Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEY JR, JOSEPH |
BA-051891 |
1 |
49.90 |
052000113 |
******0311 |
03/01/2022 |
| BAUCOM, ASHLYN |
BA-031996 |
1 |
29.94 |
084003997 |
************1424 |
03/01/2022 |
| BAYLOR JR, CHARLES |
BA-071000 |
1 |
59.88 |
074908594 |
******5485 |
03/01/2022 |
| BISHOP, NIKKI |
BA-11031985 |
1 |
29.94 |
074000010 |
*****5168 |
03/01/2022 |
| BROWN, SCOTT |
BA-041478 |
1 |
17.96 |
242175803 |
*****1009 |
03/01/2022 |
| BUNCH, ALYSSA |
BA-110400 |
1 |
161.92 |
274975660 |
***3383 |
03/01/2022 |
| CAMPBELL, HEATHER |
BA-011577 |
1 |
34.93 |
042000013 |
********6592 |
03/01/2022 |
| COMBS, ANGELA |
BA-45528324 |
1 |
44.91 |
074900657 |
******9918 |
03/01/2022 |
| COMBS, REBECCA |
BA-090283 |
1 |
31.44 |
074908594 |
******6170 |
03/01/2022 |
| CONLEY, AMBER |
BA-102683 |
1 |
31.44 |
074904640 |
****1220 |
03/01/2022 |
| DAVISON, GRANT |
BA-092700 |
1 |
29.94 |
074900657 |
*****8082 |
03/01/2022 |
| FRIEND, JADE |
BA-092892 |
1 |
29.94 |
074904640 |
****2939 |
03/01/2022 |
| GABBARD, AMBER |
BA-121687 |
1 |
29.94 |
074908594 |
******4001 |
03/01/2022 |
| GABBARD, LOGAN |
BA-011904 |
1 |
32.45 |
274971101 |
******1110 |
03/01/2022 |
| GRANGER, BRANDEN |
BA-071781 |
1 |
44.62 |
074908594 |
******2199 |
03/01/2022 |
| HAMILTON, ALEXIS |
BA-042900 |
1 |
31.44 |
074904640 |
****7955 |
03/01/2022 |
| HARMER, JESSICA |
BA-091300 |
1 |
34.93 |
267084131 |
*****6201 |
03/01/2022 |
| HARRISON, NOAH |
BA-030696 |
1 |
56.90 |
274975660 |
*4561 |
03/01/2022 |
| HARVEY, JONATHAN |
BA-111395 |
1 |
26.95 |
274971101 |
******2292 |
03/01/2022 |
| HONAKER, DAN |
BA-6985435 |
1 |
61.87 |
274971101 |
******0140 |
03/01/2022 |
| HORSTMAN, BRYANT |
BA-01151999 |
1 |
34.93 |
274975660 |
***8767 |
03/01/2022 |
| JACKSON, MEGAN |
BA-122776 |
1 |
31.44 |
263182794 |
*****1762 |
03/01/2022 |
| JAMES, COURTNEY |
BA-112400 |
1 |
34.93 |
274986413 |
***7560 |
03/01/2022 |
| JAMES, LAUREN |
BA-122097 |
1 |
44.91 |
314074269 |
******0393 |
03/01/2022 |
| JOHNS, BRAYTON |
BA-K378851231 |
1 |
32.45 |
064008637 |
********0914 |
03/01/2022 |
| JOLLIFF, ANGIE |
BA-021965 |
1 |
26.95 |
074908594 |
******5728 |
03/01/2022 |
| JORDAN, SHERI |
BA-103080 |
1 |
26.95 |
274971101 |
******1106 |
03/01/2022 |
| JUDD, EMILY |
BA-020400 |
1 |
29.94 |
042200910 |
******7143 |
03/01/2022 |
| JUDD, KENNY |
BA-052296 |
1 |
34.93 |
042200910 |
***9061 |
03/01/2022 |
| KEMKER, STEPHANIE |
BA-052875 |
1 |
26.95 |
074908594 |
******0553 |
03/01/2022 |
| LACY, WILIAM |
BA-062978 |
1 |
59.87 |
274971101 |
******2546 |
03/01/2022 |
| LAKES, SHANNON |
BA-112478 |
1 |
54.89 |
274971101 |
*****7694 |
03/01/2022 |
| LEO, DANIEL |
BA-062404 |
1 |
26.95 |
074905461 |
**9848 |
03/01/2022 |
| MCMILLAN, MICHAEL |
BA-102395 |
1 |
77.88 |
074908594 |
******1809 |
03/01/2022 |
| MEIRS, THOMAS |
BA-042990 |
1 |
26.95 |
274975660 |
***4758 |
03/01/2022 |
| MOORE, DERRICK |
BA-092893 |
1 |
29.94 |
274975660 |
***8403 |
03/01/2022 |
| MOORE, NATALIE |
BA-071980 |
1 |
49.90 |
274986413 |
***6240 |
03/01/2022 |
| MULLINS, JAKE |
BA-121688 |
1 |
125.06 |
274971101 |
******5222 |
03/01/2022 |
| MULLINS, TYLER |
BA-120588 |
1 |
43.18 |
074900657 |
*****2675 |
03/01/2022 |
| MYERS, DAVID |
BA-04292021 |
1 |
34.93 |
074904640 |
****0069 |
03/01/2022 |
| MYERS, MARK |
BA-111469 |
1 |
77.88 |
274975660 |
***2612 |
03/01/2022 |
| NEWMAN, MADELYN |
BA-021804 |
1 |
26.95 |
274971101 |
******5099 |
03/01/2022 |
| PARKER, TABITHA |
BA-101799 |
1 |
29.94 |
274975660 |
***3175 |
03/01/2022 |
| PARSONS, ASHELY |
BA-033188 |
1 |
34.93 |
274975660 |
***3464 |
03/01/2022 |
| POWELL, MICHAEL |
BA-K747366339 |
1 |
29.94 |
274975660 |
***9119 |
03/01/2022 |
| PRIVETT, DAVID |
BA-070194 |
1 |
29.94 |
074903719 |
******7741 |
03/01/2022 |
| ROBERTS, KYLIE |
BA-041503 |
1 |
29.94 |
074900783 |
********6635 |
03/01/2022 |
| ROBERTS, SHERI |
BA-K766128163 |
1 |
34.89 |
031101279 |
********8210 |
03/01/2022 |
| RUSSELL, BRENNON |
BA-081000 |
1 |
34.93 |
074904640 |
****8986 |
03/01/2022 |
| SCHONFELD, CHRISTIAN |
BA-090391 |
1 |
49.90 |
274975660 |
****0499 |
03/01/2022 |
| SEELEY, THOMAS |
BA-030272 |
1 |
181.10 |
042200910 |
******1210 |
03/01/2022 |
| SEIBERT, SUZANNE |
BA-082895 |
1 |
46.91 |
274975660 |
***2013 |
03/01/2022 |
| SHAFER, MATHEW |
BA-01152002 |
1 |
34.93 |
074900783 |
********7681 |
03/01/2022 |
| SMITH, JOE |
BA-111770 |
1 |
29.94 |
274971101 |
*****1083 |
03/01/2022 |
| STEWART, HALEY |
BA-100901 |
1 |
34.93 |
274975660 |
***2253 |
03/01/2022 |
| TUSSEY, COURTNEY |
BA-041001 |
1 |
29.94 |
274971101 |
******2517 |
03/01/2022 |
| WADDELL, KELSI |
BA-010398 |
1 |
34.93 |
074908594 |
******1171 |
03/01/2022 |
| WAELTY, ROBIN |
BA-022877 |
1 |
34.93 |
074900657 |
**4520 |
03/01/2022 |
| WALKER, LUCAS |
BA-091795 |
1 |
26.95 |
322274925 |
****5501 |
03/01/2022 |
| WICKS, SAMMIE |
BA-030984 |
1 |
29.94 |
074904530 |
***7505 |
03/01/2022 |
| WOLFE, MARIAH |
BA-032597 |
1 |
49.90 |
074908594 |
******4219 |
03/01/2022 |
| WREN, LOGAN |
BA-021001 |
1 |
29.94 |
042200910 |
******5355 |
03/01/2022 |
| |
Count: 62 |
Total: |
2668.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|