Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATTEBURRY, TAMI |
PE-12867 |
2 |
50.88 |
311972704 |
********6302 |
02/15/2021 |
| BARNETT, RHOKESIA |
PE-42855 |
2 |
43.30 |
111915327 |
****2370 |
02/15/2021 |
| BAZAZZADEH, REZA |
PE-12629 |
2 |
59.54 |
111915327 |
****3840 |
02/15/2021 |
| BOLTON, JANNA |
PE-11842 |
2 |
59.54 |
111916656 |
***4278 |
02/15/2021 |
| BRATTON, DEREK |
PE-55456 |
2 |
61.70 |
311989331 |
**0756 |
02/15/2021 |
| BRIGHAM, MICHAEL |
PE-12840 |
2 |
37.89 |
311972704 |
********3804 |
02/15/2021 |
| BURGESS, SHAUNDA |
PE-BURGESS |
2 |
55.21 |
111909870 |
***5652 |
02/15/2021 |
| CAMPBELL, MARYANN |
PE-56002 |
2 |
37.89 |
311972704 |
********2502 |
02/15/2021 |
| CLARK, TRACY |
PE-12069 |
2 |
40.05 |
111900578 |
***8510 |
02/15/2021 |
| COBB, DEANNA |
PE-55946 |
2 |
64.95 |
111900578 |
***0837 |
02/15/2021 |
| CORRISTON, BECKIE |
PE-23197 |
2 |
43.30 |
111900578 |
***9676 |
02/15/2021 |
| DONNAN, CHRISTOPHER |
PE-59341 |
2 |
60.62 |
111000025 |
********0088 |
02/15/2021 |
| DYCUS, MELISSA |
PE-59474 |
2 |
56.44 |
111916656 |
***5944 |
02/15/2021 |
| EATHERLY, SARA |
PE-21031 |
2 |
37.89 |
111909870 |
***4659 |
02/15/2021 |
| EDWARDS, BETTY |
PE-32235 |
2 |
33.67 |
111909870 |
***1888 |
02/15/2021 |
| ERICKSON, RICK |
PE-11715 |
2 |
43.30 |
111915327 |
***4443 |
02/15/2021 |
| FISHER, LANA |
PE-25240 |
2 |
48.71 |
311978287 |
******6490 |
02/15/2021 |
| FOREMAN, RHODA |
PE-8242 |
2 |
43.30 |
111915327 |
****8112 |
02/15/2021 |
| GIBBONS, MARK |
PE-33270 |
2 |
43.30 |
314074269 |
****9501 |
02/15/2021 |
| GILLEN, RANDAL |
PE-18191 |
2 |
59.54 |
111900578 |
***2136 |
02/15/2021 |
| GRAVES, DIXIE |
PE-28496 |
2 |
59.54 |
111916656 |
***0909 |
02/15/2021 |
| GRIGGS, CAROL |
PE-39972 |
2 |
43.30 |
113094149 |
******1195 |
02/15/2021 |
| HARPER, KELLY |
PE-26956 |
2 |
59.54 |
111915327 |
****9897 |
02/15/2021 |
| HIGGINS, GREG |
PE-59128 |
2 |
36.81 |
111909870 |
***4711 |
02/15/2021 |
| HOSKINS, JUELLA |
PE-31293 |
2 |
43.30 |
111909870 |
***0039 |
02/15/2021 |
| HUTCHISON, MARION |
PE-11854 |
2 |
42.22 |
111900578 |
***3182 |
02/15/2021 |
| HUTSON, CYNTHIA |
PE-39297 |
2 |
47.16 |
111916656 |
***3383 |
02/15/2021 |
| JACKSON, JOE |
PE-44811 |
2 |
37.89 |
311972704 |
********8806 |
02/15/2021 |
| JENKINS, JAN |
PE-16032 |
2 |
49.80 |
311978287 |
******1360 |
02/15/2021 |
| JONES, BOBBY |
PE-12457 |
2 |
37.89 |
311977990 |
******4035 |
02/15/2021 |
| JONES, RANDY |
PE-42543 |
2 |
61.71 |
111915327 |
****3106 |
02/15/2021 |
| KNOX, LINDA |
PE-12360 |
2 |
59.54 |
311972704 |
********1206 |
02/15/2021 |
| LANDERS, PAUL |
PE-36303 |
2 |
54.13 |
111900578 |
***3143 |
02/15/2021 |
| LIPPINCOTT, PIA |
PE-59185 |
2 |
43.30 |
031202084 |
********7029 |
02/15/2021 |
| MCGREGOR, SANDY |
PE-11727 |
2 |
42.22 |
111909870 |
***3438 |
02/15/2021 |
| MCKINNON, BRADLEY |
PE-12394 |
2 |
48.72 |
311972704 |
********2306 |
02/15/2021 |
| MIDDLETON, MONTY |
PE-55782 |
2 |
48.71 |
311972704 |
********9502 |
02/15/2021 |
| MOFFITT, DON |
PE-3143099 |
2 |
59.54 |
311972704 |
********5105 |
02/15/2021 |
| NEWMAN, SYDNEY |
PE-43046 |
2 |
70.36 |
111916656 |
***7435 |
02/15/2021 |
| NICHOLS, PAULA |
PE-12704 |
2 |
55.21 |
311972704 |
********2212 |
02/15/2021 |
| PADIER, JEFFREY |
PE-55765 |
2 |
64.95 |
111915327 |
****9514 |
02/15/2021 |
| PATTON, JERRY |
PE-12882 |
2 |
43.30 |
111916656 |
***2859 |
02/15/2021 |
| PEARSON, DANIEL |
PE-38154 |
2 |
43.30 |
111900578 |
***2082 |
02/15/2021 |
| PEELER, DONNA |
PE-42559 |
2 |
43.30 |
111900785 |
******2835 |
02/15/2021 |
| PITCOCK, DAVID |
PE-60088 |
2 |
43.30 |
111916656 |
***4976 |
02/15/2021 |
| POTTER, ANDREW |
PE-18680 |
2 |
64.95 |
111900578 |
***4640 |
02/15/2021 |
| PRESTON, BRENDA |
PE-31839 |
2 |
43.30 |
111900578 |
***6755 |
02/15/2021 |
| PROFFER, DANNY |
PE-14254 |
2 |
46.55 |
111909870 |
***8802 |
02/15/2021 |
| RABON, CHANCE |
PE-59307 |
2 |
26.29 |
103003632 |
******0829 |
02/15/2021 |
| RILEY, WELDON |
PE-39307 |
2 |
59.54 |
311972704 |
********8703 |
02/15/2021 |
| ROBERTS, BRYAN |
PE-59319 |
2 |
43.30 |
111916656 |
***0466 |
02/15/2021 |
| ROBINSON, STACY |
PE-29441 |
2 |
46.55 |
111916656 |
***3026 |
02/15/2021 |
| ROSHAN-ZAMIR, FARIBORZ |
PE-39966 |
2 |
60.62 |
111916656 |
***5369 |
02/15/2021 |
| RUFF, MARGARET |
PE-18186 |
2 |
40.05 |
311972704 |
********4304 |
02/15/2021 |
| SCHENK, LARRY |
PE-11732 |
2 |
49.80 |
111900578 |
***9528 |
02/15/2021 |
| SCHROEDER, ANN |
PE-31934 |
2 |
37.89 |
111900578 |
***9358 |
02/15/2021 |
| SETZER, JULIANNE |
PE-12401 |
2 |
34.64 |
311972704 |
********6000 |
02/15/2021 |
| STINSON, AMANDA |
PE-26578 |
2 |
32.48 |
311972704 |
********5001 |
02/15/2021 |
| STOKES, LUCY |
PE-54454 |
2 |
37.89 |
311972704 |
********3709 |
02/15/2021 |
| SWARD, DONALD |
PE-11776 |
2 |
64.95 |
311972704 |
********0502 |
02/15/2021 |
| TAYLOR, SILAS |
PE-ST6030 |
2 |
59.54 |
111909870 |
***1184 |
02/15/2021 |
| THOMAS, HEATH |
PE-12059 |
2 |
74.49 |
311978287 |
******6660 |
02/15/2021 |
| THORNTON, TERESSA |
PE-2372 |
2 |
43.30 |
111900578 |
***8714 |
02/15/2021 |
| VANDIVER, LINDA |
PE-32564 |
2 |
27.06 |
111909870 |
***2457 |
02/15/2021 |
| VAUGHN, DOUGLAS |
PE-1673 |
2 |
37.89 |
111900578 |
***5396 |
02/15/2021 |
| WAGNER, CAROL |
PE-11731 |
2 |
37.89 |
311972704 |
********7805 |
02/15/2021 |
| WATERS, SHAWN |
PE-55474 |
2 |
48.71 |
111909870 |
***4655 |
02/15/2021 |
| YODER, ARLYN |
PE-12830 |
2 |
48.71 |
111916656 |
***7929 |
02/15/2021 |
| |
Count: 68 |
Total: |
3286.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|