Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYCOCK, MATT |
8R-500499 |
1 |
24.00 |
061202384 |
******6331 |
09/02/2022 |
| BEEGLE, DONNA |
8R-101239 |
1 |
29.00 |
061213043 |
***4315 |
09/02/2022 |
| BOLYARD, MICHAEL |
8R-35193 |
1 |
32.29 |
061211443 |
***1876 |
09/02/2022 |
| BRANNEN, JEFF |
8R-500370 |
1 |
24.00 |
061202384 |
****9406 |
09/02/2022 |
| BRANNEN, WHITNEY |
8R-500026 |
1 |
29.00 |
061202384 |
******1770 |
09/02/2022 |
| BROWN, AMY |
8R-E12280 |
1 |
24.00 |
061202384 |
******2793 |
09/02/2022 |
| Bohler, Abbie |
8R-34290 |
1 |
29.00 |
061000227 |
******5653 |
09/02/2022 |
| CAIN, MICHAEL |
8R-30509 |
1 |
58.00 |
061213043 |
***8398 |
09/02/2022 |
| CLAXTON, KELLY |
8R-100631 |
1 |
39.00 |
061000052 |
********9131 |
09/02/2022 |
| COFFEY, JIM |
8R-24980 |
1 |
24.00 |
061202384 |
****5750 |
09/02/2022 |
| COFFEY, SHANNON |
8R-100621 |
1 |
37.00 |
061202384 |
****5750 |
09/02/2022 |
| DABBS, HEATHER |
8R-%E6811 |
1 |
24.00 |
061213043 |
***0044 |
09/02/2022 |
| DION, ORLINA |
8R-32788 |
1 |
29.00 |
061000227 |
******4714 |
09/02/2022 |
| DIXON, LARRY |
8R-29610 |
1 |
36.50 |
061100606 |
****6851 |
09/02/2022 |
| DOVE, DENNIS |
8R-33685 |
1 |
29.00 |
061101197 |
***3519 |
09/02/2022 |
| Dismuke, Franklin |
8R-34227 |
1 |
29.00 |
053000219 |
*********2582 |
09/02/2022 |
| EDWARDS, MARK |
8R-33860 |
1 |
34.00 |
061113415 |
******7427 |
09/02/2022 |
| FITZNER, MCCALL |
8R-17626 |
1 |
24.00 |
061000227 |
*********4051 |
09/02/2022 |
| FLANAGAN, VICTOR |
8R-34232 |
1 |
29.00 |
061000227 |
*********9787 |
09/02/2022 |
| FLORES, LEONEL |
8R-500173 |
1 |
54.25 |
261271364 |
***5758 |
09/02/2022 |
| FLOTT, RON |
8R-33666 |
1 |
24.00 |
261287633 |
*********4364 |
09/02/2022 |
| FOSS, JOANNE |
8R-23400 |
1 |
24.00 |
061220146 |
***5094 |
09/02/2022 |
| GIBSON, GAIL |
8R-18449 |
1 |
29.00 |
261287633 |
******0670 |
09/02/2022 |
| GOINS, MARCUS |
8R-500324 |
1 |
44.00 |
061213043 |
***8440 |
09/02/2022 |
| GRIMES, CELIA |
8R-18302 |
1 |
70.00 |
061220146 |
***3034 |
09/02/2022 |
| HARSHA, KIRSTIE |
8R-28003 |
1 |
39.00 |
061113415 |
*********4963 |
09/02/2022 |
| HEFLIN, MICHAEL |
8R-34239 |
1 |
20.00 |
061113415 |
******6456 |
09/02/2022 |
| HUGHES, JONATHAN |
8R-500148 |
1 |
58.72 |
031101279 |
********2322 |
09/02/2022 |
| JAMES, NANCY |
8R-26076 |
1 |
24.00 |
061202384 |
****5826 |
09/02/2022 |
| JANG, SYLVIA |
8R-500066 |
1 |
45.78 |
061000052 |
********0428 |
09/02/2022 |
| KELLY, LUTRELLE |
8R-28849 |
1 |
24.00 |
061113415 |
******4823 |
09/02/2022 |
| KENDRICK, SAM |
8R-500402 |
1 |
34.00 |
061211443 |
***6547 |
09/02/2022 |
| LAWSON, JENNA |
8R-34150 |
1 |
29.00 |
061213043 |
**0307 |
09/02/2022 |
| LEE, WILLIE |
8R-24731 |
1 |
34.00 |
061220146 |
***5939 |
09/02/2022 |
| LOTT, PENNY |
8R-27476 |
1 |
29.00 |
061213247 |
***0585 |
09/02/2022 |
| MCKINNON, JULIA |
8R-34327 |
1 |
29.00 |
061203558 |
******9806 |
09/02/2022 |
| MILLER, HERB |
8R-31586 |
1 |
24.00 |
061213043 |
***5679 |
09/02/2022 |
| MITCHELL, QUICTON |
8R-E14430 |
1 |
29.00 |
061000227 |
******9896 |
09/02/2022 |
| McAnaspie, Kirsten |
8R-30651 |
1 |
29.00 |
061000227 |
******9451 |
09/02/2022 |
| NEWKIRT, ESTELLA |
8R-33816 |
1 |
29.00 |
061103975 |
***4337 |
09/02/2022 |
| NORTON, BILL |
8R-29175 |
1 |
29.00 |
061202384 |
******1709 |
09/02/2022 |
| PEDEN, ANGIE |
8R-500223 |
1 |
79.00 |
061000227 |
*********6730 |
09/02/2022 |
| PLATT, TIM |
8R-32430 |
1 |
29.00 |
061213247 |
***6314 |
09/02/2022 |
| PRINCE, FELICIA |
8R-32662 |
1 |
29.00 |
261287633 |
******9770 |
09/02/2022 |
| PURVIS, LUKE |
8R-24596 |
1 |
24.00 |
084201294 |
***6738 |
09/02/2022 |
| RACKETT, BLAIR |
8R-23021 |
1 |
15.00 |
061202384 |
******3290 |
09/02/2022 |
| RENZ, LAUREN |
8R-23337 |
1 |
29.00 |
261287633 |
******5170 |
09/02/2022 |
| ROGERS, TREY |
8R-32941 |
1 |
29.00 |
061000227 |
******1608 |
09/02/2022 |
| SHAFER, CHRIS |
8R-500267 |
1 |
20.00 |
061000227 |
*********1999 |
09/02/2022 |
| SHEFFIELD, CHANDLER |
8R-34348 |
1 |
32.78 |
061213043 |
***4787 |
09/02/2022 |
| SHRIVER, CATHY |
8R-18136 |
1 |
24.00 |
061202384 |
****4822 |
09/02/2022 |
| SHUMAN, GRANT |
8R-31442 |
1 |
29.00 |
061000227 |
******1551 |
09/02/2022 |
| SKIDMORE-HESS, CATHY |
8R-30514 |
1 |
24.00 |
061000227 |
******0645 |
09/02/2022 |
| SMILEY, LAURA |
8R-101218 |
1 |
49.00 |
061100606 |
******2497 |
09/02/2022 |
| SMITH, BRIAN |
8R-26297 |
1 |
86.24 |
061100606 |
******8020 |
09/02/2022 |
| SMITH, FAYE |
8R-500046 |
1 |
8.35 |
061000227 |
*********2697 |
09/02/2022 |
| SMITH, JEANNE |
8R-011482 |
1 |
24.00 |
261287633 |
*********1685 |
09/02/2022 |
| STAVELY, ROB |
8R-28314 |
1 |
200.00 |
061213043 |
***2721 |
09/02/2022 |
| STORY, JULIET |
8R-500029 |
1 |
29.00 |
061000227 |
*********9682 |
09/02/2022 |
| SULLIVAN, BRENNA |
8R-34610 |
1 |
29.00 |
053207766 |
******6834 |
09/02/2022 |
| Stamback, Brett |
8R-500281 |
1 |
55.96 |
061000227 |
******2216 |
09/02/2022 |
| TEMPLE, LAIRD |
8R-17989 |
1 |
29.00 |
063100277 |
********1910 |
09/02/2022 |
| THURSON, THOMAS |
8R-29711 |
1 |
29.00 |
061113415 |
*********2701 |
09/02/2022 |
| TOTH, AL |
8R-28269 |
1 |
78.00 |
061213043 |
***7958 |
09/02/2022 |
| UNDERWOOD, AMY |
8R-31445 |
1 |
29.00 |
261287633 |
******2670 |
09/02/2022 |
| WASHINGTON, NICHOLE |
8R-E1156 |
1 |
24.00 |
061103975 |
***7199 |
09/02/2022 |
| YARBROUGH, GWENDOLYN |
8R-22694 |
1 |
29.00 |
061202384 |
****4081 |
09/02/2022 |
| williams, demetrius |
8R-32111 |
1 |
29.00 |
061207839 |
****4140 |
09/02/2022 |
| |
Count: 68 |
Total: |
2427.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FAIR, ROBERT STUD |
8R-E7116 |
1 |
20.81 |
|
|
Invalid Bank Account No. |
09/02/2022 |
| |
Count: 1 |
Total: |
20.81 |
|
|
|
|