Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKYAR, GEORGE |
BX-2050 |
1 |
15.00 |
051402482 |
******9273 |
06/02/2021 |
| AKYAR, JULIE |
BX-2550 |
1 |
15.00 |
051402482 |
******9273 |
06/02/2021 |
| ALLEN, PAUL |
BX-2048 |
1 |
30.00 |
053101121 |
******5485 |
06/02/2021 |
| ALLEN, SCOTT |
BX-2478 |
1 |
15.00 |
053100465 |
*********2664 |
06/02/2021 |
| ALTINER, NACI |
BX-2164 |
1 |
15.00 |
053103585 |
******1027 |
06/02/2021 |
| ANDERSON, BETH |
BX-2410 |
1 |
15.00 |
253177049 |
*******5509 |
06/02/2021 |
| ANDERSON, GRACE |
BX-1275 |
1 |
15.00 |
253177049 |
*******5509 |
06/02/2021 |
| ANDERSON, JUSTIN |
BX-49-0452 |
1 |
28.00 |
061000104 |
*****6574 |
06/02/2021 |
| ANDERSON, TED |
BX-2979 |
1 |
15.00 |
253177049 |
*******5509 |
06/02/2021 |
| AVERETT, KATHRYN |
BX-2147 |
1 |
15.00 |
053101121 |
*********6117 |
06/02/2021 |
| AVERETTE, BRANDON |
BX-1122 |
1 |
15.00 |
253177049 |
*******4950 |
06/02/2021 |
| BAIRD, SCOTT |
BX-2913 |
1 |
30.00 |
253177049 |
*******4796 |
06/02/2021 |
| BATCHELOR, AIAHA |
BX-2952 |
1 |
10.00 |
253177049 |
*******0020 |
06/02/2021 |
| BEAL, TRACY |
BX-2068 |
1 |
15.00 |
253177049 |
*******4994 |
06/02/2021 |
| BELL, JOHN |
BX-1393 |
1 |
19.95 |
054000030 |
******7768 |
06/02/2021 |
| BELYEA, JOSEPH |
BX-2401 |
1 |
16.00 |
054000030 |
******9503 |
06/02/2021 |
| BLACKLEY, NASH |
BX-1300 |
1 |
20.00 |
053000196 |
********3065 |
06/02/2021 |
| BLACKWELL, GREY |
BX-2735 |
1 |
15.00 |
053000219 |
*********3454 |
06/02/2021 |
| BLACKWELL, ROBERT |
BX-1168 |
1 |
15.00 |
253177049 |
****5267 |
06/02/2021 |
| BOWEN, CONNIE |
BX-49-0060 |
1 |
15.00 |
053174048 |
****0533 |
06/02/2021 |
| BOYD, MONICA |
BX-1010 |
1 |
15.00 |
253175494 |
********0250 |
06/02/2021 |
| BRIDGES, LINDA |
BX-2339 |
1 |
45.00 |
053100465 |
*********3138 |
06/02/2021 |
| BRITT, TINA |
BX-1433 |
1 |
15.00 |
253177049 |
*******7344 |
06/02/2021 |
| BRITT, TOMMY |
BX-2077 |
1 |
15.00 |
253177049 |
*******7344 |
06/02/2021 |
| BROCKER-WHITE, SHEILA |
BX-2134 |
1 |
25.00 |
053000196 |
********0714 |
06/02/2021 |
| BROOKS, BRIAN |
BX-2230 |
1 |
11.95 |
253177049 |
*******5625 |
06/02/2021 |
| BROOKS, MICHAEL |
BX-2148 |
1 |
18.00 |
253176118 |
******9908 |
06/02/2021 |
| BROOKS, SHANIF |
BX-1465 |
1 |
23.95 |
253177049 |
****0397 |
06/02/2021 |
| BROWN, JERRY |
BX-2818 |
1 |
10.00 |
053101121 |
*********9619 |
06/02/2021 |
| CAFASSO, JOLAYNE |
BX-2199 |
1 |
30.00 |
253177049 |
*******3936 |
06/02/2021 |
| CAGE, EVERETTE |
BX-1483 |
1 |
23.95 |
051400549 |
******8726 |
06/02/2021 |
| CAINE, BETH |
BX-2347 |
1 |
10.99 |
053103585 |
******8071 |
06/02/2021 |
| CAINE, BRADLEY |
BX-2430 |
1 |
10.99 |
053103585 |
******8071 |
06/02/2021 |
| CAINE, BRADLEY |
BX-2486 |
1 |
15.00 |
053103585 |
******8071 |
06/02/2021 |
| CAINE, SHARON |
BX-1455 |
1 |
23.95 |
053103585 |
******8071 |
06/02/2021 |
| CANADAY, MATTHEW |
BX-1323 |
1 |
30.00 |
253177049 |
*******3907 |
06/02/2021 |
| CEESAY, THERESA |
BX-49-0740 |
1 |
15.00 |
253177049 |
*******5962 |
06/02/2021 |
| CHAMPION, LORI |
BX-1035 |
1 |
15.00 |
253177049 |
*******4217 |
06/02/2021 |
| CHRISTIAN, BRENNEN |
BX-1344 |
1 |
23.95 |
253175494 |
**3748 |
06/02/2021 |
| CLAYTON, TAMMY |
BX-2397 |
1 |
15.00 |
253177049 |
*******2139 |
06/02/2021 |
| COFFEY, CHAD |
BX-1240 |
1 |
16.00 |
053174048 |
****9337 |
06/02/2021 |
| COVINGTON, MARK |
BX-2880 |
1 |
16.00 |
054000030 |
******7064 |
06/02/2021 |
| COZART, DOROTHY |
BX-49-0640 |
1 |
28.00 |
253177049 |
*******5979 |
06/02/2021 |
| CRITCHER, DONNA |
BX-2388 |
1 |
15.00 |
253177049 |
*******4506 |
06/02/2021 |
| CROWE, JUSTIN |
BX-2170 |
1 |
18.00 |
253177049 |
*******6241 |
06/02/2021 |
| CRUTCHFIELD, MARJORIE |
BX-49-0612 |
1 |
20.00 |
061000104 |
*****6596 |
06/02/2021 |
| DANIEL, DONNA |
BX-49-0302 |
1 |
25.00 |
054000030 |
******9844 |
06/02/2021 |
| DAVIS, HELEN |
BX-2145 |
1 |
20.00 |
053100465 |
*********3386 |
06/02/2021 |
| DAVIS, MADELYN |
BX-1461 |
1 |
47.90 |
253177049 |
*******6213 |
06/02/2021 |
| DEAL, JESSICA |
BX-2849 |
1 |
38.00 |
067011760 |
******7898 |
06/02/2021 |
| DICKEY, STEWART |
BX-49-0005 |
1 |
19.95 |
053101121 |
*********5245 |
06/02/2021 |
| DITTERMEY, JAMIE |
BX-1330 |
1 |
19.95 |
053100465 |
*********6997 |
06/02/2021 |
| DOWNEY, KEYON |
BX-51 |
1 |
29.00 |
053100465 |
*****3043 |
06/02/2021 |
| DUQUE, FREDY |
BX-2357 |
1 |
30.00 |
053100465 |
*********5190 |
06/02/2021 |
| EDMONDS, MICHELLE |
BX-2175 |
1 |
15.00 |
253177049 |
*******4580 |
06/02/2021 |
| EDMUNDS, MICHELLE |
BX-2945 |
1 |
25.00 |
253177049 |
*******7968 |
06/02/2021 |
| ELLINGTON, AUDIE |
BX-1116 |
1 |
30.00 |
053174048 |
****3918 |
06/02/2021 |
| FIELDS, DWAYNE |
BX-2743 |
1 |
15.00 |
253177049 |
*******1503 |
06/02/2021 |
| FIELDS, EUGENE |
BX-2286 |
1 |
15.00 |
253177049 |
*******6223 |
06/02/2021 |
| FLOYD, BONNIE |
BX-2573 |
1 |
15.00 |
053101121 |
*********5123 |
06/02/2021 |
| FLOYD, KATHY |
BX-2146 |
1 |
15.00 |
053000196 |
********8404 |
06/02/2021 |
| FOX, TRAVIS |
BX-2711 |
1 |
15.00 |
063000047 |
********4476 |
06/02/2021 |
| FRAZIER, RADFORD |
BX-1420 |
1 |
30.00 |
253177049 |
*******2623 |
06/02/2021 |
| GARD, BRANDON |
BX-1307 |
1 |
19.95 |
053101121 |
*********5195 |
06/02/2021 |
| GILLIS, CARRIE |
BX-2572 |
1 |
15.00 |
067011760 |
******2652 |
06/02/2021 |
| GILMORE, RANDY |
BX-2808 |
1 |
15.00 |
053100465 |
*********7232 |
06/02/2021 |
| GREENWAY, BRETT |
BX-1338 |
1 |
19.95 |
053174048 |
****0089 |
06/02/2021 |
| GUERRERO, JOSE |
BX-1309 |
1 |
19.95 |
053000196 |
********4613 |
06/02/2021 |
| HARGROVE, CARLA |
BX-1425 |
1 |
23.95 |
253177049 |
*******9263 |
06/02/2021 |
| HARGROVE, JOAN |
BX-2271 |
1 |
15.00 |
054000030 |
******7114 |
06/02/2021 |
| HARRIS, WILLIAM |
BX-2213 |
1 |
30.00 |
053101121 |
*********0019 |
06/02/2021 |
| HARRISON, MARK |
BX-2865 |
1 |
15.00 |
253184537 |
*******8722 |
06/02/2021 |
| HENDERSON, MARSHALL |
BX-3006 |
1 |
15.00 |
253184537 |
*******4332 |
06/02/2021 |
| HESTER, CHRIS |
BX-2142 |
1 |
15.00 |
253177049 |
*******1389 |
06/02/2021 |
| HESTER, SHANA |
BX-2459 |
1 |
18.00 |
253177049 |
****1809 |
06/02/2021 |
| HICKS, DARLENE |
BX-1422 |
1 |
25.00 |
253177049 |
*******5071 |
06/02/2021 |
| HICKS, GARLAND |
BX-2473 |
1 |
20.00 |
253177049 |
*******3896 |
06/02/2021 |
| HICKS, HILMAN |
BX-1182 |
1 |
20.00 |
053101121 |
*********1604 |
06/02/2021 |
| HICKS, JUNE |
BX-1183 |
1 |
15.00 |
253177049 |
*******7771 |
06/02/2021 |
| HOYLE, WILLIAM |
BX-2393 |
1 |
15.00 |
253175494 |
**********1919 |
06/02/2021 |
| HUNT, BURNETTE |
BX-1282 |
1 |
18.00 |
053000219 |
*********9124 |
06/02/2021 |
| HURT, CHANDLE |
BX-1411 |
1 |
23.95 |
253184537 |
*******4008 |
06/02/2021 |
| JENKINS, MELODY |
BX-1278 |
1 |
19.95 |
321176804 |
**********1992 |
06/02/2021 |
| JOHNSON, SHARAIN |
BX-1335 |
1 |
23.95 |
253177049 |
****0217 |
06/02/2021 |
| JOYNER, LATANNY |
BX-2232 |
1 |
15.00 |
253177049 |
*******9703 |
06/02/2021 |
| KERANAKIS, TERRY |
BX-324 |
1 |
20.00 |
053102117 |
******0013 |
06/02/2021 |
| KLOEKES JR., JOSEPH |
BX-1313 |
1 |
19.95 |
053000219 |
*********7202 |
06/02/2021 |
| LEE, SHERMEN |
BX-1130 |
1 |
10.99 |
053000219 |
*********5465 |
06/02/2021 |
| LEWIS, EVIN |
BX-2203 |
1 |
15.00 |
061000104 |
*****0100 |
06/02/2021 |
| LOGAN, DOUG |
BX-2608 |
1 |
17.00 |
053101121 |
*********5191 |
06/02/2021 |
| LONG, ALEXANDER |
BX-1161 |
1 |
44.00 |
053101121 |
******6121 |
06/02/2021 |
| LONG, NANCY |
BX-1158 |
1 |
22.00 |
053000219 |
*********9919 |
06/02/2021 |
| MANGUM, KENDALL |
BX-2587 |
1 |
18.00 |
253177049 |
******3836 |
06/02/2021 |
| MATHEWS, FRANCES |
BX-1493 |
1 |
15.00 |
053101121 |
*********7622 |
06/02/2021 |
| MATHEWS, LAUVEN |
BX-515 |
1 |
29.00 |
054000030 |
******5881 |
06/02/2021 |
| MATTHEWS, JOSH |
BX-1261 |
1 |
22.00 |
053000196 |
********7627 |
06/02/2021 |
| MCDAWELL, MELISSA |
BX-2274 |
1 |
22.00 |
253184537 |
*******2082 |
06/02/2021 |
| MCFALLS, TIM |
BX-1164 |
1 |
15.00 |
053103585 |
******0876 |
06/02/2021 |
| MICHAELSEN, BRIAN |
BX-2811 |
1 |
15.00 |
253177049 |
*******0397 |
06/02/2021 |
| MORGAN, JAMES |
BX-2058 |
1 |
25.00 |
053101121 |
*********1002 |
06/02/2021 |
| MOSELEY, BRIAN |
BX-2215 |
1 |
18.00 |
053100300 |
********7964 |
06/02/2021 |
| MOYER, QUENTIN |
BX-2785 |
1 |
15.00 |
053100465 |
*********7982 |
06/02/2021 |
| MWANGI, ESTHER |
BX-1212 |
1 |
23.95 |
311078857 |
**9443 |
06/02/2021 |
| NEWCOMB, MICHAEL |
BX-2804 |
1 |
30.00 |
253177049 |
*******7047 |
06/02/2021 |
| NEWTON, DANIEL |
BX-1085 |
1 |
10.00 |
253177049 |
*******0528 |
06/02/2021 |
| NORTON, RHONDA |
BX-2062 |
1 |
20.00 |
061000104 |
*********8905 |
06/02/2021 |
| PALACIOS, MAL |
BX-2096 |
1 |
15.00 |
053100465 |
*********5190 |
06/02/2021 |
| PARKER, LEONTE |
BX-2067 |
1 |
15.00 |
253177049 |
*******4448 |
06/02/2021 |
| PARRIS, KEVIN |
BX-2236 |
1 |
15.00 |
253177049 |
*******1586 |
06/02/2021 |
| PAWELCZYK, MARION |
BX-2323 |
1 |
20.00 |
053100465 |
*********3658 |
06/02/2021 |
| PEREZ, GUSTAVO |
BX-1268 |
1 |
18.00 |
053101121 |
*********3343 |
06/02/2021 |
| PHILLIPS, JENNIFER |
BX-2387 |
1 |
15.00 |
053101121 |
*********2457 |
06/02/2021 |
| PHILLIPS, SCOTT |
BX-2399 |
1 |
15.00 |
053101121 |
*********2457 |
06/02/2021 |
| PORTERFIELD, FRANKIE |
BX-2493 |
1 |
50.00 |
253177049 |
*******4129 |
06/02/2021 |
| POWELL, DEBORA |
BX-1119 |
1 |
20.00 |
253177049 |
*******7060 |
06/02/2021 |
| PREDDY, SHERREE |
BX-704 |
1 |
20.00 |
053100465 |
*********4840 |
06/02/2021 |
| PRICE, DOTTIE |
BX-1355 |
1 |
34.95 |
053174048 |
******3203 |
06/02/2021 |
| PUTNEY, MICHAEL |
BX-2194 |
1 |
15.00 |
253177049 |
*******2066 |
06/02/2021 |
| RAGLAND, JOVON |
BX-2295 |
1 |
18.00 |
253177049 |
*******2347 |
06/02/2021 |
| REBER, ASHLEY |
BX-2881 |
1 |
22.00 |
253177049 |
****6488 |
06/02/2021 |
| REED, VIVIAN |
BX-2689 |
1 |
15.00 |
053100465 |
*********4278 |
06/02/2021 |
| RIGGAN, TYLER |
BX-3012 |
1 |
18.00 |
053174048 |
****5524 |
06/02/2021 |
| RIVERA, HECTOR |
BX-2156 |
1 |
18.00 |
253176118 |
******4900 |
06/02/2021 |
| RIVERA, OSCAR |
BX-1498 |
1 |
11.95 |
067011760 |
******3278 |
06/02/2021 |
| ROBERTS, ANTONIO |
BX-2051 |
1 |
16.00 |
053101121 |
*********4463 |
06/02/2021 |
| ROBERTS, SAMMIE |
BX-2182 |
1 |
22.00 |
061000104 |
*****5637 |
06/02/2021 |
| RODRIGUEZ, EVELIO |
BX-2583 |
1 |
60.00 |
053000196 |
********8619 |
06/02/2021 |
| ROYSTER, KATHY |
BX-2515 |
1 |
15.00 |
053103585 |
******7984 |
06/02/2021 |
| SANTANA, ENRIQUE |
BX-1185 |
1 |
10.99 |
061000104 |
*********1096 |
06/02/2021 |
| SEXTON, MALINA |
BX-2305 |
1 |
20.00 |
253175449 |
*********1292 |
06/02/2021 |
| SIDNEY, EARSALA |
BX-2614 |
1 |
15.00 |
253177049 |
****6796 |
06/02/2021 |
| SIDNEY, RODNEY |
BX-1216 |
1 |
15.00 |
253177049 |
****6796 |
06/02/2021 |
| SINGLETON, CHRISTIE |
BX-2189 |
1 |
15.00 |
253177049 |
****8866 |
06/02/2021 |
| SINGLETON, EUGENE |
BX-3007 |
1 |
25.00 |
253177049 |
****8866 |
06/02/2021 |
| SMITH, KIM |
BX-2831 |
1 |
15.00 |
021200339 |
******9934 |
06/02/2021 |
| SNEED, MARSHALL |
BX-1362 |
1 |
19.95 |
054000030 |
******8906 |
06/02/2021 |
| SOLOMON, JONATHAN |
BX-1334 |
1 |
23.95 |
053000196 |
********1210 |
06/02/2021 |
| SPEED, JOHN |
BX-2030 |
1 |
15.00 |
253177049 |
*******0207 |
06/02/2021 |
| SPRAGGINS, DELONY |
BX-49-0623 |
1 |
15.00 |
053100300 |
********6145 |
06/02/2021 |
| STELZMANN, JANET |
BX-2509 |
1 |
25.00 |
053100465 |
*********3658 |
06/02/2021 |
| STEWART, BRENT |
BX-49-0562 |
1 |
15.00 |
253177049 |
*******8807 |
06/02/2021 |
| STEWART, SUSAN |
BX-49-0553 |
1 |
15.00 |
253177049 |
*******8807 |
06/02/2021 |
| STOVALL, MARTHA |
BX-49-0315 |
1 |
16.00 |
053101121 |
*********6034 |
06/02/2021 |
| SUANEZ, SARA |
BX-1177 |
1 |
23.95 |
256074974 |
******6779 |
06/02/2021 |
| TARLTON, DARLENE |
BX-2487 |
1 |
15.00 |
053101121 |
*********4408 |
06/02/2021 |
| TARLTON, WARD |
BX-2490 |
1 |
15.00 |
053101121 |
*********4408 |
06/02/2021 |
| TAYLOR, CLAY |
BX-2926 |
1 |
15.00 |
253177049 |
****3320 |
06/02/2021 |
| TAYLOR, JONATHAN |
BX-2412 |
1 |
15.00 |
253175494 |
**2475 |
06/02/2021 |
| TAYLOR, ROGER |
BX-2245 |
1 |
23.90 |
253177049 |
****7051 |
06/02/2021 |
| TAYLOR, TYRIEK |
BX-2233 |
1 |
18.00 |
253177049 |
*******0140 |
06/02/2021 |
| TERRY, JUNIOUS |
BX-1154 |
1 |
15.00 |
253177049 |
*******2515 |
06/02/2021 |
| THOMAS, JOSEPHINE |
BX-1178 |
1 |
15.00 |
253177049 |
*******1817 |
06/02/2021 |
| THOMPSON, JESSICA |
BX-2836 |
1 |
10.00 |
253177049 |
*******0528 |
06/02/2021 |
| THORNTON, ZION |
BX-49-0050 |
1 |
30.00 |
053100465 |
*********3666 |
06/02/2021 |
| THORPE, JOHNNIE |
BX-2039 |
1 |
16.00 |
253177049 |
*******3554 |
06/02/2021 |
| THROCKTON, CIARA |
BX-2741 |
1 |
15.00 |
253177049 |
****7169 |
06/02/2021 |
| TOWLES, ALANA |
BX-2220 |
1 |
30.00 |
253177049 |
*******1184 |
06/02/2021 |
| TREJO, ALAN |
BX-1347 |
1 |
19.95 |
053101121 |
*********2481 |
06/02/2021 |
| TUCK, LEE |
BX-2501 |
1 |
40.00 |
253177049 |
*******5821 |
06/02/2021 |
| VELEZ, OLAYO |
BX-1263 |
1 |
18.00 |
053000219 |
******6487 |
06/02/2021 |
| WALLACE, TRACY |
BX-1413 |
1 |
47.00 |
053103585 |
******3932 |
06/02/2021 |
| WATERS, MICHEAL |
BX-2046 |
1 |
25.00 |
253177049 |
*******4944 |
06/02/2021 |
| WATKINS, KENNETH |
BX-2498 |
1 |
15.00 |
061000104 |
*********7848 |
06/02/2021 |
| WATSON, LINDA |
BX-2166 |
1 |
15.00 |
053101121 |
******0497 |
06/02/2021 |
| WEST, GARY |
BX-2320 |
1 |
30.00 |
253177049 |
*******5281 |
06/02/2021 |
| WHITE, BRYANT |
BX-1131 |
1 |
30.00 |
253177049 |
*******6139 |
06/02/2021 |
| WHITE, PHYLLIS |
BX-1088 |
1 |
10.00 |
253177049 |
*******5622 |
06/02/2021 |
| WHITT, CATHY |
BX-2273 |
1 |
16.00 |
053000219 |
******3495 |
06/02/2021 |
| WILKINS, HOLDEN |
BX-49-0856 |
1 |
28.00 |
067011760 |
******7487 |
06/02/2021 |
| WILKINSON, DELORES |
BX-1172 |
1 |
8.00 |
054000030 |
******7552 |
06/02/2021 |
| WILLIAMS, ELIZABETH |
BX-2262 |
1 |
18.00 |
253177049 |
*******3620 |
06/02/2021 |
| WILLIAMS, RANDALL |
BX-2463 |
1 |
60.00 |
067011760 |
******0571 |
06/02/2021 |
| WILLIAMSON, ANTHONY |
BX-49-0281 |
1 |
15.00 |
253177049 |
*******9147 |
06/02/2021 |
| WILLIAMSON, ELIZABETH |
BX-2043 |
1 |
22.00 |
253177049 |
*******6655 |
06/02/2021 |
| WILSON, HEATHER |
BX-49-0070 |
1 |
30.00 |
253175494 |
**********0010 |
06/02/2021 |
| WOODLIFE, JOSH |
BX-2586 |
1 |
11.95 |
253177049 |
*******1670 |
06/02/2021 |
| WRIGHT, VIVIAN |
BX-2241 |
1 |
18.00 |
067011760 |
******8538 |
06/02/2021 |
| YACOS, JULIE |
BX-2101 |
1 |
23.90 |
053101121 |
*********6851 |
06/02/2021 |
| YAGER, MARYELLEN |
BX-49-0142 |
1 |
25.00 |
253175494 |
**********0750 |
06/02/2021 |
| YOUNT, JOHN |
BX-2927 |
1 |
20.00 |
053174048 |
******0878 |
06/02/2021 |
| |
Count: 180 |
Total: |
3636.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|