Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MEREDITH |
P1-11950 |
2 |
35.00 |
062206295 |
***2164 |
03/15/2022 |
| ADKINS, LANA |
P1-12140 |
2 |
44.00 |
065301948 |
******6940 |
03/15/2022 |
| BALD EAGLE, GENSIS |
P1-11441 |
2 |
66.50 |
291481496 |
*****3301 |
03/15/2022 |
| BARFOOT, CHARLES |
P1-09252 |
2 |
53.00 |
323380821 |
******1201 |
03/15/2022 |
| BELL, MYLYNDIE |
P1-09896 |
2 |
42.00 |
065305436 |
******4577 |
03/15/2022 |
| BESTER, VISA |
P1-09295 |
2 |
68.00 |
065305436 |
******9733 |
03/15/2022 |
| BOATNER, ANGELA |
P1-11627 |
2 |
42.00 |
065302154 |
***3667 |
03/15/2022 |
| BOSWELL, RHONDA |
P1-00043 |
2 |
38.00 |
065305902 |
******4421 |
03/15/2022 |
| BOYD, ROXIE |
P1-10756 |
2 |
35.00 |
265378043 |
**6291 |
03/15/2022 |
| BRANTLEY, PAIGE |
P1-09129 |
2 |
59.00 |
065305436 |
******5722 |
03/15/2022 |
| BRANTLEY, SHEILA |
P1-04350 |
2 |
26.50 |
265378043 |
**********0309 |
03/15/2022 |
| BROWN, AKEINNIS |
P1-00487 |
2 |
45.00 |
065300279 |
******3695 |
03/15/2022 |
| BURT, ADRIANA |
P1-06173 |
2 |
45.00 |
065300279 |
******8073 |
03/15/2022 |
| CANNON, ANDREW |
P1-12149 |
2 |
45.00 |
062206295 |
******0467 |
03/15/2022 |
| CARTER, CARL |
P1-12408 |
2 |
60.00 |
075000019 |
*****7188 |
03/15/2022 |
| CHALMERS, DAWN LEA |
P1-12365 |
2 |
55.00 |
065302154 |
***8356 |
03/15/2022 |
| COLLINS, HONEY |
P1-11600 |
2 |
62.00 |
084201294 |
*****8917 |
03/15/2022 |
| COMMER, NATHAN |
P1-11068 |
2 |
45.00 |
065302154 |
***1457 |
03/15/2022 |
| COSGROVE, SUSAN |
P1-03478 |
2 |
45.00 |
065302154 |
***8288 |
03/15/2022 |
| CRAIG, JASON |
P1-12153 |
2 |
68.00 |
065300211 |
*****7358 |
03/15/2022 |
| CROSSWHITE, ALLEN |
P1-06390 |
2 |
42.00 |
065302154 |
***5432 |
03/15/2022 |
| CULBERSON, DEAUNDA |
P1-12410 |
2 |
60.00 |
065300211 |
*****8642 |
03/15/2022 |
| CULPEPPER, TONYA |
P1-08862 |
2 |
53.00 |
065302154 |
***4419 |
03/15/2022 |
| CUMBERLAND, RUSTY |
P1-10894 |
2 |
72.50 |
065302154 |
***1853 |
03/15/2022 |
| DUNCAN, JONI |
P1-08300 |
2 |
57.00 |
065302154 |
***9441 |
03/15/2022 |
| ELLIOTT, LARA |
P1-06423 |
2 |
53.00 |
084201294 |
******2707 |
03/15/2022 |
| FITZGERALD, SUSAN |
P1-06067 |
2 |
72.00 |
065302154 |
***4346 |
03/15/2022 |
| FRANKLIN, JAY |
P1-06219 |
2 |
42.00 |
265377743 |
**********9075 |
03/15/2022 |
| FRY, ANGIE |
P1-11455 |
2 |
94.50 |
256074974 |
******0434 |
03/15/2022 |
| GREER, KATHY |
P1-07029 |
2 |
38.00 |
265378043 |
**********0300 |
03/15/2022 |
| HAYMAN, DAVID |
P1-12217 |
2 |
45.00 |
065301948 |
******6582 |
03/15/2022 |
| JENKINS, MELANIE |
P1-06427 |
2 |
35.00 |
065302154 |
***2544 |
03/15/2022 |
| JOHNSON, DENISE |
P1-08178 |
2 |
42.00 |
065305436 |
******0198 |
03/15/2022 |
| JOINER, CHERYL |
P1-04351 |
2 |
26.50 |
065302154 |
***4201 |
03/15/2022 |
| KNIGHT, CLINT |
P1-11453 |
2 |
66.50 |
084201294 |
******5207 |
03/15/2022 |
| LARSEN, BENJAMIN |
P1-12137 |
2 |
35.00 |
065300279 |
******7355 |
03/15/2022 |
| LEWIS, SCOTT |
P1-00442 |
2 |
53.00 |
065302154 |
***3039 |
03/15/2022 |
| LILLIS, MARSHA |
P1-09010 |
2 |
38.00 |
065302154 |
***0709 |
03/15/2022 |
| LOVERN, LESLIE |
P1-11263 |
2 |
42.00 |
065302154 |
***0288 |
03/15/2022 |
| MARTIN, MEG |
P1-12349 |
2 |
55.00 |
065302154 |
***8078 |
03/15/2022 |
| MARVIN, MATTHEW |
P1-11304 |
2 |
45.00 |
256074974 |
******1236 |
03/15/2022 |
| MAULDIN, RENEE |
P1-05421 |
2 |
40.00 |
065305436 |
******2088 |
03/15/2022 |
| MCCARTY, STEVEN |
P1-11892 |
2 |
65.00 |
065302154 |
***9827 |
03/15/2022 |
| MCFARLAND, JOHN DYLAN |
P1-12192 |
2 |
61.50 |
065302154 |
***0796 |
03/15/2022 |
| MCNEIL, RILEY |
P1-12114 |
2 |
35.00 |
314074269 |
******9141 |
03/15/2022 |
| MOORE, JAMES NATE |
P1-04720 |
2 |
72.00 |
084201294 |
*****8947 |
03/15/2022 |
| MOORE, KENT |
P1-00304 |
2 |
68.00 |
065302154 |
***1753 |
03/15/2022 |
| MYERS, DEBBIE |
P1-07578 |
2 |
42.00 |
065302154 |
***2441 |
03/15/2022 |
| MYERS, JESSICA |
P1-05921 |
2 |
103.00 |
084201621 |
*****9725 |
03/15/2022 |
| NOWELL, GUY |
P1-08856 |
2 |
42.00 |
084201443 |
******0010 |
03/15/2022 |
| OWEN, ELIZABETH |
P1-09229 |
2 |
38.00 |
065302154 |
***6563 |
03/15/2022 |
| PILGRIM, CODY |
P1-11240 |
2 |
40.00 |
065302154 |
***2211 |
03/15/2022 |
| RAY, KYLE |
P1-08571 |
2 |
45.00 |
265377549 |
**********2837 |
03/15/2022 |
| REED, TERRY |
P1-11824 |
2 |
40.00 |
065305436 |
******5788 |
03/15/2022 |
| RILEY, QUANTINA |
P1-12131 |
2 |
62.00 |
065300211 |
*****8423 |
03/15/2022 |
| ROBERTSON, LEE |
P1-06669 |
2 |
91.50 |
065302154 |
***5118 |
03/15/2022 |
| RUSH, LEIGH ANN |
P1-06842 |
2 |
84.00 |
065302154 |
***6942 |
03/15/2022 |
| SAXTON, PENNY |
P1-06401 |
2 |
38.00 |
065305436 |
******6369 |
03/15/2022 |
| SETTLEMIR, NATHANIEL |
P1-12222 |
2 |
45.00 |
065302154 |
***7314 |
03/15/2022 |
| STEVENS, BRITT |
P1-10623 |
2 |
63.00 |
084201621 |
*****3713 |
03/15/2022 |
| STRIBLING, DEBRA |
P1-11707 |
2 |
45.00 |
084201443 |
***1950 |
03/15/2022 |
| TURCOTTE, BERT |
P1-09495 |
2 |
57.00 |
084201443 |
***0006 |
03/15/2022 |
| WEAVER, SANDRA |
P1-08308 |
2 |
92.00 |
065305902 |
******4130 |
03/15/2022 |
| WHITE, PAUL |
P1-11208 |
2 |
35.00 |
065302154 |
***7818 |
03/15/2022 |
| WHITNEY, TAMMY |
P1-09919 |
2 |
57.00 |
062206295 |
***3436 |
03/15/2022 |
| WILLIAMS, TOMMY |
P1-12321 |
2 |
57.00 |
065302154 |
***0266 |
03/15/2022 |
| WILSON, RENAE |
P1-08462 |
2 |
73.00 |
065302154 |
***8176 |
03/15/2022 |
| WINSTEAD, ANGIE |
P1-10900 |
2 |
91.00 |
062206295 |
***0375 |
03/15/2022 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
62.00 |
065302154 |
***6128 |
03/15/2022 |
| YORK, TANNER |
P1-12378 |
2 |
46.50 |
065305436 |
******9592 |
03/15/2022 |
| |
Count: 70 |
Total: |
3736.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|