Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, TERESA |
P1-08852 |
1 |
42.00 |
065302154 |
***7619 |
02/03/2021 |
| ARTHUR, PAM |
P1-11319 |
1 |
60.00 |
065305436 |
******9317 |
02/03/2021 |
| BARRETT, MAKENZIE |
P1-11408 |
1 |
25.00 |
065302154 |
***1462 |
02/03/2021 |
| BATES, JOHN CARR |
P1-10663 |
1 |
56.00 |
065302154 |
***9571 |
02/03/2021 |
| BEN, TIM |
P1-11284 |
1 |
53.00 |
065403626 |
******7188 |
02/03/2021 |
| BOOKER, JOHNATHAN |
P1-00761 |
1 |
71.50 |
065305436 |
******4297 |
02/03/2021 |
| BOWEN, JOHN |
P1-10592 |
1 |
83.00 |
065300211 |
*****7268 |
02/03/2021 |
| BOZEMAN, DIANNE |
P1-10801 |
1 |
45.00 |
065302154 |
***8262 |
02/03/2021 |
| BRYANT, OCTAVIA |
P1-11237 |
1 |
40.00 |
084201621 |
*****4747 |
02/03/2021 |
| CARLETON, ROBERT |
P1-10136 |
1 |
57.00 |
065305436 |
******5169 |
02/03/2021 |
| CLEARMAN, JUSTIN |
P1-10980 |
1 |
56.50 |
065300211 |
*****7148 |
02/03/2021 |
| CLEMONS, LEROY |
P1-00889 |
1 |
53.00 |
084201443 |
***1878 |
02/03/2021 |
| COLLINS, ANGELA |
P1-10548 |
1 |
63.00 |
065302154 |
***3331 |
02/03/2021 |
| COLLINS, JENNIFER |
P1-03375 |
1 |
53.00 |
065302154 |
***4642 |
02/03/2021 |
| COMMER, FARON |
P1-09558 |
1 |
44.00 |
065302154 |
***2125 |
02/03/2021 |
| DENSON, BIANCA |
P1-10412 |
1 |
53.00 |
065302154 |
***8762 |
02/03/2021 |
| DONALD, MIKE |
P1-07319 |
1 |
53.00 |
065302154 |
***0281 |
02/03/2021 |
| DURANT, KAY |
P1-03064 |
1 |
68.00 |
084201621 |
*****5326 |
02/03/2021 |
| EDWARDS, CHRISTOPHER |
P1-11365 |
1 |
35.00 |
065305436 |
******4447 |
02/03/2021 |
| FISACKERY, CLAUDE |
P1-10953 |
1 |
48.00 |
065302154 |
***6557 |
02/03/2021 |
| GRAHAM, ALLISON |
P1-06912 |
1 |
53.00 |
084201294 |
*****5258 |
02/03/2021 |
| GRAY, DAVID |
P1-00626 |
1 |
45.00 |
065300211 |
*****3784 |
02/03/2021 |
| HACKETT, EDWARD |
P1-07932 |
1 |
40.00 |
065305436 |
******3105 |
02/03/2021 |
| HANCOCK, MELISHA |
P1-00538 |
1 |
69.50 |
065300211 |
*****3469 |
02/03/2021 |
| HICKMAN, CAMI |
P1-11566 |
1 |
25.00 |
065300279 |
******8056 |
02/03/2021 |
| HOLIFIELD, ROBERT |
P1-11364 |
1 |
35.00 |
065305436 |
******4447 |
02/03/2021 |
| HUNT, MARQUES |
P1-11534 |
1 |
25.00 |
084201786 |
***2777 |
02/03/2021 |
| JAMES, KYLE |
P1-11366 |
1 |
42.00 |
314074269 |
*****6486 |
02/03/2021 |
| JERNIGAN, VIVIAN |
P1-11521 |
1 |
25.00 |
065300279 |
******3017 |
02/03/2021 |
| JIMENEZ, NANCY |
P1-00211 |
1 |
35.00 |
065302154 |
***4527 |
02/03/2021 |
| JIMMIE, CANDY |
P1-00604 |
1 |
40.00 |
065300279 |
******1946 |
02/03/2021 |
| JOHNSON, ADAM |
P1-11362 |
1 |
42.00 |
065302154 |
***6943 |
02/03/2021 |
| JOHNSON, SONNY |
P1-10463 |
1 |
42.00 |
265577585 |
********6039 |
02/03/2021 |
| JONES, JOSHUA |
P1-11312 |
1 |
22.00 |
065302154 |
***2728 |
02/03/2021 |
| KILLENS, TERRI |
P1-08524 |
1 |
45.00 |
065302154 |
***6890 |
02/03/2021 |
| KLOOTWYK, CHRIS |
P1-11197 |
1 |
50.00 |
065302154 |
***1341 |
02/03/2021 |
| LASILOO, KANDACE |
P1-11417 |
1 |
25.00 |
065300211 |
*****1739 |
02/03/2021 |
| LEE, TAMMY |
P1-08126 |
1 |
45.00 |
065302154 |
***8736 |
02/03/2021 |
| MCCLELLAN, ROBIN |
P1-09262 |
1 |
19.00 |
084201621 |
*****2592 |
02/03/2021 |
| MCDANIEL, MISTI |
P1-04853 |
1 |
38.00 |
065302154 |
***3145 |
02/03/2021 |
| MCGOUGH, ANNA |
P1-11430 |
1 |
25.00 |
062206295 |
******9659 |
02/03/2021 |
| MCKAY, SHARON |
P1-00682 |
1 |
38.00 |
084201443 |
***8421 |
02/03/2021 |
| MOORE, HALEY |
P1-11532 |
1 |
25.00 |
065302963 |
***9820 |
02/03/2021 |
| NICHOLSON, CODY |
P1-11104 |
1 |
35.00 |
065302154 |
***6766 |
02/03/2021 |
| PARRETT, ADAM |
P1-11409 |
1 |
25.00 |
065301948 |
******4495 |
02/03/2021 |
| PEEBLES, ASHLEY |
P1-11519 |
1 |
25.00 |
065302154 |
***4300 |
02/03/2021 |
| PETTY, BRIANA |
P1-00426 |
1 |
48.00 |
065302154 |
***1542 |
02/03/2021 |
| PHILLIPS, MICHELLE |
P1-06313 |
1 |
121.50 |
065302154 |
***4032 |
02/03/2021 |
| PHILLIPS, PAXTON |
P1-100012 |
1 |
50.00 |
084201294 |
*****2722 |
02/03/2021 |
| PIERCE, DONNA |
P1-11599 |
1 |
38.00 |
084201294 |
******7567 |
02/03/2021 |
| POPE, PHILLIP |
P1-07978 |
1 |
53.00 |
065302154 |
***3477 |
02/03/2021 |
| POSEY, RUDY |
P1-11295 |
1 |
42.00 |
065302154 |
***6869 |
02/03/2021 |
| PRINCE, JENNIFER |
P1-00185 |
1 |
19.00 |
065302154 |
***9075 |
02/03/2021 |
| RAINEY, SONYA |
P1-09967 |
1 |
37.00 |
065302154 |
***6023 |
02/03/2021 |
| ROBERTS, CHANDLER |
P1-11397 |
1 |
25.00 |
031101279 |
********8156 |
02/03/2021 |
| ROWELL, KAYE |
P1-11278 |
1 |
40.00 |
314074269 |
****0186 |
02/03/2021 |
| SEWARD, GLORIA |
P1-06525 |
1 |
26.50 |
065302154 |
***4087 |
02/03/2021 |
| SHARP, AARAH |
P1-09280 |
1 |
42.00 |
265378043 |
**********0304 |
02/03/2021 |
| SHOTTS, LAURA |
P1-10531 |
1 |
46.00 |
084201278 |
****5305 |
02/03/2021 |
| SIMON, ASHTON |
P1-10674 |
1 |
25.00 |
031176110 |
*******0356 |
02/03/2021 |
| STEELE, GWEN |
P1-09064 |
1 |
42.00 |
065302963 |
***2758 |
02/03/2021 |
| SULLIVAN, KELLY |
P1-06628 |
1 |
28.50 |
065302154 |
***4620 |
02/03/2021 |
| THOMAS, STACEY |
P1-05579 |
1 |
73.25 |
065302963 |
***3768 |
02/03/2021 |
| TURNER, MALI |
P1-11173 |
1 |
45.00 |
065305436 |
******8532 |
02/03/2021 |
| WALKER, FAITH |
P1-11495 |
1 |
25.00 |
065302154 |
***1079 |
02/03/2021 |
| WARREN, JANET |
P1-10800 |
1 |
25.00 |
065302154 |
***1079 |
02/03/2021 |
| WINSTEAD, SANDRA |
P1-05276 |
1 |
75.00 |
065302154 |
***4364 |
02/03/2021 |
| WITHERS, SAMANTHA |
P1-11314 |
1 |
45.00 |
065300211 |
*****1642 |
02/03/2021 |
| WOLVERTON, DREW |
P1-10427 |
1 |
45.00 |
065302154 |
***9942 |
02/03/2021 |
| |
Count: 69 |
Total: |
3011.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|