Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARFOOT, CHARLES |
P1-09252 |
2 |
53.00 |
323380821 |
******1201 |
01/15/2021 |
| BELL, MYLYNDIE |
P1-09896 |
2 |
42.00 |
065305436 |
******4577 |
01/15/2021 |
| BESTER, VISA |
P1-09295 |
2 |
68.00 |
065305436 |
******9733 |
01/15/2021 |
| BLANKS, MARY LOUISE |
P1-10620 |
2 |
57.00 |
065302154 |
***0301 |
01/15/2021 |
| BOATNER, ANGELA |
P1-11298 |
2 |
42.00 |
065302154 |
***3667 |
01/15/2021 |
| BOND, RHONDA |
P1-00043 |
2 |
38.00 |
065305902 |
******4421 |
01/15/2021 |
| BOYD, ROXIE |
P1-10756 |
2 |
35.00 |
265378043 |
**6291 |
01/15/2021 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
59.00 |
065305436 |
******5722 |
01/15/2021 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
26.50 |
265378043 |
**********0309 |
01/15/2021 |
| BROWN, AKEINNIS |
P1-00487 |
2 |
45.00 |
065300279 |
******3695 |
01/15/2021 |
| BROWN, ANNETTE |
P1-11457 |
2 |
25.00 |
065302154 |
***9385 |
01/15/2021 |
| BRUNSON, JAMIE |
P1-08399 |
2 |
57.00 |
065302154 |
***3600 |
01/15/2021 |
| BRYAN, LAURA |
P1-11105 |
2 |
42.00 |
065302154 |
***1104 |
01/15/2021 |
| BURT, ADRIANA |
P1-06173 |
2 |
45.00 |
065300279 |
******8073 |
01/15/2021 |
| CARTER, CARL |
P1-11181 |
2 |
60.00 |
075000019 |
*****7188 |
01/15/2021 |
| COSGROVE, SUSAN |
P1-03478 |
2 |
45.00 |
065302154 |
***8288 |
01/15/2021 |
| CROSSWHITE, ALLEN |
P1-06390 |
2 |
43.50 |
065302154 |
***5432 |
01/15/2021 |
| CULBERSON, DEAUNDA |
P1-10457 |
2 |
60.00 |
065300211 |
*****8642 |
01/15/2021 |
| CULPEPPER, TONYA |
P1-08862 |
2 |
53.00 |
065302154 |
***4419 |
01/15/2021 |
| CUMBERLAND, RUSTY |
P1-10894 |
2 |
42.00 |
065302154 |
***1853 |
01/15/2021 |
| DALY, KARA |
P1-10307 |
2 |
35.00 |
065300279 |
******2579 |
01/15/2021 |
| DEES, MANDY |
P1-09400 |
2 |
57.00 |
065302154 |
***6647 |
01/15/2021 |
| DUNCAN, GREG |
P1-00940 |
2 |
30.00 |
084201621 |
*****1938 |
01/15/2021 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
01/15/2021 |
| ELLIOTT, LARA |
P1-06423 |
2 |
53.00 |
084201294 |
******2707 |
01/15/2021 |
| ESTES, DANA |
P1-04563 |
2 |
45.00 |
065302154 |
***4233 |
01/15/2021 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
01/15/2021 |
| FRANKLIN, JAY |
P1-06219 |
2 |
42.00 |
265377743 |
**********9075 |
01/15/2021 |
| FRY, ANGIE |
P1-11455 |
2 |
66.75 |
256074974 |
******0434 |
01/15/2021 |
| GORDON, ANGELA |
P1-10641 |
2 |
92.00 |
084201621 |
*****8460 |
01/15/2021 |
| GREER, KATHY |
P1-07029 |
2 |
38.00 |
265378043 |
**********0300 |
01/15/2021 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
01/15/2021 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
01/15/2021 |
| JOINER, CHERYL |
P1-04351 |
2 |
26.50 |
065302154 |
***4201 |
01/15/2021 |
| KNIGHT, CLINT |
P1-11453 |
2 |
25.00 |
084201294 |
******5207 |
01/15/2021 |
| LEWIS, SCOTT |
P1-00442 |
2 |
53.00 |
065302154 |
***3039 |
01/15/2021 |
| LILLIS, MARSHA |
P1-09010 |
2 |
38.00 |
065302154 |
***0709 |
01/15/2021 |
| LOVERN, LESLIE |
P1-11263 |
2 |
62.00 |
065302154 |
***0288 |
01/15/2021 |
| MARVIN, MATTHEW |
P1-11304 |
2 |
45.00 |
256074974 |
******1236 |
01/15/2021 |
| MAULDIN, RENEE |
P1-05421 |
2 |
40.00 |
065305436 |
******2088 |
01/15/2021 |
| MEADOWS, JOSHUA |
P1-11376 |
2 |
25.00 |
065302963 |
***6166 |
01/15/2021 |
| MITCHELL, TRAVIS |
P1-11138 |
2 |
70.00 |
065302154 |
***9240 |
01/15/2021 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
72.00 |
084201294 |
*****8947 |
01/15/2021 |
| MOORE, KENT |
P1-00304 |
2 |
68.00 |
065302154 |
***1753 |
01/15/2021 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
01/15/2021 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
01/15/2021 |
| NICHOLSON, MATT |
P1-11327 |
2 |
48.00 |
065302154 |
***5890 |
01/15/2021 |
| NOWELL, GUY |
P1-08856 |
2 |
42.00 |
084201443 |
******0010 |
01/15/2021 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
38.00 |
065302154 |
***6563 |
01/15/2021 |
| PILGRIM, CODY |
P1-11240 |
2 |
45.25 |
065302154 |
***2211 |
01/15/2021 |
| PONDER, CHARLES |
P1-11439 |
2 |
66.00 |
065305436 |
******4834 |
01/15/2021 |
| PORTER, CHIQUITA |
P1-11191 |
2 |
64.00 |
051400549 |
*********0526 |
01/15/2021 |
| ROBERTSON, LEE |
P1-06669 |
2 |
120.25 |
065302154 |
***5118 |
01/15/2021 |
| RUSH, LEIGH ANN |
P1-06842 |
2 |
114.00 |
065302154 |
***6942 |
01/15/2021 |
| SAXTON, PENNY |
P1-06401 |
2 |
8.00 |
065305436 |
******6369 |
01/15/2021 |
| SMITH, WENDY |
P1-09696 |
2 |
50.00 |
065302154 |
***6773 |
01/15/2021 |
| SPENCE, KELLY |
P1-11348 |
2 |
44.00 |
065302154 |
***0067 |
01/15/2021 |
| STEVENS, BRITT |
P1-10623 |
2 |
63.00 |
084201621 |
*****3713 |
01/15/2021 |
| STRIBLING, DEBRA |
P1-05558 |
2 |
45.00 |
084201443 |
***1950 |
01/15/2021 |
| SUDBERRY, AMISHA |
P1-11459 |
2 |
35.25 |
065300211 |
*****2154 |
01/15/2021 |
| THOMAS, AUSTIN |
P1-11296 |
2 |
55.00 |
065302154 |
***7200 |
01/15/2021 |
| TURCOTTE, BERT |
P1-04873 |
2 |
42.00 |
084201443 |
***0006 |
01/15/2021 |
| WEAVER, SANDRA |
P1-08308 |
2 |
87.00 |
065305902 |
******4130 |
01/15/2021 |
| WHITE, PAUL |
P1-11208 |
2 |
53.00 |
065302154 |
***7818 |
01/15/2021 |
| WHITNEY, TAMMY |
P1-09919 |
2 |
57.00 |
062206295 |
***3436 |
01/15/2021 |
| WILLIAMS, TOMMY |
P1-11256 |
2 |
57.00 |
065302154 |
***0266 |
01/15/2021 |
| WILLIAMS, TORRI |
P1-06083 |
2 |
38.00 |
323380821 |
******8002 |
01/15/2021 |
| WILLIS, NATASHA |
P1-07199 |
2 |
53.00 |
084201621 |
*****9050 |
01/15/2021 |
| WILSON, DEVONTAE |
P1-11292 |
2 |
55.50 |
084201294 |
******5879 |
01/15/2021 |
| WILSON, RENAE |
P1-08462 |
2 |
53.00 |
065302154 |
***8176 |
01/15/2021 |
| WINSTEAD, ANGIE |
P1-10900 |
2 |
143.00 |
062206295 |
***0375 |
01/15/2021 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
77.00 |
065302154 |
***6128 |
01/15/2021 |
| YORK, TANNER |
P1-11464 |
2 |
25.00 |
065305436 |
******9592 |
01/15/2021 |
| |
Count: 73 |
Total: |
3850.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|