Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, JASMINE |
X9-06181992 |
2 |
35.00 |
064107994 |
***0907 |
07/07/2021 |
| ARMSTRONG, PATTY |
X9-01171965 |
2 |
30.00 |
064107994 |
***4454 |
07/07/2021 |
| BALLINGER, KRYSTAL |
X9-05031987 |
2 |
60.00 |
064107994 |
***3567 |
07/07/2021 |
| BARNS, HUNTER |
X9-11071999 |
2 |
45.00 |
064106775 |
***9010 |
07/07/2021 |
| BEDDINGFIELD, JOHN |
X9-02271973 |
2 |
35.00 |
262284279 |
********4559 |
07/07/2021 |
| BENTLEY, SAVANNAH |
X9-11241994 |
2 |
30.00 |
064107994 |
***8748 |
07/07/2021 |
| BEVERLY, AARON |
X9-12631118 |
2 |
35.00 |
064000017 |
******4423 |
07/07/2021 |
| BLACK, ERIKA |
X9-12211992 |
2 |
40.50 |
262275835 |
*******8718 |
07/07/2021 |
| BRITTON, DANNY |
X9-7380932 |
2 |
45.00 |
064000017 |
****9275 |
07/07/2021 |
| BROADWAY, ERIC |
X9-9588083 |
2 |
30.90 |
262275835 |
*******8962 |
07/07/2021 |
| CAGLE, KRISTON |
X9-02151976 |
2 |
33.75 |
064107994 |
***7462 |
07/07/2021 |
| CASSELBERRY, LINDA |
X9-07031986 |
2 |
45.00 |
062000080 |
*********8479 |
07/07/2021 |
| COLE, RYAN |
X9-08211993 |
2 |
30.00 |
262275835 |
*******5528 |
07/07/2021 |
| CROWSEY, JAMES |
X9-04161984 |
2 |
45.00 |
103100195 |
********9282 |
07/07/2021 |
| DUFFEY, DION |
X9-01271975 |
2 |
65.00 |
064108964 |
****9464 |
07/07/2021 |
| GODWIN, DANIEL |
X9-8447190 |
2 |
50.00 |
255077998 |
**0710 |
07/07/2021 |
| HALL, JASON |
X9-08291973 |
2 |
65.00 |
062202147 |
****4081 |
07/07/2021 |
| HARGROVE, PAM |
X9-03031985 |
2 |
30.00 |
262275835 |
*******7052 |
07/07/2021 |
| HARGROVE, SEMA |
X9-5579419 |
2 |
45.00 |
262275835 |
*******2362 |
07/07/2021 |
| HILL, BRITTANY |
X9-8601899 |
2 |
45.00 |
262275835 |
*******4263 |
07/07/2021 |
| HOLT, HAYLEY |
X9-12011989 |
2 |
22.50 |
064107994 |
***3012 |
07/07/2021 |
| IVY, CARRIE |
X9-01251977 |
2 |
35.00 |
262275835 |
*******2929 |
07/07/2021 |
| JONES, NITTA |
X9-09221989 |
2 |
30.00 |
314074269 |
******2029 |
07/07/2021 |
| MARTIN, SONYA |
X9-08101976 |
2 |
35.00 |
062000019 |
******9846 |
07/07/2021 |
| MATHEWS, JAMIE |
X9-7842294 |
2 |
31.50 |
062000080 |
******0695 |
07/07/2021 |
| MCCORKLE, NATASHA |
X9-7011938 |
2 |
60.00 |
064107994 |
***2669 |
07/07/2021 |
| MOON, WILLIAM |
X9-6697175 |
2 |
50.00 |
064107994 |
***5583 |
07/07/2021 |
| MOORE, KAREN |
X9-03311964 |
2 |
30.00 |
064107994 |
***8419 |
07/07/2021 |
| MORAN, TIM |
X9-02238787 |
2 |
45.00 |
262275835 |
*******1760 |
07/07/2021 |
| NICHOLS, GABRIELA |
X9-06151981 |
2 |
22.50 |
062202147 |
******1313 |
07/07/2021 |
| PARDON, TAYLOR |
X9-07041998 |
2 |
45.00 |
064106775 |
***2511 |
07/07/2021 |
| PAYNE, CHELSEY |
X9-02231998 |
2 |
45.00 |
064107994 |
***2409 |
07/07/2021 |
| ROLIN, CHARLENE |
X9-10011958 |
2 |
54.00 |
064000017 |
******8084 |
07/07/2021 |
| SINGLETON, CATLIN |
X9-08151997 |
2 |
50.00 |
262275835 |
*******1098 |
07/07/2021 |
| SLOAN, PATSY |
X9-12191950 |
2 |
30.00 |
062201559 |
******2073 |
07/07/2021 |
| SPRINGER, ERICA |
X9-6839667 |
2 |
45.00 |
262277011 |
********3039 |
07/07/2021 |
| USSERY, AMBER |
X9-10131995 |
2 |
90.00 |
262275835 |
*******4984 |
07/07/2021 |
| WHITE, JACKSON |
X9-09291977 |
2 |
35.00 |
262275835 |
***4252 |
07/07/2021 |
| WILBURN, QUENTIN |
X9-6577538 |
2 |
60.00 |
062201559 |
******4817 |
07/07/2021 |
| |
Count: 39 |
Total: |
1655.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|