30.00 |
064101233 |
***8081 |
02/02/2021 |
| GARRETT, BILLY |
B7-00000 |
1 |
50.00 |
064103105 |
**4589 |
02/02/2021 |
| GARRETT, TERESA |
B7-2514451 |
1 |
50.00 |
064103105 |
**0555 |
02/02/2021 |
| GIBSON, EDDIE |
B7-7777 |
1 |
25.00 |
064103105 |
**1286 |
02/02/2021 |
| GORE, DALTON |
B7-3 |
1 |
30.00 |
064103105 |
**3386 |
02/02/2021 |
| GRIFFIN, CHAD |
B7-0000260484 |
1 |
30.00 |
064104052 |
***4286 |
02/02/2021 |
| GROCE, NIKKI |
B7-0005585813 |
1 |
30.00 |
083903108 |
******2251 |
02/02/2021 |
| HINDS, JACOB |
B7-1946 |
1 |
30.00 |
064104052 |
***2116 |
02/02/2021 |
| HUGHES, KEVIN |
B7-111 |
1 |
75.00 |
061303348 |
***7446 |
02/02/2021 |
| JOHNSON, KRISTIE |
B7-1108 |
1 |
30.00 |
064101233 |
***6509 |
02/02/2021 |
| JOHNSON, WILLIE |
B7-0009830720 |
1 |
50.00 |
064104052 |
***4989 |
02/02/2021 |
| KENNEDY, SARAH |
B7-22222 |
1 |
50.00 |
064103105 |
**6931 |
02/02/2021 |
| KEY, SAWYER |
B7-54321 |
1 |
30.00 |
064103105 |
**3233 |
02/02/2021 |
| KING, KEVIN |
B7-0002515234 |
1 |
30.00 |
064103105 |
**1516 |
02/02/2021 |
| KOGER, NATHAN |
B7-0000714155 |
1 |
30.00 |
064103105 |
**3160 |
02/02/2021 |
| LOGAN, CONNIE |
B7-0002507133 |
1 |
30.00 |
064103105 |
**4056 |
02/02/2021 |
| LOWE, CHRISTY |
B7-0000706254 |
1 |
30.00 |
064103105 |
**4019 |
02/02/2021 |
| LUDICK, TIFFANY |
B7-0002511919 |
1 |
75.00 |
064101204 |
****4167 |
02/02/2021 |
| MARTIN, JAMES |
B7-000273743 |
1 |
30.00 |
064103105 |
**2053 |
02/02/2021 |
| MATTOX, JAMIE |
B7-0008025472 |
1 |
30.00 |
064103105 |
**2758 |
02/02/2021 |
| MCCLELLAN, TRISTAN |
B7-1111111111 |
1 |
50.00 |
064103105 |
**2622 |
02/02/2021 |
| MILLER, WILLIAM |
B7-0008004069 |
1 |
30.00 |
064104052 |
***9350 |
02/02/2021 |
| NEALE, JOHN |
B7-111111 |
1 |
30.00 |
064103105 |
**9333 |
02/02/2021 |
| PARRIS, DAVID |
B7-0099411697 |
1 |
30.00 |
064103105 |
**0551 |
02/02/2021 |
| PARRIS, JASON |
B7-222222 |
1 |
50.00 |
064103105 |
**5764 |
02/02/2021 |
| PENTICUFF, CODY |
B7-0732 |
1 |
30.00 |
064103105 |
**0641 |
02/02/2021 |
| PENTICUFF, TOBY |
B7-0002514291 |
1 |
30.00 |
314074269 |
*****3812 |
02/02/2021 |
| PRITCHETT, CADE |
B7-0005942988 |
1 |
50.00 |
064000017 |
******6684 |
02/02/2021 |
| PRYOR, CHRIS |
B7-0005609160 |
1 |
30.00 |
061303348 |
******4400 |
02/02/2021 |
| PRYOR, HUNTER |
B7-0002505175 |
1 |
30.00 |
064103105 |
**2673 |
02/02/2021 |
| PRYOR, NATE |
B7-0007356025 |
1 |
30.00 |
064103105 |
**5761 |
02/02/2021 |
| REAGAN, ANDREW |
B7-0000709149 |
1 |
30.00 |
064104311 |
****7338 |
02/02/2021 |
| REAGAN, AUSTIN |
B7-0002515214 |
1 |
30.00 |
064103105 |
**1990 |
02/02/2021 |
| REAGAN, REBECCA |
B7-68 |
1 |
30.00 |
064103105 |
**1057 |
02/02/2021 |
| REDNOUR, JOHNNY |
B7-0005589757 |
1 |
30.00 |
064104052 |
***1514 |
02/02/2021 |
| RICHARDSON, MORGAN |
B7-0000710401 |
1 |
30.00 |
083903108 |
******0553 |
02/02/2021 |
| RICHTER, RIK |
B7-000068816 |
1 |
30.00 |
264182337 |
*********4709 |
02/02/2021 |
| SHOCKLEY, CHRIS |
B7-0000707057 |
1 |
30.00 |
064103105 |
**2711 |
02/02/2021 |
| SMITH, JOSH |
B7-7 |
1 |
50.00 |
064103105 |
**9559 |
02/02/2021 |
| SMITH, LUKE |
B7-064103105 |
1 |
30.00 |
064103105 |
**2490 |
02/02/2021 |
| SMITH, TONY |
B7-0008044672 |
1 |
30.00 |
064103105 |
**5272 |
02/02/2021 |
| STORIE, ETHAN |
B7-444444 |
1 |
30.00 |
064103105 |
**8243 |
02/02/2021 |
| TOMPKINS, DAKOTA |
B7-0005334436 |
1 |
30.00 |
064104052 |
***8170 |
02/02/2021 |
| TOMPKINS, DWIGHT |
B7-0008038823 |
1 |
30.00 |
064103105 |
**5788 |
02/02/2021 |
| WARDEN, JOSEPH |
B7-0002515165 |
1 |
30.00 |
064103105 |
**4569 |
02/02/2021 |
| WHITE, REMI |
B7-0005595527 |
1 |
30.00 |
064103105 |
**0223 |
02/02/2021 |
| WILBER, ANGIE |
B7-0003856682 |
1 |
50.00 |
064103105 |
**4996 |
02/02/2021 |
| WINNINGHAM, DUSTIN |
B7-0008023974 |
1 |
30.00 |
064104052 |
***0569 |
02/02/2021 |
| YOUNG, TRENT |
B7-0002525275 |
1 |
30.00 |
064103105 |
**5044 |
02/02/2021 |
| |
Count: 64 |
Total: |
2345.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|