Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, APRIL |
4E-10517 |
2 |
29.95 |
261171383 |
*4632 |
07/20/2010 |
| BAGWELL, AMANDA |
4E-17728 |
2 |
34.95 |
061119642 |
****0127 |
07/20/2010 |
| BAILIFF, RENEE |
4E-17003 |
2 |
29.95 |
061000227 |
*********3857 |
07/20/2010 |
| BENNETT, BRENDA |
4E-16125 |
2 |
29.95 |
061101375 |
******5206 |
07/20/2010 |
| BENNETT, LARRY |
4E-16126 |
2 |
39.95 |
061101375 |
******5206 |
07/20/2010 |
| BLACKWELL, LINDA |
4E-15898 |
2 |
39.95 |
261187173 |
*********4682 |
07/20/2010 |
| BOOME, CRYSTAL |
4E-16646 |
2 |
39.95 |
061119642 |
****9031 |
07/20/2010 |
| BOSWELL, SUSAN |
4E-18635 |
2 |
39.95 |
061103690 |
***2647 |
07/20/2010 |
| BOUCHER, ROLANDE |
4E-16650 |
2 |
99.90 |
061112843 |
******9876 |
07/20/2010 |
| BRADSHAW, DONNA |
4E-14801 |
2 |
29.95 |
061112843 |
******4637 |
07/20/2010 |
| BRIDGES, KAREN |
4E-13942 |
2 |
29.95 |
061101922 |
**4641 |
07/20/2010 |
| BUCHNER, MONA |
4E-15882 |
2 |
39.95 |
261171383 |
*********0467 |
07/20/2010 |
| BUNCH, MARY |
4E-16208 |
2 |
39.95 |
061000227 |
*********3431 |
07/20/2010 |
| BUSHMAN, ROBIN |
4E-13101 |
2 |
119.80 |
061000227 |
*********4569 |
07/20/2010 |
| CALHOUN, BRENDA |
4E-15399 |
2 |
29.95 |
061101375 |
******1452 |
07/20/2010 |
| CALHOUN, CINDY |
4E-13434 |
2 |
29.95 |
061000052 |
********1660 |
07/20/2010 |
| CALHOUN, DANIEL |
4E-13433 |
2 |
29.95 |
061000052 |
********1660 |
07/20/2010 |
| CALLAHAN, ANGIE |
4E-13270 |
2 |
29.95 |
061112843 |
******0377 |
07/20/2010 |
| CHAFIN, CHERI |
4E-14614 |
2 |
29.95 |
261170708 |
******9357 |
07/20/2010 |
| CHITWOOD, JUDY |
4E-16924 |
2 |
29.95 |
061113415 |
*********5611 |
07/20/2010 |
| CLARK, FAY |
4E-13623 |
2 |
13.36 |
261171383 |
*********6294 |
07/20/2010 |
| CLAYTON, JANICE |
4E-13568 |
2 |
29.95 |
061104822 |
**9205 |
07/20/2010 |
| COLBURN, TARA |
4E-18165 |
2 |
39.95 |
061104880 |
*****6401 |
07/20/2010 |
| CONNOR, BESS |
4E-13502 |
2 |
29.95 |
061112843 |
******8302 |
07/20/2010 |
| COOK, KENDRA |
4E-13076 |
2 |
29.95 |
061112843 |
******1295 |
07/20/2010 |
| COOKE, SHANNON |
4E-13067 |
2 |
29.95 |
061120770 |
***6832 |
07/20/2010 |
| COOPER, VERA |
4E-15842 |
2 |
29.95 |
061000104 |
*********6763 |
07/20/2010 |
| CRAWFORD, CANDACE |
4E-13438 |
2 |
29.95 |
061000104 |
*********5267 |
07/20/2010 |
| CROY, PAM |
4E-13837 |
2 |
29.95 |
061112843 |
******1956 |
07/20/2010 |
| CROY, WILLIAM |
4E-13836 |
2 |
29.95 |
061112843 |
******1956 |
07/20/2010 |
| CRUMBLEY, BELINDA |
4E-15582 |
2 |
29.95 |
064208589 |
***2404 |
07/20/2010 |
| DANIEL, DEIDRA |
4E-17522 |
2 |
59.90 |
061101375 |
******8062 |
07/20/2010 |
| DAVIDSON, STEPHANIE |
4E-14591 |
2 |
149.75 |
261187173 |
*********4547 |
07/20/2010 |
| DAVIS, JENNIFER FOSHA |
4E-18649 |
2 |
19.95 |
061119642 |
****0127 |
07/20/2010 |
| DIXON, MARINE |
4E-15596 |
2 |
29.95 |
261171480 |
*********6629 |
07/20/2010 |
| DUNAGAN, PAM |
4E-18163 |
2 |
39.95 |
061104880 |
*****7001 |
07/20/2010 |
| DUNCAN, VIRGINIA |
4E-14436 |
2 |
29.95 |
261171383 |
*********9369 |
07/20/2010 |
| ELLIS, SHAREE |
4E-14170 |
2 |
119.80 |
061120576 |
*****1855 |
07/20/2010 |
| ESSARY, LONETTA |
4E-14948 |
2 |
29.95 |
061000104 |
******3350 |
07/20/2010 |
| FOUNTAIN, TALITHA |
4E-13426 |
2 |
29.95 |
061112843 |
******0760 |
07/20/2010 |
| FRAME, CARMEN |
4E-14961 |
2 |
29.95 |
061101155 |
*********3750 |
07/20/2010 |
| GALLMAN, TARAH |
4E-18869 |
2 |
29.95 |
061113415 |
*********7040 |
07/20/2010 |
| GASTON, MITZI |
4E-14356 |
2 |
29.95 |
261388406 |
********0109 |
07/20/2010 |
| GILBERT, SANDY |
4E-18465 |
2 |
29.95 |
061113415 |
*********0128 |
07/20/2010 |
| GREEN, LYNN |
4E-12635 |
2 |
179.70 |
061101375 |
******2731 |
07/20/2010 |
| HAGIN, DONALD |
4E-14305 |
2 |
29.95 |
061102594 |
****5927 |
07/20/2010 |
| HAGIN, OPAL |
4E-14302 |
2 |
29.95 |
061102594 |
****5927 |
07/20/2010 |
| HAMBY, BRANDY |
4E-12747 |
2 |
29.95 |
061112843 |
******1984 |
07/20/2010 |
| HARMON, MICHELLE |
4E-18500 |
2 |
99.90 |
061113415 |
*****4207 |
07/20/2010 |
| HARRIS, ANGELA |
4E-17267 |
2 |
29.95 |
061000104 |
******0944 |
07/20/2010 |
| HAYNES, ANGELA |
4E-15818 |
2 |
39.95 |
061112458 |
**8089 |
07/20/2010 |
| HENDERSON, REBECCA |
4E-13605 |
2 |
29.95 |
261171383 |
*********6544 |
07/20/2010 |
| HERRICK, BRITTANY |
4E-13517 |
2 |
29.95 |
061104822 |
**2363 |
07/20/2010 |
| HERRING, ALICE |
4E-13129 |
2 |
29.95 |
061120770 |
***4027 |
07/20/2010 |
| HIGHTOWER, BETTY |
4E-12755 |
2 |
29.95 |
262287195 |
***3077 |
07/20/2010 |
| HIGHTOWER, ROBERT |
4E-12757 |
2 |
29.95 |
262287195 |
***3077 |
07/20/2010 |
| HOLSOMBACK, MENDI |
4E-15587 |
2 |
29.95 |
061103690 |
***0432 |
07/20/2010 |
| HORTON, ROXIE |
4E-13939 |
2 |
29.95 |
261171383 |
*********4401 |
07/20/2010 |
| HUNTER, JULIE |
4E-16673 |
2 |
29.95 |
061000104 |
*********2611 |
07/20/2010 |
| JASPER, PAULA |
4E-13808 |
2 |
29.95 |
061104880 |
*****2601 |
07/20/2010 |
| JERNIGAN, KELLY |
4E-12806 |
2 |
29.95 |
062000019 |
******7753 |
07/20/2010 |
| JOHNSTON, FRANCES |
4E-16294 |
2 |
39.95 |
261171383 |
*********0252 |
07/20/2010 |
| JONES, MICHELLE |
4E-14979 |
2 |
29.95 |
261187173 |
*********6220 |
07/20/2010 |
| KEITH, JAN |
4E-13810 |
2 |
29.95 |
061104880 |
*****8901 |
07/20/2010 |
| KEY, LINDA |
4E-13582 |
2 |
29.95 |
061112843 |
******0247 |
07/20/2010 |
| KNOWLES, JERRI |
4E-13896 |
2 |
29.95 |
261187173 |
*********2246 |
07/20/2010 |
| LEDBETTER, ANGELA |
4E-14119 |
2 |
89.85 |
061000227 |
*********6084 |
07/20/2010 |
| LEHTO, TROY |
4E-14817 |
2 |
29.95 |
061000104 |
*********1453 |
07/20/2010 |
| LEONARD, BARBARA |
4E-13326 |
2 |
29.95 |
061101375 |
******2921 |
07/20/2010 |
| LEWIS, CINDY |
4E-18458 |
2 |
22.00 |
261171480 |
*********2620 |
07/20/2010 |
| MAINES, MISTY |
4E-13302 |
2 |
29.95 |
061101375 |
******2921 |
07/20/2010 |
| MANTOOTH, DONNNA |
4E-13943 |
2 |
29.95 |
261187173 |
*********6909 |
07/20/2010 |
| MARTIN, DONNELL |
4E-15979 |
2 |
39.95 |
061112843 |
******6075 |
07/20/2010 |
| MATHEWS, REGINA |
4E-18257 |
2 |
39.95 |
061112843 |
******4589 |
07/20/2010 |
| MATHIS, KIM |
4E-18160 |
2 |
29.95 |
261171383 |
*********0987 |
07/20/2010 |
| MCCOLLUM, KATHI |
4E-13464 |
2 |
29.95 |
061104822 |
***3328 |
07/20/2010 |
| MCENTIRE, KIM |
4E-14374 |
2 |
29.95 |
061107201 |
******9706 |
07/20/2010 |
| MCGASKEY, RENEE |
4E-16957 |
2 |
22.00 |
061119642 |
****9835 |
07/20/2010 |
| MCKINNEY, ANGELA |
4E-13609 |
2 |
29.95 |
061104880 |
*****4301 |
07/20/2010 |
| MCKITTRICK, DONNA |
4E-15701 |
2 |
29.95 |
061000104 |
******3356 |
07/20/2010 |
| MCMILLAN, SANDRA |
4E-18204 |
2 |
49.95 |
061000104 |
*********4582 |
07/20/2010 |
| MEALER, LEVONE |
4E-16154 |
2 |
39.95 |
061112843 |
****7411 |
07/20/2010 |
| MITCHELL, ALFREDA |
4E-13782 |
2 |
29.95 |
061000104 |
******7229 |
07/20/2010 |
| MORGAN, KATHY |
4E-17215 |
2 |
39.95 |
061101375 |
******5362 |
07/20/2010 |
| MORGAN, PATRICIA |
4E-14277 |
2 |
29.95 |
061000227 |
*********7556 |
07/20/2010 |
| MULLINS, ANITA |
4E-13465 |
2 |
29.95 |
061113415 |
******8072 |
07/20/2010 |
| NEWMAN, OPAL |
4E-17953 |
2 |
29.95 |
261171163 |
*********5718 |
07/20/2010 |
| ORNE, CHRISTY |
4E-15471 |
2 |
39.95 |
061000104 |
******3340 |
07/20/2010 |
| PALMER, GARY |
4E-11119 |
2 |
29.95 |
061102439 |
**5866 |
07/20/2010 |
| PARADIS, DARLENE |
4E-14141 |
2 |
29.95 |
061000227 |
*********4091 |
07/20/2010 |
| PERRY, KATHIE |
4E-14997 |
2 |
29.95 |
261187173 |
*********1610 |
07/20/2010 |
| PETTIT, MARGARET |
4E-13458 |
2 |
29.95 |
061104822 |
**2245 |
07/20/2010 |
| PETTITT, BRENDA |
4E-12824 |
2 |
39.95 |
061000227 |
*********0524 |
07/20/2010 |
| PHILLIPS, CANDY |
4E-14496 |
2 |
29.95 |
061103690 |
******2147 |
07/20/2010 |
| PHILLIPS, LACRETIA |
4E-12301 |
2 |
29.95 |
261388406 |
********0100 |
07/20/2010 |
| PHIPPS, PATRICIA |
4E-14179 |
2 |
29.95 |
061103690 |
***9675 |
07/20/2010 |
| QUARLES, DONNA |
4E-18638 |
2 |
49.95 |
061103690 |
***1021 |
07/20/2010 |
| RICHARDS, PAULETTE |
4E-18643 |
2 |
49.95 |
061103690 |
***7803 |
07/20/2010 |
| RITTENHOUSE, DEE ANNA |
4E-W00138 |
2 |
49.95 |
061000104 |
******6257 |
07/20/2010 |
| ROBINSON, SANDRA |
4E-18073 |
2 |
29.95 |
261171383 |
*********0982 |
07/20/2010 |
| ROGERS, MICHAEL |
4E-16186 |
2 |
29.95 |
061102439 |
**4977 |
07/20/2010 |
| ROSE, IRMA |
4E-14621 |
2 |
29.95 |
261170708 |
******7843 |
07/20/2010 |
| SANDERS, TRICA |
4E-11934 |
2 |
29.95 |
061000227 |
*********0835 |
07/20/2010 |
| SAYLOR, STEPHANIE |
4E-18639 |
2 |
49.95 |
064000017 |
******5240 |
07/20/2010 |
| SEYMORE, TERRI |
4E-13473 |
2 |
29.95 |
061120408 |
****0882 |
07/20/2010 |
| STACKS, DEBBIE |
4E-16964 |
2 |
29.95 |
261388406 |
********0106 |
07/20/2010 |
| SUMMER, SHANNON |
4E-13476 |
2 |
29.95 |
061104822 |
**7509 |
07/20/2010 |
| SUMMERS, SHAUN |
4E-15208 |
2 |
29.95 |
061000052 |
********3694 |
07/20/2010 |
| TERRY, BRENDA |
4E-16295 |
2 |
39.95 |
261171383 |
*********5283 |
07/20/2010 |
| TRACY, POLLY |
4E-14609 |
2 |
29.95 |
061000104 |
*********8086 |
07/20/2010 |
| VOLEK, NIKKI |
4E-16967 |
2 |
22.00 |
061101375 |
******6349 |
07/20/2010 |
| WALRAVEN, FAYE |
4E-14763 |
2 |
29.95 |
061000104 |
*********1981 |
07/20/2010 |
| WARDEN, DAMON |
4E-16179 |
2 |
29.95 |
261171480 |
*********4664 |
07/20/2010 |
| WATTS, LISA |
4E-14966 |
2 |
29.95 |
061000052 |
********5589 |
07/20/2010 |
| WELLS, AMY |
4E-13504 |
2 |
29.95 |
061104822 |
**5829 |
07/20/2010 |
| WILLIAMS, SANDRA |
4E-14823 |
2 |
29.95 |
061113415 |
*********8020 |
07/20/2010 |
| WILLIS, MARPASSA |
4E-13802 |
2 |
29.95 |
261171383 |
*********3193 |
07/20/2010 |
| WILLOCKS, CATHY |
4E-16336 |
2 |
29.95 |
061101375 |
******3569 |
07/20/2010 |
| WOODALL, CYNTHIA |
4E-16645 |
2 |
29.95 |
061103690 |
***3623 |
07/20/2010 |
| WORTHINGTON, APRIL |
4E-16371 |
2 |
29.95 |
261171480 |
*********9357 |
07/20/2010 |
| |
Count: 120 |
Total: |
4497.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| GARRETT, TAMMY |
4E-18212 |
2 |
29.95 |
|
|
Invalid Bank Account No. |
07/20/2010 |
| |
Count: 1 |
Total: |
29.95 |
|
|
|
|