Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, RICKY |
7S-191 |
A |
43.30 |
114911506 |
***8381 |
12/02/2022 |
| BLACKMON, GINA |
7S-841 |
A |
43.30 |
084201278 |
******8579 |
12/02/2022 |
| BROWN, SHAE |
7S-951 |
A |
43.30 |
114911506 |
***2348 |
12/02/2022 |
| BUCKLIN, RYAN |
7S-972 |
A |
43.30 |
114911506 |
***5020 |
12/02/2022 |
| CHIESA, ROBIN |
7S-1080 |
A |
54.13 |
114911506 |
***7745 |
12/02/2022 |
| CLARK, KIMBERLY |
7S-852 |
A |
43.30 |
114920526 |
***8897 |
12/02/2022 |
| CLARK, STUART |
7S-855 |
A |
43.30 |
114920526 |
***8897 |
12/02/2022 |
| COTHAM, MARLON |
7S-668 |
A |
48.71 |
111900659 |
******6569 |
12/02/2022 |
| FREEMAN, CAROL |
7S-391 |
A |
48.71 |
114920526 |
****8160 |
12/02/2022 |
| GONZALES, ANDRES |
7S-105 |
A |
43.30 |
111000614 |
*****8631 |
12/02/2022 |
| HIGGINBOTHAM, KATIE |
7S-1021 |
A |
43.30 |
114911506 |
***5846 |
12/02/2022 |
| HIPP, REMINGTON |
7S-656 |
A |
54.13 |
114920526 |
***8990 |
12/02/2022 |
| HOPSON, KRISTIE |
7S-924 |
A |
43.30 |
114911506 |
***5788 |
12/02/2022 |
| IDOL, LANCE |
7S-255 |
A |
38.97 |
314977405 |
*********9491 |
12/02/2022 |
| KEYES, KATHY |
7S-1031 |
A |
48.71 |
114920526 |
****4539 |
12/02/2022 |
| LOCKHART, LINDSAY |
7S-984 |
A |
43.30 |
114911506 |
***4142 |
12/02/2022 |
| LOCKHART, MELINDA |
7S-983 |
A |
43.30 |
114911506 |
***4142 |
12/02/2022 |
| LYNCH, CASH |
7S-909 |
A |
43.30 |
114911506 |
***3983 |
12/02/2022 |
| LYNCH, TAMBRA |
7S-908 |
A |
43.30 |
114911506 |
***3983 |
12/02/2022 |
| MCLEAN, NICOLE |
7S-1028 |
A |
43.30 |
114921949 |
***4818 |
12/02/2022 |
| MEYERS, YVETTE |
7S-1060 |
A |
54.13 |
114920526 |
*3221 |
12/02/2022 |
| NEFF, JOHN |
7S-802 |
A |
38.97 |
084201278 |
******8012 |
12/02/2022 |
| NEFF, TRACI |
7S-633 |
A |
43.30 |
084201278 |
******8012 |
12/02/2022 |
| PADGETT, SHANNON |
7S-529 |
A |
54.13 |
084201278 |
******3024 |
12/02/2022 |
| SALINAS, AARON |
7S-974 |
A |
43.30 |
114924810 |
******7972 |
12/02/2022 |
| SCHOONMAKER, TRAVIS |
7S-810 |
A |
54.13 |
111900659 |
******5992 |
12/02/2022 |
| SKELTON, RAINEY |
7S-967 |
A |
54.13 |
114920526 |
***4279 |
12/02/2022 |
| SKELTON, RICH |
7S-1030 |
A |
54.13 |
114920526 |
***4279 |
12/02/2022 |
| SMITH, DONALD |
7S-133 |
A |
38.97 |
114911506 |
***2729 |
12/02/2022 |
| STENNETT, MADELYN |
7S-1029 |
A |
43.30 |
114921949 |
***4818 |
12/02/2022 |
| VALLEJO, BERENICE |
7S-899 |
A |
54.13 |
111900659 |
******6179 |
12/02/2022 |
| WOODS, LAURA |
7S-975 |
A |
43.30 |
031176110 |
*******2702 |
12/02/2022 |
| ZOCH, SHERI |
7S-1015 |
A |
38.97 |
084201278 |
******0585 |
12/02/2022 |
| |
Count: 33 |
Total: |
1514.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|