Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, LAJOI |
4Y-57271 |
2 |
15.00 |
064000020 |
********7292 |
02/02/2022 |
| AMMON, KENNETH |
4Y-54465 |
2 |
22.50 |
064201832 |
***7671 |
02/02/2022 |
| AREVALO, FREDY A |
4Y-57246 |
2 |
15.00 |
064000020 |
********3653 |
02/02/2022 |
| BAIRD, BRETT |
4Y-56209 |
2 |
15.00 |
064000017 |
******0857 |
02/02/2022 |
| BALL, BLAKE |
4Y-55464 |
2 |
15.00 |
064000017 |
******1174 |
02/02/2022 |
| BARLOW, JACQUELINE |
4Y-12909 |
2 |
10.00 |
064109329 |
****7124 |
02/02/2022 |
| BAUGHMAN, SAMANTHA |
4Y-54859 |
2 |
10.00 |
064000059 |
*****5055 |
02/02/2022 |
| BEARD, ELIZABETH |
4Y-40641 |
2 |
25.00 |
264181626 |
***9270 |
02/02/2022 |
| BLANCHARD, NICK |
4Y-7521394602 |
2 |
15.39 |
264181626 |
***4830 |
02/02/2022 |
| BRYAN, JUSTIN |
4Y-10664 |
2 |
15.45 |
264181626 |
**7301 |
02/02/2022 |
| BUTLER, DORY |
4Y-24371 |
2 |
15.65 |
064000059 |
********4375 |
02/02/2022 |
| BUTLER, JAMES |
4Y-8686884405 |
2 |
15.39 |
264181626 |
*******0720 |
02/02/2022 |
| BYROM, NICOLE |
4Y-7524569338 |
2 |
10.00 |
067011760 |
********3806 |
02/02/2022 |
| CABELL, CAGG |
4Y-60503 |
2 |
18.00 |
064000020 |
********2312 |
02/02/2022 |
| CHESTERFIELD, JERRY |
4Y-34774 |
2 |
15.60 |
264181626 |
**9780 |
02/02/2022 |
| CLANTON, SANDRA |
4Y-7523867146 |
2 |
15.39 |
064000059 |
*****3355 |
02/02/2022 |
| CLAY, JEANITA |
4Y-7524278037 |
2 |
15.39 |
264181626 |
*******4419 |
02/02/2022 |
| CLINE, TIMOTHY |
4Y-7528216678 |
2 |
15.78 |
064000017 |
******7064 |
02/02/2022 |
| CONNER, CALVIN |
4Y-56849 |
2 |
25.00 |
064000017 |
******2495 |
02/02/2022 |
| COOPER, STEVEN |
4Y-60273 |
2 |
15.00 |
264181626 |
********7992 |
02/02/2022 |
| COPLEY, DERIK |
4Y-56536 |
2 |
15.00 |
103112675 |
****1071 |
02/02/2022 |
| DUNCAN, TIMOTHY |
4Y-48941 |
2 |
25.00 |
061000104 |
*********3586 |
02/02/2022 |
| EARP, JENNIFER |
4Y-54450 |
2 |
10.00 |
084000084 |
******6298 |
02/02/2022 |
| ELLIS, MEGAN |
4Y-57625 |
2 |
120.00 |
064000059 |
********0875 |
02/02/2022 |
| ERFMANN, BRIAN |
4Y-47387 |
2 |
29.00 |
061000104 |
*********8784 |
02/02/2022 |
| ERVIN, LAEL |
4Y-53843 |
2 |
10.00 |
256074974 |
******7901 |
02/02/2022 |
| FANN, ERIC |
4Y-22826 |
2 |
31.14 |
064000046 |
*********8325 |
02/02/2022 |
| FAULK, DANIEL |
4Y-24854 |
2 |
15.00 |
064000017 |
*****6302 |
02/02/2022 |
| FLORES, CARLOS |
4Y-57810 |
2 |
30.00 |
121000358 |
********7289 |
02/02/2022 |
| FOSTER, CARRIE |
4Y-54559 |
2 |
15.00 |
064000046 |
*********5976 |
02/02/2022 |
| GOMEZ, RAVEN |
4Y-55610 |
2 |
35.00 |
064000020 |
********9625 |
02/02/2022 |
| GREEN, 2 PLATE |
4Y-55298 |
2 |
18.00 |
064008637 |
*****0998 |
02/02/2022 |
| GRIFFIN, CHELSIE |
4Y-54374 |
2 |
15.00 |
064000020 |
********0091 |
02/02/2022 |
| GRUBB, STANTON |
4Y-49323 |
2 |
15.00 |
262275835 |
*******6873 |
02/02/2022 |
| GUINN, RONNIE |
4Y-35123 |
2 |
25.00 |
064000017 |
******3155 |
02/02/2022 |
| HAARALA, STEPHANIE |
4Y-7526884334 |
2 |
15.60 |
064008637 |
*****1391 |
02/02/2022 |
| HAMMONDDURAN, JUSTIN |
4Y-57411 |
2 |
25.00 |
256074974 |
******4449 |
02/02/2022 |
| HAMPTON, PAGE |
4Y-47215 |
2 |
15.39 |
064000017 |
******7114 |
02/02/2022 |
| HARGROVE, JENNIFER |
4Y-7525459509 |
2 |
15.39 |
264181626 |
***2100 |
02/02/2022 |
| HARRIS, CARRIE |
4Y-8683801239 |
2 |
45.78 |
064000017 |
******3963 |
02/02/2022 |
| HARRIS, LANDON |
4Y-57972 |
2 |
18.00 |
064103529 |
***2492 |
02/02/2022 |
| HARRIS, REBECCA |
4Y-60269 |
2 |
15.00 |
264181626 |
*******1307 |
02/02/2022 |
| HARTLEY, TYLER |
4Y-7524058070 |
2 |
20.70 |
064000020 |
********3517 |
02/02/2022 |
| HATLEY, JASE |
4Y-60551 |
2 |
18.00 |
064000059 |
********9704 |
02/02/2022 |
| HERNANDEZ, ABRAHAM |
4Y-55138 |
2 |
15.00 |
064000020 |
********0407 |
02/02/2022 |
| HILL, CAMERON |
4Y-32500 |
2 |
24.00 |
064000020 |
********9861 |
02/02/2022 |
| HODGE, ALLISON |
4Y-7528248203 |
2 |
15.39 |
064008637 |
*****1564 |
02/02/2022 |
| HODGSON, EDWARD |
4Y-56082 |
2 |
15.00 |
064000017 |
******7174 |
02/02/2022 |
| JAMES, KENNETH |
4Y-15889 |
2 |
20.98 |
064108249 |
***3060 |
02/02/2022 |
| JERNIGAN, TORI |
4Y-60302 |
2 |
15.00 |
064103529 |
****3152 |
02/02/2022 |
| JEWELL, JOHN |
4Y-2149 |
2 |
16.78 |
064000046 |
*********0062 |
02/02/2022 |
| JONES, TODD |
4Y-8684703313 |
2 |
10.00 |
064008637 |
*****4101 |
02/02/2022 |
| JUMP, CHRISTINA |
4Y-44269 |
2 |
40.00 |
314074269 |
*****9101 |
02/02/2022 |
| KELLY, MICHAEL |
4Y-54330 |
2 |
10.00 |
064103529 |
***4397 |
02/02/2022 |
| KENNEDY, AHMAD |
4Y-7524755789 |
2 |
10.00 |
264181626 |
***5580 |
02/02/2022 |
| KHEMKEO, EDDY |
4Y-7525977921 |
2 |
15.60 |
064000020 |
********7297 |
02/02/2022 |
| KNIGHT, BETTIANS |
4Y-55024 |
2 |
25.00 |
064103833 |
******6447 |
02/02/2022 |
| KORALEWSKI, WENDY |
4Y-57643 |
2 |
15.00 |
064008637 |
********6006 |
02/02/2022 |
| KRAUSS, JOSH |
4Y-56577 |
2 |
15.00 |
084307033 |
***5506 |
02/02/2022 |
| LAPEYROUSE, ASHLEE |
4Y-55106 |
2 |
33.00 |
053000219 |
*********4874 |
02/02/2022 |
| LEE, AIRRACA |
4Y-60001 |
2 |
40.00 |
256074974 |
******9184 |
02/02/2022 |
| LEONARD, SAMANTHA |
4Y-54873 |
2 |
15.39 |
064000020 |
********1018 |
02/02/2022 |
| LESTER, JAMIE |
4Y-40908 |
2 |
20.00 |
264080811 |
**3553 |
02/02/2022 |
| LEWIS, RAYA |
4Y-8683715792 |
2 |
15.39 |
064000020 |
********5893 |
02/02/2022 |
| LONDON, WILLIAM |
4Y-27160 |
2 |
10.00 |
064103833 |
******8232 |
02/02/2022 |
| LOPEZ, KESIA |
4Y-57715 |
2 |
15.00 |
064000059 |
********0153 |
02/02/2022 |
| LUTTRELL, MADLYN |
4Y-14659 |
2 |
15.60 |
064000059 |
********3262 |
02/02/2022 |
| MAHLER, KAELIE |
4Y-56786 |
2 |
20.00 |
064000017 |
******2908 |
02/02/2022 |
| MARSTILLER, ZACHARY |
4Y-41133 |
2 |
15.00 |
064108249 |
*****2009 |
02/02/2022 |
| MARTIN, MICHAEL |
4Y-54021 |
2 |
10.00 |
084000084 |
******4702 |
02/02/2022 |
| MARTINEZ, JESUS |
4Y-40994 |
2 |
30.00 |
064103671 |
***7955 |
02/02/2022 |
| MASHNI, FAHAD |
4Y-57235 |
2 |
15.00 |
064000020 |
********6225 |
02/02/2022 |
| MCADOO, HANNAH |
4Y-55094 |
2 |
34.00 |
264181626 |
**********9450 |
02/02/2022 |
| MCDONALD, WILL |
4Y-7524427386 |
2 |
15.39 |
264181626 |
***8650 |
02/02/2022 |
| MCGEE, RYAN |
4Y-10344 |
2 |
15.65 |
264181626 |
***7060 |
02/02/2022 |
| MCKEE, CAMERON |
4Y-57933 |
2 |
15.39 |
064000046 |
*********4770 |
02/02/2022 |
| MERRITT, JEREMY |
4Y-5255349458 |
2 |
15.30 |
064108249 |
*****6318 |
02/02/2022 |
| MILLER, SHANE |
4Y-8681682731 |
2 |
15.39 |
264181448 |
*********4004 |
02/02/2022 |
| MOREL, JESSICA |
4Y-12910 |
2 |
10.00 |
262275835 |
***7658 |
02/02/2022 |
| MORTON, JACOB |
4Y-7521170768 |
2 |
15.60 |
064201832 |
***2648 |
02/02/2022 |
| MUHAMMAD, LORENZO |
4Y-8681989914 |
2 |
19.00 |
064000017 |
******2374 |
02/02/2022 |
| NEAL, PAUL |
4Y-36518 |
2 |
29.02 |
064000059 |
********1179 |
02/02/2022 |
| NELSON, JOANNA |
4Y-55102 |
2 |
60.00 |
064103833 |
******2434 |
02/02/2022 |
| NHOTSAVANG, MARY |
4Y-54915 |
2 |
15.39 |
064000017 |
******1235 |
02/02/2022 |
| NIUMATALOLO, SHARON |
4Y-15814 |
2 |
31.20 |
121301015 |
****5320 |
02/02/2022 |
| OGATA, VERNA |
4Y-33687 |
2 |
25.00 |
064000059 |
********5672 |
02/02/2022 |
| PARROW, RYAN |
4Y-60580 |
2 |
15.00 |
064008637 |
***9902 |
02/02/2022 |
| PASCHALL, NICHOLAS |
4Y-57061 |
2 |
28.00 |
064103529 |
****4405 |
02/02/2022 |
| PATTERSON, JEREMIAH |
4Y-60527 |
2 |
18.00 |
103100195 |
********4046 |
02/02/2022 |
| PHELPS, WAYNE |
4Y-46559 |
2 |
15.39 |
064000046 |
******2537 |
02/02/2022 |
| PILE, TIMOTHY |
4Y-46079 |
2 |
25.00 |
064000059 |
*****7905 |
02/02/2022 |
| PINKERTON, EMILY |
4Y-57646 |
2 |
25.00 |
064008637 |
****6816 |
02/02/2022 |
| POPE, ADAM |
4Y-8684352104 |
2 |
15.39 |
064103833 |
******0865 |
02/02/2022 |
| POTTS, BRAD |
4Y-8684536550 |
2 |
15.60 |
064000017 |
******0909 |
02/02/2022 |
| QUINTERO, GREGORY |
4Y-57058 |
2 |
15.00 |
063100277 |
********1188 |
02/02/2022 |
| RAPER, MASON |
4Y-55471 |
2 |
15.00 |
064008637 |
********8636 |
02/02/2022 |
| RATHAMON, BESSIE |
4Y-23344 |
2 |
15.00 |
064000017 |
******4307 |
02/02/2022 |
| RAWLS, CLINT |
4Y-57300 |
2 |
195.00 |
256074974 |
******7531 |
02/02/2022 |
| RAYBURN, MATT |
4Y-56177 |
2 |
15.00 |
064000020 |
********2528 |
02/02/2022 |
| RHOADS, AARON |
4Y-57283 |
2 |
15.00 |
262275835 |
*******9931 |
02/02/2022 |
| RHODES, TEVIN |
4Y-56928 |
2 |
15.00 |
264181626 |
**********4355 |
02/02/2022 |
| RIPPEE, JACQUELINE |
4Y-34782 |
2 |
25.00 |
064108249 |
*****7832 |
02/02/2022 |
| RODRIGUEZ, FERNANDO |
4Y-55022 |
2 |
25.00 |
064000017 |
******7476 |
02/02/2022 |
| ROGERS, CHRIS |
4Y-7524535211 |
2 |
15.60 |
264181626 |
***7040 |
02/02/2022 |
| ROTTERO, PATRICK |
4Y-52563 |
2 |
15.24 |
064000046 |
******4028 |
02/02/2022 |
| RUCKER, CHARLES |
4Y-57782 |
2 |
300.00 |
064000020 |
********1773 |
02/02/2022 |
| SADLER, SARAH |
4Y-57464 |
2 |
15.00 |
064008637 |
***7342 |
02/02/2022 |
| SADLER, TYLER |
4Y-33313 |
2 |
15.00 |
064008637 |
***7342 |
02/02/2022 |
| SAMBUCO, ANDREW |
4Y-54740 |
2 |
15.39 |
264181626 |
****5805 |
02/02/2022 |
| SCHOCH, ADAM |
4Y-13177 |
2 |
15.57 |
064000020 |
********2217 |
02/02/2022 |
| SCHUSTER, JONATHAN |
4Y-7522863977 |
2 |
20.73 |
064008637 |
*****4701 |
02/02/2022 |
| SEELY, MARK |
4Y-54823 |
2 |
15.77 |
064000020 |
********2126 |
02/02/2022 |
| SEWAK, LYNN |
4Y-8681965174 |
2 |
15.39 |
064108249 |
*****8892 |
02/02/2022 |
| SHEDD, CHRISTIE |
4Y-40724 |
2 |
140.00 |
064109028 |
***7199 |
02/02/2022 |
| SHELTON, BRITTNYE |
4Y-8683311431 |
2 |
15.39 |
064000046 |
******7368 |
02/02/2022 |
| SHEPHERD, TY |
4Y-57714 |
2 |
15.00 |
256074974 |
******6286 |
02/02/2022 |
| SHORT, JAMES |
4Y-55912 |
2 |
34.00 |
064008637 |
********6111 |
02/02/2022 |
| SIMMONS, CALLI |
4Y-55268 |
2 |
15.00 |
064000020 |
********1856 |
02/02/2022 |
| SIMMONS, WENDY |
4Y-54917 |
2 |
15.78 |
264181626 |
*******0900 |
02/02/2022 |
| SIMON, GARY |
4Y-56812 |
2 |
35.00 |
064000046 |
*********6285 |
02/02/2022 |
| SMITH, ROGER |
4Y-54929 |
2 |
10.00 |
064008637 |
***1102 |
02/02/2022 |
| SPENCE, LOGAN |
4Y-47442 |
2 |
329.00 |
064108249 |
*****3156 |
02/02/2022 |
| SPIES, TRAVIS |
4Y-7524197621 |
2 |
10.00 |
064000017 |
******8344 |
02/02/2022 |
| STANLEY, JIMMY |
4Y-57040 |
2 |
35.00 |
314074269 |
****9853 |
02/02/2022 |
| STEPHENS, TESSA |
4Y-7523940207 |
2 |
15.39 |
084307033 |
****2354 |
02/02/2022 |
| STIGGE, DIONNE |
4Y-13377 |
2 |
15.39 |
064109329 |
****6976 |
02/02/2022 |
| SUMMERS, AURELIA |
4Y-57192 |
2 |
15.00 |
064000020 |
********4675 |
02/02/2022 |
| THANSAMAI, SAYSAMONE |
4Y-55930 |
2 |
14.51 |
064000020 |
********2913 |
02/02/2022 |
| THIPHAVONE, VIENGVON |
4Y-8683717815 |
2 |
10.00 |
064000020 |
********8459 |
02/02/2022 |
| THOMPITHAK, MICHAEL |
4Y-8683154822 |
2 |
15.39 |
314074269 |
*****9222 |
02/02/2022 |
| THOMPSON, JASMINE |
4Y-30715 |
2 |
15.60 |
064000020 |
********1628 |
02/02/2022 |
| TITUS, JOSHUA |
4Y-56130 |
2 |
10.00 |
264181626 |
**8670 |
02/02/2022 |
| TURNER, DREW |
4Y-8682854810 |
2 |
15.60 |
064000017 |
******3048 |
02/02/2022 |
| UNDERWOOD, JAMIE |
4Y-14887 |
2 |
15.57 |
264181626 |
**6522 |
02/02/2022 |
| UNDERWOOD, VICKI |
4Y-56214 |
2 |
18.00 |
064000046 |
******4105 |
02/02/2022 |
| VAUGHN, SHERI |
4Y-38547 |
2 |
18.00 |
064000046 |
******6352 |
02/02/2022 |
| WILLIAMS, VIRGINIA |
4Y-156 |
2 |
16.05 |
264181626 |
*******9306 |
02/02/2022 |
| WILSON, EVAN |
4Y-56977 |
2 |
20.00 |
064008637 |
***1382 |
02/02/2022 |
| WILSON, JASON |
4Y-35598 |
2 |
25.00 |
064000046 |
*********5242 |
02/02/2022 |
| WOMACK, OCTAVIAN |
4Y-54752 |
2 |
15.60 |
062201559 |
******8126 |
02/02/2022 |
| WOODALL, TONY |
4Y-7524705403 |
2 |
10.00 |
084307033 |
****6230 |
02/02/2022 |
| WOODS, BENJAMIN |
4Y-7523944933 |
2 |
10.00 |
072000805 |
********7752 |
02/02/2022 |
| Walker, Larry |
4Y-WEB577907 |
2 |
15.00 |
064182605 |
*****8615 |
02/02/2022 |
| Wright, Charles |
4Y-56946 |
2 |
25.00 |
264181626 |
*******7006 |
02/02/2022 |
| YARBROUGH, KERIAN |
4Y-57087 |
2 |
45.00 |
284383886 |
***3100 |
02/02/2022 |
| YOUNG, ANTHONY |
4Y-55026 |
2 |
30.00 |
264181626 |
*******7303 |
02/02/2022 |
| YOUNG, JUSTIN |
4Y-55957 |
2 |
40.00 |
064000017 |
******4920 |
02/02/2022 |
| YOUNG, STEPHANIE |
4Y-8684554865 |
2 |
10.00 |
064000046 |
******3423 |
02/02/2022 |
| ZELTNER, JOE |
4Y-8682194968 |
2 |
16.84 |
064000046 |
***3700 |
02/02/2022 |
| |
Count: 149 |
Total: |
3797.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|