Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHELLE |
4E-13499 |
1 |
29.95 |
061104822 |
**3731 |
09/07/2010 |
| ALLISON, FELICIA |
4E-18162 |
1 |
29.95 |
061000227 |
*********3694 |
09/07/2010 |
| BALLEW, MECHELLE |
4E-13486 |
1 |
89.85 |
061104822 |
**6031 |
09/07/2010 |
| BARNETT, DELANE |
4E-13515 |
1 |
29.95 |
061104822 |
**0719 |
09/07/2010 |
| BARRON, DONNA |
4E-14427 |
1 |
29.95 |
262287195 |
*********3336 |
09/07/2010 |
| BENNETT, JEANETTE |
4E-17698 |
1 |
29.95 |
261172007 |
******3504 |
09/07/2010 |
| BENNETT, JEANNETTE |
4E-17697 |
1 |
29.95 |
261172007 |
******3504 |
09/07/2010 |
| CALVIT-HEDELSKY, GINELLA |
4E-18685 |
1 |
99.90 |
061102439 |
******1709 |
09/07/2010 |
| CARTER, LINDA |
4E-14178 |
1 |
29.95 |
061103690 |
***6957 |
09/07/2010 |
| CASEY, ALICE |
4E-16693 |
1 |
29.95 |
061103690 |
***5104 |
09/07/2010 |
| CAUTHEN-TIPTON, BETH |
4E-18225 |
1 |
89.85 |
061000227 |
*********7037 |
09/07/2010 |
| CHANDLER, ROSEMARY |
4E-12812 |
1 |
29.95 |
061112843 |
******4405 |
09/07/2010 |
| CROOKE, BRENDA |
4E-13492 |
1 |
89.85 |
061104822 |
**5944 |
09/07/2010 |
| DARBY, FAYE |
4E-11938 |
1 |
29.95 |
061119642 |
****7287 |
09/07/2010 |
| DARBY, FAYE |
4E-11939 |
1 |
49.95 |
061119642 |
****7287 |
09/07/2010 |
| DAVIS, TAMMY |
4E-13481 |
1 |
29.95 |
061104822 |
******3514 |
09/07/2010 |
| DEVILLE, CONNIE |
4E-17018 |
1 |
39.95 |
061192481 |
******1902 |
09/07/2010 |
| DIXON, ELLA |
4E-14831 |
1 |
29.95 |
061000227 |
*********0824 |
09/07/2010 |
| EDWARDS, DEBRA |
4E-13371 |
1 |
29.95 |
261187173 |
*********2666 |
09/07/2010 |
| EDWARDS, RUBY |
4E-15157 |
1 |
29.95 |
061101922 |
**7605 |
09/07/2010 |
| FOX, JUDY |
4E-13606 |
1 |
29.95 |
261170708 |
******2370 |
09/07/2010 |
| GIBBS, SANDRA |
4E-19614 |
1 |
39.95 |
061119642 |
****1385 |
09/07/2010 |
| GILMER, JUDY |
4E-12829 |
1 |
29.95 |
262287195 |
*********6033 |
09/07/2010 |
| GILREATH, DEBORAH |
4E-12637 |
1 |
29.00 |
061112843 |
******9728 |
09/07/2010 |
| GOBLE, ELAINE |
4E-13830 |
1 |
29.95 |
061113415 |
******1374 |
09/07/2010 |
| GRIFFIN, LYNNE |
4E-12680 |
1 |
29.95 |
061104880 |
*****5001 |
09/07/2010 |
| HARDY, LINDA |
4E-16078 |
1 |
29.95 |
262287195 |
*********3243 |
09/07/2010 |
| HATFIELD, SHIRLEY |
4E-13777 |
1 |
29.95 |
061000052 |
********7449 |
09/07/2010 |
| HAWKINS, SHARON |
4E-12309 |
1 |
29.95 |
061000227 |
*********3901 |
09/07/2010 |
| HICKS, EMILY |
4E-11918 |
1 |
29.95 |
061000227 |
*********2718 |
09/07/2010 |
| HICKS, VALERIE |
4E-19105 |
1 |
49.95 |
261171480 |
*********0877 |
09/07/2010 |
| HILL, REGINA |
4E-13580 |
1 |
29.95 |
061104822 |
**3302 |
09/07/2010 |
| HOPKINS, KIM |
4E-16681 |
1 |
29.95 |
061000227 |
*********6558 |
09/07/2010 |
| HUDGINS, SHERI |
4E-16955 |
1 |
29.95 |
061103690 |
***2342 |
09/07/2010 |
| HUDGINS, SHERI |
4E-16956 |
1 |
29.95 |
061103690 |
***2342 |
09/07/2010 |
| HUTH, LAURA |
4E-11120 |
1 |
49.00 |
061000104 |
******5168 |
09/07/2010 |
| JOHNSON, SEALY |
4E-14956 |
1 |
29.95 |
061000052 |
********1278 |
09/07/2010 |
| JONES, LISA |
4E-18251 |
1 |
39.95 |
261170708 |
******1116 |
09/07/2010 |
| KENNEDY, CLYDE |
4E-13642 |
1 |
29.95 |
061112843 |
***4062 |
09/07/2010 |
| LANE, BETTY |
4E-14228 |
1 |
29.95 |
061107201 |
******5501 |
09/07/2010 |
| MARTIN, DEBBIE |
4E-19618 |
1 |
39.95 |
061119804 |
**7740 |
09/07/2010 |
| MCLARTY, MELANIE |
4E-14844 |
1 |
29.95 |
061101375 |
******2012 |
09/07/2010 |
| MILAM, BETTY |
4E-13732 |
1 |
29.95 |
082907273 |
******2484 |
09/07/2010 |
| MILLER, VALERIE |
4E-17534 |
1 |
39.95 |
261170708 |
******6675 |
09/07/2010 |
| PALMER, JENNMARIE |
4E-18665 |
1 |
49.95 |
061101375 |
******5467 |
09/07/2010 |
| PARKER, MARY |
4E-13513 |
1 |
29.95 |
061112843 |
******6706 |
09/07/2010 |
| PARRISH, CAROLYN |
4E-16192 |
1 |
29.95 |
261171383 |
*********8164 |
09/07/2010 |
| PAYTON, JUANITA |
4E-14627 |
1 |
29.95 |
261187173 |
*********1159 |
09/07/2010 |
| PITTS, WENDY |
4E-17787 |
1 |
39.95 |
261171383 |
*********4872 |
09/07/2010 |
| REAVES, ALYSON |
4E-13631 |
1 |
29.95 |
061101375 |
******5219 |
09/07/2010 |
| ROBERTS, CAROL |
4E-14630 |
1 |
29.95 |
261170708 |
******4340 |
09/07/2010 |
| ROGERS, MYRA |
4E-13362 |
1 |
29.95 |
261172573 |
*********6041 |
09/07/2010 |
| ROSE, DIANE |
4E-14955 |
1 |
29.95 |
061101375 |
******9644 |
09/07/2010 |
| ROSE, PAUL |
4E-14954 |
1 |
29.95 |
061101375 |
******9644 |
09/07/2010 |
| ROSS, SUSANNE |
4E-16958 |
1 |
29.95 |
061103690 |
***7047 |
09/07/2010 |
| SHAW, CINDY |
4E-15954 |
1 |
29.95 |
061112843 |
******1426 |
09/07/2010 |
| SIMPSON, JANET |
4E-16124 |
1 |
29.95 |
061104275 |
****2785 |
09/07/2010 |
| SNYDER, MELISSA |
4E-16200 |
1 |
29.95 |
262284431 |
*****2758 |
09/07/2010 |
| STEPHENS, LINDA |
4E-18663 |
1 |
39.95 |
061000104 |
******7339 |
09/07/2010 |
| STONE, SARA |
4E-16949 |
1 |
29.95 |
314074269 |
*****0264 |
09/07/2010 |
| THURMAN, GLENICE |
4E-14599 |
1 |
119.80 |
261187173 |
*****0789 |
09/07/2010 |
| TURNER, JANICE |
4E-18220 |
1 |
29.95 |
061000104 |
*********7957 |
09/07/2010 |
| VICKERY, CAROL |
4E-16321 |
1 |
29.95 |
061119642 |
****2179 |
09/07/2010 |
| WEAVER, JENNE |
4E-13457 |
1 |
29.95 |
061104822 |
******2010 |
09/07/2010 |
| WILLIAMS, MARY |
4E-13636 |
1 |
29.95 |
261187173 |
*****2599 |
09/07/2010 |
| |
Count: 65 |
Total: |
2434.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|