Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MARK |
CR-9256 |
1 |
46.95 |
255076944 |
******0220 |
01/01/2021 |
| ASHCRAFT, DYLAN |
CR-9958 |
1 |
42.00 |
253184537 |
*******0682 |
01/01/2021 |
| BERNE, DAVID |
CR-7663 |
1 |
42.00 |
053101121 |
*********3651 |
01/01/2021 |
| BERNE, EMERSON |
CR-7902 |
1 |
36.99 |
053101121 |
*********3651 |
01/01/2021 |
| BERNE, JR., DAVID |
CR-9370 |
1 |
19.99 |
053101121 |
*********3651 |
01/01/2021 |
| CALLAGHAN, MIKE |
CR-9865 |
1 |
37.00 |
053000219 |
*********5066 |
01/01/2021 |
| CUNDIFF, CANDACE |
CR-9739 |
1 |
21.99 |
053100300 |
********0841 |
01/01/2021 |
| DAVIDSON, SUSAN |
CR-9568 |
1 |
10.00 |
253177049 |
*******0380 |
01/01/2021 |
| DAVIS, JR., GORDON |
CR-4497 |
1 |
19.99 |
253171430 |
******8464 |
01/01/2021 |
| DAVIS, MEG |
CR-4494 |
1 |
41.00 |
253171430 |
******8464 |
01/01/2021 |
| DICKERSON, CHRISTY |
CR-7925 |
1 |
42.00 |
055003308 |
*********7802 |
01/01/2021 |
| ELSEA, LAURIE |
CR-4286 |
1 |
10.00 |
053101121 |
*********4315 |
01/01/2021 |
| FINLEY, RUTH |
CR-4783 |
1 |
21.95 |
053101121 |
*********1825 |
01/01/2021 |
| GAGLIE, JEREMY |
CR-5725 |
1 |
42.00 |
053101121 |
*********3954 |
01/01/2021 |
| HARDING, NICHOLE |
CR-9803 |
1 |
44.99 |
053101121 |
*********5571 |
01/01/2021 |
| HILTZ, MD, DOUGLAS |
CR-9018 |
1 |
37.00 |
053101121 |
*********1868 |
01/01/2021 |
| JAMERSON, ASHLEY |
CR-9418 |
1 |
25.00 |
253177049 |
*******7867 |
01/01/2021 |
| JOLLIFF, KAY |
CR-5240 |
1 |
37.00 |
053101121 |
*********4184 |
01/01/2021 |
| KELLY, FRANK |
CR-8030 |
1 |
26.99 |
053101121 |
*********3322 |
01/01/2021 |
| KELLY, ZACHARY |
CR-8192 |
1 |
24.99 |
053101121 |
*********1077 |
01/01/2021 |
| KIMBALL, SHERRY |
CR-6802 |
1 |
31.00 |
053101121 |
*********3434 |
01/01/2021 |
| KIMBALL, VANCE |
CR-4398 |
1 |
42.00 |
053101121 |
*********3434 |
01/01/2021 |
| KJOME, DAVE |
CR-5287 |
1 |
39.00 |
253177049 |
*******9904 |
01/01/2021 |
| KJOME, LISA |
CR-7545 |
1 |
35.00 |
253177049 |
*******9904 |
01/01/2021 |
| KNIGHTON, KAREN |
CR-5815 |
1 |
21.95 |
053101121 |
*********9604 |
01/01/2021 |
| KOZIOL, JOSEPH |
CR-9253 |
1 |
21.99 |
053104568 |
******9219 |
01/01/2021 |
| LEWIS, ASHLYN |
CR-K00429 |
1 |
160.00 |
253184537 |
*******8737 |
01/01/2021 |
| LINQUIST, WILLIAM |
CR-9368 |
1 |
21.99 |
053101121 |
*********0749 |
01/01/2021 |
| LOFLIN, ANNIE |
CR-7159 |
1 |
5.00 |
053101121 |
*********9638 |
01/01/2021 |
| MCINTYRE, DAVID |
CR-7230 |
1 |
21.99 |
053000196 |
********4168 |
01/01/2021 |
| MCMILLIAN, BARYL |
CR-9598 |
1 |
10.00 |
253177049 |
*******4055 |
01/01/2021 |
| MUDLIN, RANDY |
CR-7516 |
1 |
42.00 |
253177832 |
********6181 |
01/01/2021 |
| MURPHY, WINTER |
CR-K00106 |
1 |
120.00 |
253174893 |
*********7050 |
01/01/2021 |
| MURPHY, ZEKE |
CR-K00153 |
1 |
75.00 |
253174893 |
*********7050 |
01/01/2021 |
| NOBLES, ELAINA |
CR-10021 |
1 |
24.99 |
253177049 |
*******5524 |
01/01/2021 |
| NOBLES, HUGH |
CR-6327 |
1 |
40.00 |
253177049 |
*******5524 |
01/01/2021 |
| O KANE, JACKIE |
CR-7021 |
1 |
37.00 |
031100089 |
******3331 |
01/01/2021 |
| PEARCE, FALLON |
CR-9565 |
1 |
21.99 |
053101121 |
*********6937 |
01/01/2021 |
| PERRY, SCOTT |
CR-9443 |
1 |
32.00 |
314074269 |
*****0307 |
01/01/2021 |
| PHELPS, MARY |
CR-4134 |
1 |
37.00 |
054000030 |
******5557 |
01/01/2021 |
| POWELL, CONNOR |
CR-K52462165 |
1 |
70.00 |
031100157 |
******3098 |
01/01/2021 |
| RICKER, BRIAN |
CR-8651 |
1 |
32.00 |
053100465 |
*********2025 |
01/01/2021 |
| SHANNON, JR., ROBERT |
CR-9651 |
1 |
16.99 |
053100300 |
********7381 |
01/01/2021 |
| SHANNON, LESLIE |
CR-9570 |
1 |
21.99 |
053100300 |
********7381 |
01/01/2021 |
| SUMMEROUR, CHRISTOPHER |
CR-6914 |
1 |
39.00 |
253177049 |
****9162 |
01/01/2021 |
| THOMAS, VALERIE |
CR-8875 |
1 |
42.00 |
053000196 |
********3215 |
01/01/2021 |
| THOMPSON, BRINLEY |
CR-K00439 |
1 |
45.00 |
053101121 |
*********4133 |
01/01/2021 |
| TURNER COMMESSO, JOANN |
CR-5762 |
1 |
31.99 |
053101121 |
*********5508 |
01/01/2021 |
| WALLACE, ROBIN |
CR-4992 |
1 |
40.00 |
253171430 |
******6749 |
01/01/2021 |
| WEATHERFORD, ANNE |
CR-9403 |
1 |
37.00 |
053207766 |
*********5625 |
01/01/2021 |
| WILSON, BEN |
CR-7945 |
1 |
37.00 |
253184537 |
*******2920 |
01/01/2021 |
| |
Count: 51 |
Total: |
1882.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|