Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, TREVAN |
E4-21226 |
2 |
35.00 |
062000019 |
******5893 |
11/15/2022 |
| ATCHLEY, CHIP |
E4-21144 |
2 |
25.00 |
061101375 |
******5355 |
11/15/2022 |
| ATCHLEY, TORREY |
E4-18521 |
2 |
25.00 |
061101375 |
******5355 |
11/15/2022 |
| AYERS, ABI |
E4-22195 |
2 |
35.00 |
261171383 |
*********3988 |
11/15/2022 |
| BAILEY, SHERICA |
E4-18651 |
2 |
25.00 |
061000104 |
*********9020 |
11/15/2022 |
| BARNES, CAMERON |
E4-10985 |
2 |
25.00 |
061112843 |
******8308 |
11/15/2022 |
| BARNES, TIFFANY |
E4-11465 |
2 |
25.00 |
261171383 |
*********7388 |
11/15/2022 |
| BLALOCK, CHRISTY |
E4-20689 |
2 |
29.00 |
061000104 |
*********7494 |
11/15/2022 |
| BOSWELL, SHAKARAH |
E4-20934 |
2 |
29.00 |
061101375 |
******0579 |
11/15/2022 |
| BRADY, MARY |
E4-2511 |
2 |
25.00 |
261187173 |
*********6240 |
11/15/2022 |
| BROWN, JOSH |
E4-19494 |
2 |
25.00 |
031101279 |
********9795 |
11/15/2022 |
| BURTON, SUZANNE |
E4-20263 |
2 |
29.00 |
061100606 |
******9033 |
11/15/2022 |
| CARPENTER, KENNETH |
E4-18285 |
2 |
25.00 |
061120770 |
***5404 |
11/15/2022 |
| COOPER, SUSAN |
E4-21287 |
2 |
25.00 |
082907273 |
******2718 |
11/15/2022 |
| CORDELL, LINDY |
E4-17487 |
2 |
25.00 |
061120770 |
***7110 |
11/15/2022 |
| CORDELL, MARK |
E4-13804 |
2 |
29.00 |
061120770 |
***7110 |
11/15/2022 |
| COTTON, MILTON |
E4-18737 |
2 |
25.00 |
061100606 |
******1337 |
11/15/2022 |
| CRUZ-FONSECA, JASMIN |
E4-21386 |
2 |
35.00 |
061101375 |
******9856 |
11/15/2022 |
| CUMMINGS, SCOTTIE |
E4-20939 |
2 |
27.00 |
061101375 |
******0579 |
11/15/2022 |
| DANTIMO, JOHN |
E4-20413 |
2 |
25.00 |
061120770 |
***3729 |
11/15/2022 |
| DELEON, WUALFRE |
E4-21482 |
2 |
30.00 |
061000227 |
*********8841 |
11/15/2022 |
| DIXON, ASHELY |
E4-20806 |
2 |
29.00 |
061000227 |
******7761 |
11/15/2022 |
| DUKE, AMY |
E4-17615 |
2 |
25.00 |
082907273 |
******1991 |
11/15/2022 |
| DUKE, BRICE |
E4-20712 |
2 |
29.00 |
082907273 |
******5855 |
11/15/2022 |
| DUKE, MAURA |
E4-20021 |
2 |
30.00 |
082907273 |
******1991 |
11/15/2022 |
| ELDRIDGE, BEN |
E4-16218 |
2 |
25.00 |
053000219 |
*********5142 |
11/15/2022 |
| ELDRIDGE, MELISSA |
E4-11311 |
2 |
25.00 |
053000219 |
*********5142 |
11/15/2022 |
| ESPINOZA RAMOS, ADAN |
E4-20763 |
2 |
25.00 |
061000227 |
******8030 |
11/15/2022 |
| ESPINOZA RAMOS, DANIEL |
E4-20743 |
2 |
25.00 |
061000227 |
******8030 |
11/15/2022 |
| FLYNT, MAKENZIE |
E4-19904 |
2 |
25.00 |
061092387 |
*****2751 |
11/15/2022 |
| FORD, TRAVIS |
E4-22218 |
2 |
35.00 |
314074269 |
******4849 |
11/15/2022 |
| GARRETT, KAREN |
E4-20824 |
2 |
25.00 |
261171383 |
*********2140 |
11/15/2022 |
| GASPAR, VIRGILIO |
E4-20640 |
2 |
29.00 |
061000104 |
*********6788 |
11/15/2022 |
| GIRON, LUIS |
E4-22174 |
2 |
35.00 |
061000227 |
******8500 |
11/15/2022 |
| GUZMAN, PATRICK |
E4-20766 |
2 |
25.00 |
261170708 |
******5713 |
11/15/2022 |
| HAMES, SIVOUREY |
E4-21382 |
2 |
35.00 |
061000227 |
******8391 |
11/15/2022 |
| HARPER, ANDREW |
E4-21158 |
2 |
35.00 |
062000080 |
******4417 |
11/15/2022 |
| HELMER, JOANNE |
E4-17845 |
2 |
25.00 |
261187173 |
*********5596 |
11/15/2022 |
| HERNANDEZ, ANA |
E4-21409 |
2 |
15.00 |
061000227 |
******5533 |
11/15/2022 |
| HERNANDEZ, DAVID |
E4-20632 |
2 |
29.00 |
061000227 |
******4349 |
11/15/2022 |
| HERNANDEZ, SANTE |
E4-22151 |
2 |
25.00 |
061000227 |
******5533 |
11/15/2022 |
| HICKMAN, HEATHER |
E4-10795 |
2 |
25.00 |
314074269 |
****8241 |
11/15/2022 |
| HICKMAN, STEVEN |
E4-11417 |
2 |
25.00 |
261187173 |
*********8572 |
11/15/2022 |
| HIGGINBOTHAM, COREY |
E4-20684 |
2 |
25.00 |
061104880 |
*****8901 |
11/15/2022 |
| HIGGINBOTHAM, MANDY |
E4-20683 |
2 |
25.00 |
061104880 |
*****8901 |
11/15/2022 |
| HINDMON, KIMBERLY |
E4-14361 |
2 |
25.00 |
061101375 |
******2409 |
11/15/2022 |
| HUGHES, CODY |
E4-18359 |
2 |
25.00 |
061000104 |
*********3654 |
11/15/2022 |
| JOHNSON, CHAD |
E4-18931 |
2 |
25.00 |
261171383 |
*********5099 |
11/15/2022 |
| KIDD, COLECO |
E4-19939 |
2 |
29.00 |
061101375 |
******7888 |
11/15/2022 |
| LANIER, CODY |
E4-21272 |
2 |
25.00 |
261187173 |
*********1714 |
11/15/2022 |
| LEATHERWOOD, LORI |
E4-19595 |
2 |
25.00 |
061104880 |
*****0501 |
11/15/2022 |
| LEE, JESSICA |
E4-20370 |
2 |
29.00 |
061092387 |
******2036 |
11/15/2022 |
| LIMON, ELISA |
E4-19252 |
2 |
25.00 |
061000104 |
*********2245 |
11/15/2022 |
| LINDLY, SAM |
E4-19129 |
2 |
25.00 |
314074269 |
****8241 |
11/15/2022 |
| LOPEZ, BRENDA |
E4-22048 |
2 |
25.00 |
061000227 |
******8738 |
11/15/2022 |
| MARR, RIDER |
E4-22063 |
2 |
29.00 |
107002192 |
******8451 |
11/15/2022 |
| MARTINEZ-SOTO, JASMIN |
E4-20686 |
2 |
29.00 |
061101375 |
******4827 |
11/15/2022 |
| MCCORMICK JR, JIM |
E4-20804 |
2 |
25.00 |
061112843 |
******7217 |
11/15/2022 |
| MCGILL, BRANDY |
E4-18848 |
2 |
25.00 |
261171383 |
*********4596 |
11/15/2022 |
| MONTGOMERY, ROSE |
E4-21279 |
2 |
25.00 |
061100606 |
******1337 |
11/15/2022 |
| NEWMAN, JUSTIN |
E4-20287 |
2 |
29.00 |
061120770 |
***7058 |
11/15/2022 |
| PALOPOLI, KRIS |
E4-22140 |
2 |
25.00 |
261187173 |
*********7416 |
11/15/2022 |
| PARHAM, JORDAN |
E4-19830 |
2 |
25.00 |
061000227 |
******3627 |
11/15/2022 |
| PINEDA, CIRIA |
E4-19056 |
2 |
25.00 |
061102594 |
******6828 |
11/15/2022 |
| POWERS, APRIL |
E4-14012 |
2 |
25.00 |
064000020 |
********4149 |
11/15/2022 |
| ROGERS, CAITLIN |
E4-21129 |
2 |
25.00 |
061120576 |
*****1543 |
11/15/2022 |
| RUNYAM, DESTINY |
E4-20380 |
2 |
29.00 |
261171383 |
*********9987 |
11/15/2022 |
| SHIFLETT, LISA |
E4-17543 |
2 |
25.00 |
061120770 |
***1519 |
11/15/2022 |
| SHIFLETT, RICHARD |
E4-14649 |
2 |
25.00 |
061120770 |
***1519 |
11/15/2022 |
| SNYDER, LOGAN |
E4-20544 |
2 |
25.00 |
061000227 |
******2636 |
11/15/2022 |
| TAYLOR, CHAD |
E4-19411 |
2 |
25.00 |
061102594 |
******4075 |
11/15/2022 |
| TAYLOR, SHANA |
E4-21454 |
2 |
25.00 |
061102594 |
******4075 |
11/15/2022 |
| TEGNAMA, SOLIM |
E4-20630 |
2 |
29.00 |
061000052 |
********9217 |
11/15/2022 |
| VALENCIA, STEPHANIE |
E4-20937 |
2 |
29.00 |
061000227 |
******0427 |
11/15/2022 |
| VARGAS, ELIZABETH |
E4-21376 |
2 |
35.00 |
061000227 |
******2631 |
11/15/2022 |
| |
Count: 75 |
Total: |
2021.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|