Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AADNES, GARY |
8D-21594 |
1 |
32.84 |
064101398 |
*****3770 |
11/01/2022 |
| ANDERSON, TERRY |
8D-20183 |
1 |
28.46 |
084307033 |
****2355 |
11/01/2022 |
| ASHBY, BRYAN |
8D-20075 |
1 |
28.46 |
064108922 |
***2674 |
11/01/2022 |
| ATKISSON, JORDAN |
8D-20632 |
1 |
32.76 |
064000017 |
******9373 |
11/01/2022 |
| BATES, PATRICK |
8D-21156 |
1 |
28.46 |
264181626 |
***0960 |
11/01/2022 |
| BLAKE, APRIL |
8D-21694 |
1 |
39.41 |
064104036 |
****5201 |
11/01/2022 |
| BOHANAN, CHARLES |
8D-21703 |
1 |
32.84 |
064104036 |
****0801 |
11/01/2022 |
| BRADFORD, MICHAEL |
8D-21733 |
1 |
43.79 |
084000026 |
*****4325 |
11/01/2022 |
| CLARK, HOLLY |
8D-20502 |
1 |
43.69 |
062203230 |
***8704 |
11/01/2022 |
| CORNELISON, MICHAEL |
8D-21693 |
1 |
32.84 |
064109028 |
***7585 |
11/01/2022 |
| DAVIDSON, CHRIS |
8D-20647 |
1 |
39.32 |
264181626 |
*******1608 |
11/01/2022 |
| ELMORE, GAVIN |
8D-21405 |
1 |
32.84 |
064000017 |
******5765 |
11/01/2022 |
| EVANS, BRANDI |
8D-20776 |
1 |
32.84 |
264181626 |
*******9207 |
11/01/2022 |
| GASS, MARK |
8D-20870 |
1 |
32.84 |
264181626 |
**5720 |
11/01/2022 |
| GRIFFIN, KENNETH |
8D-20040 |
1 |
39.41 |
264181626 |
**0883 |
11/01/2022 |
| JACKSON, AUSTEN |
8D-20406 |
1 |
32.84 |
264181626 |
******0628 |
11/01/2022 |
| JACKSON, CONNIE |
8D-20578 |
1 |
32.84 |
264181626 |
*******3719 |
11/01/2022 |
| JACKSON, FELICIA |
8D-20073 |
1 |
28.46 |
064108922 |
***1591 |
11/01/2022 |
| JACKSON, MALLORY |
8D-20353 |
1 |
39.32 |
264181626 |
******9970 |
11/01/2022 |
| JONES, A J |
8D-20977 |
1 |
32.84 |
064104036 |
****3001 |
11/01/2022 |
| JONES, BLAKELY |
8D-20858 |
1 |
32.84 |
271070801 |
******0623 |
11/01/2022 |
| KARL, JIM |
8D-20219 |
1 |
43.69 |
064000059 |
********8907 |
11/01/2022 |
| LANGFORD, ZACHARY |
8D-20975 |
1 |
28.39 |
064102070 |
******7818 |
11/01/2022 |
| MAGOUIRK, ANDI |
8D-20476 |
1 |
32.76 |
264181626 |
********3829 |
11/01/2022 |
| MAY, ROBERT |
8D-20589 |
1 |
28.46 |
064102070 |
***1326 |
11/01/2022 |
| MCCLURE, DYLAN |
8D-20974 |
1 |
28.46 |
064104036 |
****2101 |
11/01/2022 |
| MCGEE, CALEB |
8D-20521 |
1 |
32.76 |
264181626 |
******8662 |
11/01/2022 |
| MEADOWS, REBEKAH |
8D-20545 |
1 |
32.76 |
264181626 |
**5014 |
11/01/2022 |
| MEEKS, TRACEY |
8D-21459 |
1 |
28.46 |
264181626 |
******2443 |
11/01/2022 |
| MELTON, JULIE |
8D-20569 |
1 |
43.69 |
064103697 |
****2671 |
11/01/2022 |
| PENDLETON, MIRANDA |
8D-20825 |
1 |
39.41 |
264181626 |
****4802 |
11/01/2022 |
| PHAN, TONY |
8D-12749 |
1 |
43.79 |
064108922 |
***3159 |
11/01/2022 |
| PHILPOT, TONY |
8D-20816 |
1 |
32.84 |
064109028 |
***6136 |
11/01/2022 |
| SANCHEZ, JOSE |
8D-20474 |
1 |
39.41 |
064104036 |
****7801 |
11/01/2022 |
| SANDERS, PAT |
8D-20152 |
1 |
43.69 |
264181626 |
***6121 |
11/01/2022 |
| SONS, MONICA |
8D-20213 |
1 |
28.46 |
064104036 |
****8601 |
11/01/2022 |
| STEAKLEY, LOUIS |
8D-20350 |
1 |
43.69 |
064000017 |
******4267 |
11/01/2022 |
| SYLER, FREDDIE |
8D-20671 |
1 |
32.84 |
264181626 |
*******4603 |
11/01/2022 |
| TABOR, ANDREW |
8D-21810 |
1 |
43.79 |
064000017 |
******1943 |
11/01/2022 |
| TAYLOR, ROBERT |
8D-20731 |
1 |
43.69 |
064102070 |
******5515 |
11/01/2022 |
| WISEMAN, ASHLEY |
8D-20291 |
1 |
32.84 |
064000017 |
******7531 |
11/01/2022 |
| WRIGHT, JAYDA |
8D-20079 |
1 |
28.39 |
264181626 |
*******5302 |
11/01/2022 |
| |
Count: 42 |
Total: |
1472.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|