Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, LUKE |
4Y-54814 |
1 |
25.00 |
064101903 |
*****5163 |
12/28/2022 |
| BAKER, LENNON |
4Y-34280 |
1 |
10.00 |
064000017 |
******6569 |
12/28/2022 |
| BEARD, JACOB |
4Y-55800 |
1 |
15.60 |
064000017 |
******1728 |
12/28/2022 |
| BOUNDS, DANNY |
4Y-60835 |
1 |
10.00 |
064000017 |
******1015 |
12/28/2022 |
| BROTHERS, MARCUS |
4Y-57887 |
1 |
28.00 |
264181626 |
*******2567 |
12/28/2022 |
| BROUSSARD, NICOLETTE |
4Y-55872 |
1 |
10.00 |
064000046 |
******5016 |
12/28/2022 |
| BRYANT, KIMBERLY |
4Y-622 |
1 |
15.24 |
264181626 |
*******3402 |
12/28/2022 |
| BUTNER, CHRIS |
4Y-60926 |
1 |
30.00 |
262275835 |
*******8159 |
12/28/2022 |
| BYARS, GARY |
4Y-644 |
1 |
15.24 |
064000020 |
******4378 |
12/28/2022 |
| CAMPBELL, TAMMY |
4Y-57968 |
1 |
30.00 |
064103529 |
****5818 |
12/28/2022 |
| CARTER, ANDY |
4Y-55931 |
1 |
15.00 |
064000020 |
********9991 |
12/28/2022 |
| CASALE, JASON |
4Y-60360 |
1 |
280.00 |
031100649 |
******7123 |
12/28/2022 |
| CHAOPHRASY, SOURITHAVONE |
4Y-55236 |
1 |
10.00 |
064000046 |
******7621 |
12/28/2022 |
| CHILDERS, BRIAN |
4Y-56319 |
1 |
30.83 |
264181574 |
**5350 |
12/28/2022 |
| CRAWFORD, ALVIN |
4Y-2945 |
1 |
16.05 |
064000020 |
********3849 |
12/28/2022 |
| CRICK, RICHARD |
4Y-340 |
1 |
15.24 |
064000017 |
******4262 |
12/28/2022 |
| CRUTCHER, TEVONTA |
4Y-57867 |
1 |
10.00 |
264181626 |
********9269 |
12/28/2022 |
| DALE, BRENDA |
4Y-14944 |
1 |
60.00 |
264080811 |
******1753 |
12/28/2022 |
| ECKERSON, NATHAN |
4Y-60965 |
1 |
20.00 |
064000017 |
******5985 |
12/28/2022 |
| ELSBURY, CHANCE |
4Y-35929 |
1 |
25.00 |
064000059 |
********4356 |
12/28/2022 |
| FINCHUM, MICHAEL |
4Y-1961 |
1 |
10.00 |
264080811 |
******8789 |
12/28/2022 |
| FISHER, MICHAEL |
4Y-7528282295 |
1 |
16.78 |
064000046 |
******7084 |
12/28/2022 |
| FOY, MIKE |
4Y-53833 |
1 |
16.39 |
064000020 |
********8567 |
12/28/2022 |
| FREEMAN, COLBY |
4Y-48204 |
1 |
40.00 |
064008637 |
*****7716 |
12/28/2022 |
| GARRARD, SAM |
4Y-60297 |
1 |
15.00 |
284373838 |
****8602 |
12/28/2022 |
| GREEN, AMBER |
4Y-55140 |
1 |
15.00 |
064103833 |
******1917 |
12/28/2022 |
| GREER, ZACK |
4Y-7528360469 |
1 |
15.60 |
064102902 |
***6189 |
12/28/2022 |
| GROGAN, ROBBIE |
4Y-46674 |
1 |
25.00 |
064000017 |
******9478 |
12/28/2022 |
| HAYWOOD, SHELBY |
4Y-60552 |
1 |
34.00 |
064000059 |
********2453 |
12/28/2022 |
| HERNANDEZ, DAMARIS |
4Y-54658 |
1 |
15.00 |
064103833 |
******9845 |
12/28/2022 |
| HERNANDEZ, FREDDY |
4Y-60619 |
1 |
45.00 |
064000020 |
********1446 |
12/28/2022 |
| HICE, JEFF |
4Y-38583 |
1 |
15.39 |
264181626 |
**8938 |
12/28/2022 |
| HICKS, CHRIS |
4Y-5251045832 |
1 |
20.00 |
061000104 |
*********2648 |
12/28/2022 |
| HINSON, CAROLYN |
4Y-57486 |
1 |
10.00 |
064000017 |
******7363 |
12/28/2022 |
| HODGE, SHANNON |
4Y-47564 |
1 |
25.00 |
064000017 |
******1617 |
12/28/2022 |
| HOLCOMB, ANDREW |
4Y-8684482180 |
1 |
15.39 |
064000046 |
******1898 |
12/28/2022 |
| JOHNSON, AMANDA |
4Y-15555 |
1 |
10.00 |
264181626 |
*******1503 |
12/28/2022 |
| JOHNSON, BRADLEY |
4Y-8683154854 |
1 |
15.39 |
064000046 |
*********9501 |
12/28/2022 |
| Johns, Jason |
4Y-60716 |
1 |
30.00 |
064000017 |
******2272 |
12/28/2022 |
| LOWRANCE, AUSTIN |
4Y-60293 |
1 |
15.00 |
064000059 |
********5593 |
12/28/2022 |
| MADORE, NICKOLAS |
4Y-60136 |
1 |
15.00 |
314074269 |
****6186 |
12/28/2022 |
| MARTIN, VICTORIA |
4Y-24947 |
1 |
15.00 |
084000084 |
******5220 |
12/28/2022 |
| MCCLURE, CHARVEZ |
4Y-54853 |
1 |
29.00 |
064000020 |
********1347 |
12/28/2022 |
| MULLINS, DAVID |
4Y-34812 |
1 |
10.00 |
064008637 |
***7046 |
12/28/2022 |
| MUSE, RAYMOND |
4Y-60882 |
1 |
15.24 |
064000020 |
********0759 |
12/28/2022 |
| NAPPER, MARK |
4Y-8686882845 |
1 |
25.00 |
064008637 |
***8966 |
12/28/2022 |
| PATE, JOHN |
4Y-56877 |
1 |
15.00 |
264080811 |
**7267 |
12/28/2022 |
| PIERCE, JASON |
4Y-22723 |
1 |
15.57 |
064008637 |
***0894 |
12/28/2022 |
| PORTRERFIELD, DOUG |
4Y-50375 |
1 |
300.00 |
084307033 |
****9443 |
12/28/2022 |
| PROCTOR, MORRIS |
4Y-54961 |
1 |
15.00 |
064008637 |
*****3467 |
12/28/2022 |
| ROACH, AMANDA |
4Y-15156 |
1 |
26.50 |
064000020 |
********0512 |
12/28/2022 |
| ROBINS, ALEX |
4Y-54944 |
1 |
10.00 |
064000046 |
******0310 |
12/28/2022 |
| RODGERS, KRIS |
4Y-61930 |
1 |
420.00 |
031101279 |
********6100 |
12/28/2022 |
| ROY, BEN |
4Y-513 |
1 |
15.24 |
064008637 |
*****8087 |
12/28/2022 |
| SAAVEDRA, DALIA |
4Y-61553 |
1 |
450.00 |
064000020 |
********8462 |
12/28/2022 |
| SAMBUCO, JADE |
4Y-7528371578 |
1 |
20.70 |
064108605 |
***6970 |
12/28/2022 |
| SANFORD, JEAN |
4Y-33220 |
1 |
10.00 |
064008637 |
*****9087 |
12/28/2022 |
| SCHKLAR, ADAM |
4Y-44326 |
1 |
31.00 |
064008637 |
***8574 |
12/28/2022 |
| SIMMONS, KYLE |
4Y-55780 |
1 |
15.39 |
064103529 |
***5230 |
12/28/2022 |
| SMITH, GLENDA |
4Y-7521393422 |
1 |
15.39 |
064103671 |
***0972 |
12/28/2022 |
| STARR, ALEX |
4Y-31050 |
1 |
45.00 |
084307033 |
****9515 |
12/28/2022 |
| STREVEL, BRIAN |
4Y-53961 |
1 |
15.00 |
064108249 |
*****5189 |
12/28/2022 |
| SUMMERS, BILLY |
4Y-57410 |
1 |
10.00 |
264181574 |
*********0940 |
12/28/2022 |
| TOMASZEWSKI, JEFF |
4Y-1491 |
1 |
15.24 |
064008637 |
*****7857 |
12/28/2022 |
| YOUNG, JOEL |
4Y-53102 |
1 |
10.00 |
264181626 |
*******9819 |
12/28/2022 |
| |
Count: 65 |
Total: |
2639.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|