Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANYAN, AL |
X9-6282942 |
2 |
45.00 |
064108964 |
****3247 |
02/08/2021 |
| ARMSTRONG, JASMINE |
X9-06181992 |
2 |
50.00 |
064107994 |
***0907 |
02/08/2021 |
| BEDDINGFIELD, JOHN |
X9-02271973 |
2 |
35.00 |
262284279 |
********4559 |
02/08/2021 |
| BENTLEY, SAVANNAH |
X9-11241994 |
2 |
60.00 |
064107994 |
***8748 |
02/08/2021 |
| BEVERLY, AARON |
X9-12631118 |
2 |
35.00 |
064000017 |
******4423 |
02/08/2021 |
| BIGGERSTAFF, MATTIE |
X9-06182000 |
2 |
30.00 |
262275835 |
*******7239 |
02/08/2021 |
| BLACK, ERIKA |
X9-12211992 |
2 |
40.50 |
262275835 |
*******8718 |
02/08/2021 |
| BLADE, GABRIELLE |
X9-03121982 |
2 |
50.00 |
062202147 |
****2507 |
02/08/2021 |
| BONER, TIA |
X9-10161986 |
2 |
45.00 |
064101233 |
**0043 |
02/08/2021 |
| BRITTON, DANNY |
X9-7380932 |
2 |
45.00 |
064000017 |
****9275 |
02/08/2021 |
| BROADWAY, ERIC |
X9-9588083 |
2 |
30.90 |
262275835 |
*******8962 |
02/08/2021 |
| BYRD, KC |
X9-04021999 |
2 |
45.00 |
262275835 |
*******0051 |
02/08/2021 |
| CAGLE, KRISTON |
X9-02151976 |
2 |
33.75 |
064107994 |
***7462 |
02/08/2021 |
| CASSELBERRY, LINDA |
X9-07031986 |
2 |
45.00 |
062000080 |
*********8479 |
02/08/2021 |
| CHANCEY, JAN |
X9-09141962 |
2 |
22.50 |
256078446 |
******8025 |
02/08/2021 |
| COLE, RYAN |
X9-08211993 |
2 |
30.00 |
262275835 |
*******5528 |
02/08/2021 |
| CROSS, JENNIFER |
X9-8121536 |
2 |
50.00 |
064107994 |
***2492 |
02/08/2021 |
| GODWIN, DANIEL |
X9-8447190 |
2 |
50.00 |
255077998 |
**0710 |
02/08/2021 |
| HARGROVE, PAM |
X9-03031985 |
2 |
30.00 |
262275835 |
*******7052 |
02/08/2021 |
| HARGROVE, SEMA |
X9-5579419 |
2 |
45.00 |
262275835 |
*******2362 |
02/08/2021 |
| HARRIS, BARBARA |
X9-7071441 |
2 |
50.00 |
262275835 |
*******6940 |
02/08/2021 |
| HILL, BRITTANY |
X9-8601899 |
2 |
45.00 |
262275835 |
*******4263 |
02/08/2021 |
| HOLT, BILLY |
X9-11752670 |
2 |
45.00 |
064107994 |
***8431 |
02/08/2021 |
| HOLT, HAYLEY |
X9-12011989 |
2 |
22.50 |
064107994 |
***3012 |
02/08/2021 |
| HOSTLER, JOSH |
X9-07191990 |
2 |
30.00 |
256074974 |
******1405 |
02/08/2021 |
| MARTIN, SONYA |
X9-08101976 |
2 |
35.00 |
062000019 |
******9846 |
02/08/2021 |
| MCCORKLE, NATASHA |
X9-7011938 |
2 |
30.00 |
064107994 |
***2669 |
02/08/2021 |
| MOON, WILLIAM |
X9-6697175 |
2 |
50.00 |
064107994 |
***5583 |
02/08/2021 |
| MOORE, KAREN |
X9-03311964 |
2 |
22.50 |
064107994 |
***8419 |
02/08/2021 |
| MORAN, TIM |
X9-02238787 |
2 |
45.00 |
262275835 |
*******1760 |
02/08/2021 |
| NICHOLS, GABRIELA |
X9-06151981 |
2 |
22.50 |
062202147 |
******1313 |
02/08/2021 |
| NIXON, KELSEY |
X9-03191992 |
2 |
22.50 |
262275835 |
***9549 |
02/08/2021 |
| PARDON, TAYLOR |
X9-07041998 |
2 |
45.00 |
064106775 |
***2511 |
02/08/2021 |
| PAYNE, CHELSEY |
X9-02231998 |
2 |
45.00 |
064107994 |
***2409 |
02/08/2021 |
| ROOD, CHRISTOPHER |
X9-7640293 |
2 |
35.00 |
054000030 |
******0118 |
02/08/2021 |
| SPRINGER, ERICA |
X9-6839667 |
2 |
45.00 |
262277011 |
********3039 |
02/08/2021 |
| STROUD, KENDALL |
X9-09251996 |
2 |
150.00 |
262275835 |
*******2490 |
02/08/2021 |
| USSERY, AMBER |
X9-10131995 |
2 |
90.00 |
262275835 |
*******4984 |
02/08/2021 |
| VICKERS, CHRISTY |
X9-07201981 |
2 |
45.00 |
262275835 |
*******3620 |
02/08/2021 |
| WILBURN, QUENTIN |
X9-6577538 |
2 |
60.00 |
062201559 |
******4817 |
02/08/2021 |
| |
Count: 40 |
Total: |
1752.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|