Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABBOTT, CANDICE |
PE-59274 |
1 |
10.83 |
113025150 |
***4964 |
08/05/2022 |
| ALLEN, RYAN |
PE-29611 |
1 |
36.81 |
111900578 |
***8861 |
08/05/2022 |
| ARMSTRONG, DANETTE |
PE-33261 |
1 |
40.59 |
111900578 |
***1039 |
08/05/2022 |
| BAILEY, REGINA |
PE-31789 |
1 |
48.71 |
111900578 |
***0850 |
08/05/2022 |
| BAILEY, STEPHANIE |
PE-SB2278 |
1 |
35.37 |
111900578 |
***0444 |
08/05/2022 |
| BARBEE, SANDRA |
PE-59712 |
1 |
38.97 |
111900578 |
***8696 |
08/05/2022 |
| BEHN, LINDA |
PE-42219 |
1 |
45.47 |
311972704 |
********6108 |
08/05/2022 |
| BELL, AMANDA |
PE-17005 |
1 |
64.95 |
111915327 |
****6496 |
08/05/2022 |
| BESHIRS, KENDRA |
PE-17425 |
1 |
60.62 |
311972704 |
********3003 |
08/05/2022 |
| BLAIR, KAY |
PE-SB0302 |
1 |
37.89 |
311972704 |
********0904 |
08/05/2022 |
| BLANTON, KRISTEN |
PE-56491 |
1 |
60.62 |
111916656 |
***9665 |
08/05/2022 |
| BOUNDS, KATHY |
PE-22941 |
1 |
43.30 |
111900578 |
***0341 |
08/05/2022 |
| BRATCHER, ALISHIA |
PE-39319 |
1 |
48.71 |
111909870 |
***1074 |
08/05/2022 |
| BRISCOE, ANGIE |
PE-42166 |
1 |
57.70 |
311972704 |
********6808 |
08/05/2022 |
| BROWN, TERESA |
PE-63784 |
1 |
60.62 |
111909870 |
***6863 |
08/05/2022 |
| BRYER, JEANIA |
PE-2144 |
1 |
42.22 |
311990809 |
******6435 |
08/05/2022 |
| BURROWS, AMY |
PE-23538 |
1 |
43.30 |
311978287 |
******1890 |
08/05/2022 |
| CALLAWAY, SUSAN |
PE-18306 |
1 |
57.70 |
111915327 |
****5978 |
08/05/2022 |
| CARR, NIKKI |
PE-36372 |
1 |
48.71 |
066009650 |
******3507 |
08/05/2022 |
| CHAPMAN, LEISA |
PE-18320 |
1 |
33.67 |
111915327 |
****3378 |
08/05/2022 |
| CHAPMAN, MICHAEL |
PE-12033 |
1 |
98.51 |
311972704 |
********5801 |
08/05/2022 |
| CHURCH, LACHRISHA |
PE-54474 |
1 |
60.62 |
314074269 |
*****4709 |
08/05/2022 |
| CLARKSON, TAMMY |
PE-59358 |
1 |
34.02 |
031176110 |
******6445 |
08/05/2022 |
| CLEMMERS, KATHY |
PE-24555 |
1 |
43.30 |
111916656 |
***3397 |
08/05/2022 |
| COLEMAN, WILLIAM |
PE-23049 |
1 |
59.54 |
111900578 |
***5067 |
08/05/2022 |
| COOK, LUTHER |
PE-35921 |
1 |
29.38 |
111900578 |
***0477 |
08/05/2022 |
| COOPER, BARBARA |
PE-12552 |
1 |
43.30 |
111915327 |
****1370 |
08/05/2022 |
| DEES, VICKI |
PE-54451 |
1 |
27.06 |
311972704 |
********3506 |
08/05/2022 |
| DOCKINS, STERLING |
PE-1326 |
1 |
37.89 |
111909870 |
***5469 |
08/05/2022 |
| DODD, TRAVIS |
PE-60077 |
1 |
46.55 |
111900578 |
***6074 |
08/05/2022 |
| DOUGLAS, XAVIER |
PE-31773 |
1 |
48.71 |
111909870 |
***1480 |
08/05/2022 |
| DRAKE, LEVI |
PE-36719 |
1 |
38.48 |
111909870 |
***8527 |
08/05/2022 |
| DUNCAN, DENISE |
PE-AD9792 |
1 |
59.54 |
314074269 |
****2432 |
08/05/2022 |
| EATHERLY, SARA |
PE-21031 |
1 |
37.89 |
111909870 |
***4659 |
08/05/2022 |
| EMEYABBI, CASSIDY |
PE-42262 |
1 |
38.48 |
311972704 |
********7303 |
08/05/2022 |
| FERGUSON, KELLY |
PE-42574 |
1 |
55.21 |
111915327 |
****6974 |
08/05/2022 |
| FERNANDEZ, TONY |
PE-22996 |
1 |
42.22 |
111915327 |
****5501 |
08/05/2022 |
| FORTNER, HAROLD |
PE-26185 |
1 |
43.30 |
111909870 |
***1739 |
08/05/2022 |
| GIBO, JENNIFER |
PE-32179 |
1 |
64.95 |
111915327 |
****6941 |
08/05/2022 |
| GILL, GREGORY |
PE-13833 |
1 |
59.54 |
314074269 |
******6304 |
08/05/2022 |
| GREEN, JOEL |
PE-11784 |
1 |
43.30 |
311972704 |
********8502 |
08/05/2022 |
| GRIBBLE, SHERRI |
PE-SG8798 |
1 |
70.36 |
111915327 |
***0986 |
08/05/2022 |
| GUTIERREZ, SAUL |
PE-31774 |
1 |
28.61 |
311972704 |
********0008 |
08/05/2022 |
| HALL, PAULA |
PE-11705 |
1 |
61.03 |
111000025 |
********2781 |
08/05/2022 |
| HANDLIN, MELANIE |
PE-56431 |
1 |
70.36 |
311972704 |
********8902 |
08/05/2022 |
| HANING, JERRY |
PE-17879 |
1 |
43.30 |
311972704 |
********0906 |
08/05/2022 |
| HERRIAGE, MARK |
PE-42536 |
1 |
42.22 |
111916656 |
***2221 |
08/05/2022 |
| HIGH, CHEVIS |
PE-54488 |
1 |
30.31 |
311978287 |
****0570 |
08/05/2022 |
| HINES, DORIS |
PE-DH5306 |
1 |
51.96 |
111900578 |
***4219 |
08/05/2022 |
| HODGES, PATRICIA |
PE-33694 |
1 |
54.13 |
311972704 |
********3210 |
08/05/2022 |
| HOGAN, TIMOTHY |
PE-59621 |
1 |
43.30 |
111909870 |
***7972 |
08/05/2022 |
| HOSTETLER, DEBBIE |
PE-5225 |
1 |
37.89 |
111909870 |
***3384 |
08/05/2022 |
| IBARRA, JESSICA |
PE-47074 |
1 |
48.71 |
111900578 |
***9164 |
08/05/2022 |
| JACKSON, TONYA |
PE-23364 |
1 |
60.62 |
311972704 |
********2404 |
08/05/2022 |
| JOHNSON, CASEY |
PE-48522 |
1 |
40.33 |
314074269 |
*****3339 |
08/05/2022 |
| JOHNSON, MICHAEL |
PE-MJ4438 |
1 |
56.29 |
256074974 |
******6829 |
08/05/2022 |
| JONES, KELLY |
PE-12821 |
1 |
40.20 |
311972704 |
********3519 |
08/05/2022 |
| JONES, NEDA |
PE-18362 |
1 |
48.06 |
111916656 |
***8122 |
08/05/2022 |
| KING, ED |
PE-23203 |
1 |
60.62 |
111900578 |
***0509 |
08/05/2022 |
| KIRBY, JIM |
PE-23693 |
1 |
60.62 |
111909870 |
***0127 |
08/05/2022 |
| LACEY, KIM |
PE-12184 |
1 |
37.89 |
311986334 |
******1304 |
08/05/2022 |
| LATHAM, BRYANA |
PE-59648 |
1 |
63.66 |
311972704 |
********1103 |
08/05/2022 |
| LIGHTFOOT, DEBORAH |
PE-56480 |
1 |
43.30 |
111909870 |
***3859 |
08/05/2022 |
| LINCH, ANNA |
PE-57446 |
1 |
34.64 |
111900578 |
***4587 |
08/05/2022 |
| LIPSTRAW, RYAN |
PE-17044 |
1 |
45.47 |
311972704 |
********9000 |
08/05/2022 |
| LOONEY, GREGORY |
PE-57432 |
1 |
45.47 |
311972704 |
********7808 |
08/05/2022 |
| LOUGHMILLER, DALE |
PE-60717 |
1 |
60.62 |
111909870 |
***8740 |
08/05/2022 |
| LOVE, CHRISTY |
PE-27201 |
1 |
42.22 |
111900578 |
***5940 |
08/05/2022 |
| MARCY, TIMOTHY |
PE-59152 |
1 |
29.23 |
311989331 |
**4977 |
08/05/2022 |
| MARRERO, GRACE |
PE-59818 |
1 |
48.71 |
311972704 |
********8100 |
08/05/2022 |
| MARSH, TREVELYN |
PE-19356 |
1 |
60.62 |
111915327 |
****1915 |
08/05/2022 |
| MARTIN, SHERRY |
PE-32175 |
1 |
38.48 |
111901014 |
******3403 |
08/05/2022 |
| MCINTIRE, HILARY |
PE-1458 |
1 |
45.47 |
111915327 |
****5568 |
08/05/2022 |
| MCNEAL, CHARLES |
PE-44858 |
1 |
59.54 |
111900578 |
****7052 |
08/05/2022 |
| MCPETERS, MISTY |
PE-42186 |
1 |
52.93 |
311989344 |
**4570 |
08/05/2022 |
| MEREDITH, MELANIE |
PE-311 |
1 |
60.62 |
311972704 |
*******7308 |
08/05/2022 |
| NICKERSON, LAURA |
PE-29438 |
1 |
64.90 |
311972704 |
********3607 |
08/05/2022 |
| NORWOOD, FRANKIE |
PE-3260045 |
1 |
54.13 |
111915327 |
***9912 |
08/05/2022 |
| OFFUTT, SHERRY |
PE-31858 |
1 |
47.63 |
311972704 |
********2106 |
08/05/2022 |
| OLFERT, JAMIE |
PE-22971 |
1 |
45.47 |
111916656 |
***0743 |
08/05/2022 |
| OTEY, RUTH |
PE-RO3460 |
1 |
33.24 |
111900578 |
***5922 |
08/05/2022 |
| PARSONS, DAWN |
PE-18685 |
1 |
38.48 |
111916656 |
***3176 |
08/05/2022 |
| PICKLE, EDWIN |
PE-1320 |
1 |
70.37 |
111916656 |
***5935 |
08/05/2022 |
| RANEY, STEPHANIE |
PE-12367 |
1 |
43.30 |
111909870 |
***9212 |
08/05/2022 |
| RICKMAN, GLENDA |
PE-23542 |
1 |
59.54 |
111915327 |
****3221 |
08/05/2022 |
| RICKS, TALESHIA |
PE-36915 |
1 |
48.71 |
051504759 |
*****2917 |
08/05/2022 |
| RUSSELL, NANCY |
PE-24561 |
1 |
37.89 |
111901014 |
***4430 |
08/05/2022 |
| RUTHART, BRADLEY |
PE-59902 |
1 |
60.62 |
311990809 |
******4617 |
08/05/2022 |
| SCHMIDT, DENNIS |
PE-11726 |
1 |
37.89 |
111916656 |
***4551 |
08/05/2022 |
| SEFCIK, CHRISTIE |
PE-60646 |
1 |
48.71 |
111916656 |
***1399 |
08/05/2022 |
| SKIDMORE, FELECIA |
PE-FS9897 |
1 |
70.36 |
111900578 |
***8759 |
08/05/2022 |
| SMALLWOOD, BRITTANY |
PE-23162 |
1 |
43.30 |
111909870 |
***1985 |
08/05/2022 |
| SMITH, AMBER |
PE-36765 |
1 |
43.25 |
111909870 |
***6042 |
08/05/2022 |
| STALLINGS, JAY |
PE-59343 |
1 |
29.38 |
111900578 |
***2375 |
08/05/2022 |
| STEWART, LANDON |
PE-23187 |
1 |
70.36 |
111915327 |
****2609 |
08/05/2022 |
| SWAIM, LEAH |
PE-54486 |
1 |
33.24 |
111909870 |
***4340 |
08/05/2022 |
| THOMAS, JAMES |
PE-60081 |
1 |
59.54 |
311972704 |
********5906 |
08/05/2022 |
| THOMAS, SARA |
PE-35899 |
1 |
43.30 |
111909870 |
***4353 |
08/05/2022 |
| THOMPSON, CHARLES |
PE-41495 |
1 |
43.30 |
111915327 |
****8898 |
08/05/2022 |
| TURRUBIARTES, ESMERALDA |
PE-42174 |
1 |
37.89 |
111000614 |
*****7906 |
08/05/2022 |
| TYLER, KENNETH |
PE-13860 |
1 |
48.71 |
311989331 |
******1230 |
08/05/2022 |
| WALLS, MELANIE |
PE-31881 |
1 |
48.71 |
311972704 |
********8303 |
08/05/2022 |
| WHITLEY, AMANDA |
PE-5914 |
1 |
48.71 |
111915327 |
****3503 |
08/05/2022 |
| WISHARD, JAYCE |
PE-42190 |
1 |
28.90 |
111920325 |
***7595 |
08/05/2022 |
| WOOD, STACEY |
PE-18356 |
1 |
52.93 |
311972704 |
********2419 |
08/05/2022 |
| WOODY, DESIREE |
PE-13805 |
1 |
48.71 |
091409843 |
*************2517 |
08/05/2022 |
| |
Count: 106 |
Total: |
5087.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|