Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, CARLA |
Q5-07386 |
1 |
30.00 |
051501299 |
****6708 |
03/02/2021 |
| ARNOLD, LANA |
Q5-08425 |
1 |
25.00 |
264279350 |
*****9632 |
03/02/2021 |
| ARNOLD, MELISSA |
Q5-04833 |
1 |
25.00 |
051403672 |
****1040 |
03/02/2021 |
| AVERY, ALEXIS |
Q5-07955 |
1 |
30.00 |
264279350 |
*****6143 |
03/02/2021 |
| BARKER, CHRIS |
Q5-07452 |
1 |
25.00 |
051404914 |
****2595 |
03/02/2021 |
| BARR, TAYLOR |
Q5-08482 |
1 |
35.00 |
051408897 |
****1185 |
03/02/2021 |
| BREEDING, EMILY |
Q5-07330 |
1 |
20.00 |
264279350 |
*****0127 |
03/02/2021 |
| CHILDRESS, EVAN |
Q5-06857 |
1 |
30.00 |
051404260 |
*********5928 |
03/02/2021 |
| DAVENPORT, BETH |
Q5-06220 |
1 |
20.00 |
051404260 |
*********4148 |
03/02/2021 |
| DEAN, PATRICIA |
Q5-07931 |
1 |
20.00 |
051404914 |
******0105 |
03/02/2021 |
| DEEL, JOSH |
Q5-07841 |
1 |
20.00 |
264279350 |
*****6593 |
03/02/2021 |
| DENNIS, NICK |
Q5-08648 |
1 |
20.00 |
061113415 |
******7115 |
03/02/2021 |
| HAVENS, JONAH |
Q5-07484 |
1 |
30.00 |
051404260 |
*********5363 |
03/02/2021 |
| HESS, JD |
Q5-07347 |
1 |
25.00 |
264279350 |
*****9734 |
03/02/2021 |
| HURT, MARK |
Q5-08035 |
1 |
75.00 |
051000017 |
********9431 |
03/02/2021 |
| INZEO, MICHAEL |
Q5-07358 |
1 |
50.00 |
256074974 |
******7869 |
03/02/2021 |
| JOHNSON, HEIDI |
Q5-07763 |
1 |
25.00 |
051404260 |
*****8829 |
03/02/2021 |
| LAUGHLIN, EMILY |
Q5-08032 |
1 |
25.00 |
264279350 |
*****2820 |
03/02/2021 |
| LOUK, JOSEPH |
Q5-07388 |
1 |
40.00 |
051401849 |
**5378 |
03/02/2021 |
| MATLOCK, DAVID |
Q5-08696 |
1 |
25.00 |
051404914 |
*****9027 |
03/02/2021 |
| MILLER, WILMA |
Q5-07473 |
1 |
30.00 |
051404914 |
******1312 |
03/02/2021 |
| MORRIS, SARAH |
Q5-05815 |
1 |
25.00 |
053101121 |
******7366 |
03/02/2021 |
| MYERS, TORI |
Q5-07604 |
1 |
20.00 |
051404260 |
*********9142 |
03/02/2021 |
| PENLEY-CLARK, AMY |
Q5-07632 |
1 |
25.00 |
051404464 |
******4371 |
03/02/2021 |
| PERRY, MATTHEW |
Q5-07506 |
1 |
40.00 |
264279350 |
*****1674 |
03/02/2021 |
| PICKETT, SOMMER |
Q5-07409 |
1 |
20.00 |
051408897 |
*****2254 |
03/02/2021 |
| PILE, JACKIE |
Q5-07715 |
1 |
30.00 |
051400549 |
*********6745 |
03/02/2021 |
| RATCLIFFE, KIMBERLY |
Q5-08580 |
1 |
30.00 |
051401849 |
****4464 |
03/02/2021 |
| SCOTT, WILLIAM |
Q5-05689 |
1 |
35.00 |
251481148 |
**2362 |
03/02/2021 |
| SHEPHERD, SHANNON |
Q5-05477 |
1 |
25.00 |
051404914 |
*****1021 |
03/02/2021 |
| SHREWSBURY, DEBRA |
Q5-06648 |
1 |
20.00 |
051404464 |
****8550 |
03/02/2021 |
| SINCLAIR, MELISSA |
Q5-06306 |
1 |
20.00 |
051404914 |
******1379 |
03/02/2021 |
| SMITH, NOAH |
Q5-07315 |
1 |
30.00 |
051404464 |
****0802 |
03/02/2021 |
| SMITH, STEVIE |
Q5-06809 |
1 |
20.00 |
264279350 |
*****2560 |
03/02/2021 |
| SMITH, VICTORIA |
Q5-04910 |
1 |
45.00 |
264279350 |
*****5678 |
03/02/2021 |
| STANLEY, KATIE |
Q5-08270 |
1 |
20.00 |
264279350 |
*****4595 |
03/02/2021 |
| STOUT, ISAIAH |
Q5-08700 |
1 |
20.00 |
031101279 |
********0268 |
03/02/2021 |
| TAYLOR, RANDALL |
Q5-07155 |
1 |
30.00 |
314074269 |
******3301 |
03/02/2021 |
| TAYLOR, VALERIE |
Q5-07679 |
1 |
20.00 |
051404914 |
****9065 |
03/02/2021 |
| THOMAS, DAWN |
Q5-06935 |
1 |
20.00 |
051404464 |
****3335 |
03/02/2021 |
| THOMAS, LOWDEN |
Q5-08362 |
1 |
40.00 |
264279350 |
*****0837 |
03/02/2021 |
| TOOTHMAN, RYLEE |
Q5-08552 |
1 |
35.00 |
051404260 |
*****7840 |
03/02/2021 |
| TOOTHMAN, SILAS |
Q5-08378 |
1 |
35.00 |
051404260 |
*****2263 |
03/02/2021 |
| TRENT, BILLY |
Q5-07912 |
1 |
40.00 |
051408897 |
*****6592 |
03/02/2021 |
| VAUGHON, STEVEN |
Q5-07305 |
1 |
20.00 |
051404464 |
****1725 |
03/02/2021 |
| VIERS, ISAAC |
Q5-07146 |
1 |
20.00 |
051408897 |
****4446 |
03/02/2021 |
| WISE, SYDNEY |
Q5-08508 |
1 |
20.00 |
264279350 |
*****0442 |
03/02/2021 |
| YARBOROUGH, KIM |
Q5-08843 |
1 |
40.00 |
264279350 |
*****6644 |
03/02/2021 |
| |
Count: 48 |
Total: |
1370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|