Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, ASHLYNN |
B3-171915581 |
2 |
21.85 |
082901538 |
****9188 |
01/15/2022 |
| BALL, JOHN |
B3-172493375 |
2 |
43.70 |
082900872 |
******0954 |
01/15/2022 |
| BENNETT, JUSTIN |
B3-180064404 |
2 |
43.70 |
082000109 |
******9238 |
01/15/2022 |
| BERRECKMAN, AUTUMN |
B3-180160616 |
2 |
27.31 |
082900872 |
****4579 |
01/15/2022 |
| CRAFFORD, GERRY |
B3-180160511 |
2 |
27.31 |
082900432 |
***7471 |
01/15/2022 |
| DOYLE, JOHN |
B3-172509281 |
2 |
43.70 |
314074269 |
*****7072 |
01/15/2022 |
| DUNCAN, RODNEY |
B3-180160489 |
2 |
21.85 |
082901538 |
****5020 |
01/15/2022 |
| EDDY, RAYMOND |
B3-172552089 |
2 |
27.31 |
082001179 |
******4102 |
01/15/2022 |
| FAIRCLOTH, DAKOTA |
B3-180064345 |
2 |
28.39 |
082901538 |
****8510 |
01/15/2022 |
| FINCH, JOHN |
B3-180064297 |
2 |
27.31 |
082908573 |
***7851 |
01/15/2022 |
| GENTLES, KELLY |
B3-180239073 |
2 |
25.00 |
082007649 |
****3605 |
01/15/2022 |
| GENTRY, ZACK |
B3-180160464 |
2 |
27.31 |
082902757 |
*****6184 |
01/15/2022 |
| GOSSETT, HUNTER |
B3-180160584 |
2 |
27.31 |
082900872 |
****4599 |
01/15/2022 |
| GREEN, SADIE |
B3-180239094 |
2 |
27.31 |
282075170 |
**1858 |
01/15/2022 |
| GUNTER, JONATHAN |
B3-180160536 |
2 |
43.70 |
082900872 |
******9590 |
01/15/2022 |
| HANNA, TRISHA |
B3-180160517 |
2 |
43.70 |
082902757 |
****1587 |
01/15/2022 |
| HARPER, JENNIFER |
B3-180239037 |
2 |
43.70 |
082901538 |
****4560 |
01/15/2022 |
| HARRIS, HALEY |
B3-180239078 |
2 |
27.31 |
082907273 |
******8872 |
01/15/2022 |
| HOUSE, JON |
B3-180064305 |
2 |
27.31 |
082902757 |
*****7743 |
01/15/2022 |
| JAMES, JOSHUA |
B3-180238948 |
2 |
81.93 |
103100195 |
********7449 |
01/15/2022 |
| JAMES, KATELYN |
B3-180160519 |
2 |
27.31 |
082900872 |
*****5339 |
01/15/2022 |
| JOHANNES, HUNTER |
B3-180238939 |
2 |
43.70 |
082901538 |
****1320 |
01/15/2022 |
| JOHNSON, MARY |
B3-180160573 |
2 |
27.31 |
082902757 |
******2512 |
01/15/2022 |
| JONES, BREOHNA |
B3-180160624 |
2 |
81.93 |
103100195 |
********1926 |
01/15/2022 |
| JUAREZ, JACOB |
B3-180238920 |
2 |
43.70 |
082902757 |
******9509 |
01/15/2022 |
| KENDRICK, LISA |
B3-180238955 |
2 |
40.00 |
082901538 |
*****8110 |
01/15/2022 |
| KIDD, AMBER |
B3-172340928 |
2 |
54.63 |
082901538 |
*****2314 |
01/15/2022 |
| KIERRE, CODY |
B3-180160609 |
2 |
43.71 |
082901538 |
****5817 |
01/15/2022 |
| KING, JASON |
B3-180064383 |
2 |
39.32 |
082902757 |
****9452 |
01/15/2022 |
| LONGING, CADE |
B3-180238927 |
2 |
27.31 |
082901538 |
****4718 |
01/15/2022 |
| LUCK, ASHTON |
B3-172384536 |
2 |
39.32 |
082902757 |
*****7462 |
01/15/2022 |
| LUKAS, AUSTIN |
B3-180160497 |
2 |
27.31 |
082904056 |
***5063 |
01/15/2022 |
| MARTIN, MATTHEW |
B3-180160515 |
2 |
87.40 |
281573259 |
*****6431 |
01/15/2022 |
| MARTIN, TAYLOR |
B3-180160630 |
2 |
27.31 |
082900872 |
******1709 |
01/15/2022 |
| MARTINDILL, RAVADEE |
B3-180239016 |
2 |
43.70 |
082901538 |
*****1876 |
01/15/2022 |
| MATLOCK, MATTHEW |
B3-180239015 |
2 |
27.31 |
082900432 |
*****0850 |
01/15/2022 |
| MCCANN, JENNIFER |
B3-180239005 |
2 |
27.31 |
082901538 |
****1139 |
01/15/2022 |
| MCKAY, REBECCA |
B3-180034004 |
2 |
54.63 |
082902757 |
*****3348 |
01/15/2022 |
| MCWHIRTER, CRYSTAL |
B3-172552523 |
2 |
27.31 |
314074269 |
*****8678 |
01/15/2022 |
| METCALF, CANDICE |
B3-180239026 |
2 |
43.70 |
082902757 |
*****6612 |
01/15/2022 |
| MITCHELL, ANGELA |
B3-180160560 |
2 |
54.63 |
082901538 |
****2393 |
01/15/2022 |
| MOORE, BRITTANY |
B3-180238969 |
2 |
27.31 |
111906271 |
*****9474 |
01/15/2022 |
| MOORE, MELODY |
B3-172217716 |
2 |
54.63 |
082902757 |
******9108 |
01/15/2022 |
| MORRIS, HARLEY |
B3-180238960 |
2 |
40.00 |
082902757 |
*****8299 |
01/15/2022 |
| MOSES, TAMMIE |
B3-180064467 |
2 |
54.62 |
082901538 |
****4720 |
01/15/2022 |
| PAYNE, PARKER |
B3-180160460 |
2 |
27.31 |
082901538 |
****2644 |
01/15/2022 |
| PIERSON, PATTY |
B3-180160569 |
2 |
27.31 |
082902757 |
**9278 |
01/15/2022 |
| PORTALE, KRISTEN |
B3-172552567 |
2 |
27.31 |
111000025 |
********1560 |
01/15/2022 |
| PRIELIPP, CHRISTI |
B3-180160525 |
2 |
43.70 |
082900872 |
****1565 |
01/15/2022 |
| REED, CYNDI |
B3-172552112 |
2 |
21.85 |
082901538 |
*****1257 |
01/15/2022 |
| RIVES, LOGAN |
B3-180160538 |
2 |
27.31 |
082900432 |
***1804 |
01/15/2022 |
| RUSSELL, MELINDA |
B3-180238999 |
2 |
43.70 |
082000109 |
******5626 |
01/15/2022 |
| RYE, HANNAH |
B3-180064295 |
2 |
43.70 |
282075028 |
***6836 |
01/15/2022 |
| SKINNER, DOROTHY |
B3-180034077 |
2 |
21.85 |
082901538 |
****1702 |
01/15/2022 |
| SMITH, LACEY |
B3-180239072 |
2 |
27.31 |
082900432 |
*****4239 |
01/15/2022 |
| SMITH, MELANIE |
B3-171628064 |
2 |
39.44 |
082902757 |
******2216 |
01/15/2022 |
| SMITH, MICHAEL |
B3-172509319 |
2 |
37.35 |
082900872 |
****5113 |
01/15/2022 |
| TOBEY, ROY |
B3-180160459 |
2 |
32.76 |
082902757 |
******7019 |
01/15/2022 |
| TRIEU, CANDACE |
B3-172552576 |
2 |
52.93 |
082000109 |
*****2322 |
01/15/2022 |
| TURNER, ROGER |
B3-172476300 |
2 |
43.70 |
082901538 |
****0574 |
01/15/2022 |
| WATSON, APRIL |
B3-180160524 |
2 |
43.70 |
082901538 |
****7744 |
01/15/2022 |
| WHITE, CODY |
B3-180160522 |
2 |
43.70 |
082902757 |
*****0366 |
01/15/2022 |
| WILLIAMS, KENNETH |
B3-180239028 |
2 |
80.00 |
084003997 |
*************2999 |
01/15/2022 |
| WOODALL, JOHN |
B3-180160521 |
2 |
54.62 |
082901538 |
****4850 |
01/15/2022 |
| WOODS, REX |
B3-180238971 |
2 |
27.31 |
282075028 |
****1011 |
01/15/2022 |
| Walters, Dakota |
B3-180238956 |
2 |
81.93 |
082902757 |
*****9684 |
01/15/2022 |
| |
Count: 66 |
Total: |
2601.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|