Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, DAWN |
56-10012 |
1 |
54.75 |
256074974 |
******7704 |
10/05/2010 |
| ALLEN, JUDY |
56-6194 |
1 |
38.33 |
111104879 |
******7489 |
10/05/2010 |
| ANDERSON, ALMER |
56-8414 |
1 |
38.33 |
111104879 |
******6778 |
10/05/2010 |
| BAYS, LESLIE |
56-7234 |
1 |
49.28 |
065403626 |
******1232 |
10/05/2010 |
| BILES, ROSE T |
56-10172 |
1 |
49.28 |
111101209 |
***3750 |
10/05/2010 |
| BLACK, JASON |
56-5267 |
1 |
54.75 |
111104921 |
***5122 |
10/05/2010 |
| BOYD, CORY |
56-4456 |
1 |
38.33 |
065403626 |
******5059 |
10/05/2010 |
| BRASHER, RYAN |
56-10241 |
1 |
38.33 |
314074269 |
****8316 |
10/05/2010 |
| BROUGHTON, JASON |
56-10274 |
1 |
38.33 |
311170166 |
*4829 |
10/05/2010 |
| BROUSSARD, ANTHONY |
56-10275 |
1 |
38.33 |
065400137 |
*****2483 |
10/05/2010 |
| BUCKNER, ASHLEY |
56-10296 |
1 |
38.33 |
111104617 |
***6830 |
10/05/2010 |
| BUCKNER, KATIE |
56-5209 |
1 |
49.28 |
111104617 |
***8849 |
10/05/2010 |
| CALHOUN, KAY |
56-2067 |
1 |
49.28 |
265473401 |
******7158 |
10/05/2010 |
| CALLOWAY, ERRIC |
56-7583 |
1 |
38.33 |
111104879 |
******2512 |
10/05/2010 |
| CAMP, JOSH |
56-5479 |
1 |
38.33 |
111104879 |
******8892 |
10/05/2010 |
| CATE, MATTHEW |
56-10363 |
1 |
38.33 |
111104921 |
***7251 |
10/05/2010 |
| CAUSEY, TANDY |
56-10366 |
1 |
38.33 |
065400137 |
******4176 |
10/05/2010 |
| CAWTHON, HAROLD |
56-10370 |
1 |
38.33 |
111101209 |
***9761 |
10/05/2010 |
| CHANDLER, KEVIN |
56-4322 |
1 |
38.33 |
111102758 |
****7060 |
10/05/2010 |
| CLEAVER, JESSICA |
56-1800 |
1 |
59.95 |
065000090 |
******3070 |
10/05/2010 |
| COBURN, BRYANT |
56-6355 |
1 |
27.38 |
311170166 |
*8298 |
10/05/2010 |
| COLBERT, LOUISE |
56-10433 |
1 |
38.33 |
065403626 |
******2117 |
10/05/2010 |
| COLEMAN, LATRESIA |
56-10439 |
1 |
54.75 |
111104879 |
******3029 |
10/05/2010 |
| COOPER, LYNN |
56-3834 |
1 |
54.75 |
314074269 |
****3927 |
10/05/2010 |
| CRENSHAW, JESSICA |
56-10490 |
1 |
54.75 |
111104879 |
******9333 |
10/05/2010 |
| CROW, TYWANNA |
56-4980 |
1 |
54.75 |
111104879 |
******1564 |
10/05/2010 |
| CROWELL, DAVID |
56-10500 |
1 |
49.28 |
111104879 |
******6709 |
10/05/2010 |
| DAVIS, JIMMIE |
56-10542 |
1 |
38.33 |
111102059 |
*****0166 |
10/05/2010 |
| DAY, CARLIE |
56-10555 |
1 |
49.28 |
311170166 |
*3037 |
10/05/2010 |
| DEAL, JOSH |
56-1984 |
1 |
49.28 |
065403626 |
******3071 |
10/05/2010 |
| EARNHARDT, MELANIE |
56-10647 |
1 |
49.28 |
311170166 |
*0355 |
10/05/2010 |
| EDWARDS, EMILY |
56-10659 |
1 |
54.75 |
111104617 |
***5289 |
10/05/2010 |
| EDWARDS, LISA |
56-10660 |
1 |
54.75 |
111104879 |
******8167 |
10/05/2010 |
| ELLISON, BRITTANY |
56-1204 |
1 |
38.33 |
065403626 |
******8063 |
10/05/2010 |
| ERVING, TOMMY |
56-2245 |
1 |
38.33 |
111104879 |
******0513 |
10/05/2010 |
| FITHEN, GEORGE |
56-5391 |
1 |
49.28 |
111101209 |
***6109 |
10/05/2010 |
| FREEMAN, CAMERON |
56-7177 |
1 |
54.75 |
065403626 |
******1785 |
10/05/2010 |
| GARDNER, DEBBIE |
56-1005 |
1 |
38.33 |
311170166 |
******0110 |
10/05/2010 |
| GLOER, STACEY |
56-10826 |
1 |
54.75 |
311175983 |
******2007 |
10/05/2010 |
| GRAY, ROBERT |
56-10851 |
1 |
49.28 |
065403626 |
******4256 |
10/05/2010 |
| GREER, JORDAN |
56-10859 |
1 |
38.33 |
111104879 |
******1711 |
10/05/2010 |
| GULLET, BRIAN |
56-1115 |
1 |
49.28 |
111104879 |
******2330 |
10/05/2010 |
| HAMILTON, CHRIS |
56-6268 |
1 |
49.28 |
111104879 |
*****3798 |
10/05/2010 |
| HARMON, BRANDON |
56-2406 |
1 |
54.75 |
111104617 |
***1911 |
10/05/2010 |
| HARRIS, STEPHANIE |
56-1200 |
1 |
49.28 |
111104879 |
******1315 |
10/05/2010 |
| HEBERT, JOHN |
56-8216 |
1 |
41.97 |
111104879 |
******9873 |
10/05/2010 |
| HOLFORD, MALORI |
56-3988 |
1 |
53.96 |
065403626 |
******7068 |
10/05/2010 |
| HOUSTON, AMANDA |
56-11032 |
1 |
54.75 |
111104617 |
***6723 |
10/05/2010 |
| HUTCHINS, CHRIS |
56-11062 |
1 |
38.33 |
065403626 |
******4884 |
10/05/2010 |
| IVORY, TAKESHA |
56-11077 |
1 |
54.75 |
065404340 |
****9805 |
10/05/2010 |
| JACOBS, LAURA |
56-11091 |
1 |
54.75 |
111101209 |
***6384 |
10/05/2010 |
| JELLUM, STEVI |
56-6191 |
1 |
49.28 |
111104879 |
******0978 |
10/05/2010 |
| JOHNSON, TERRY |
56-2970 |
1 |
54.75 |
065403626 |
******2395 |
10/05/2010 |
| JONES, JEREMY |
56-5378 |
1 |
49.28 |
311170166 |
******4140 |
10/05/2010 |
| JONES, MARGARET |
56-1952 |
1 |
59.95 |
071000152 |
*********9612 |
10/05/2010 |
| KELLEY, RYAN |
56-11167 |
1 |
54.75 |
111101209 |
***7741 |
10/05/2010 |
| KENDALL, APRIL |
56-9503 |
1 |
43.80 |
111104921 |
***4121 |
10/05/2010 |
| KENDRICK, MAX |
56-9664 |
1 |
38.33 |
082901635 |
****2343 |
10/05/2010 |
| KEOUGH, MARK |
56-11176 |
1 |
38.33 |
111104879 |
*****1859 |
10/05/2010 |
| KEY, MIKEL |
56-6526 |
1 |
38.33 |
065400137 |
*****0622 |
10/05/2010 |
| KNEUBUHL, AARON |
56-2020 |
1 |
65.70 |
065400137 |
*****3003 |
10/05/2010 |
| LEE, DANNY |
56-11267 |
1 |
38.33 |
111101209 |
***3096 |
10/05/2010 |
| LEWIS, AMANDA |
56-11293 |
1 |
49.28 |
065403626 |
******0707 |
10/05/2010 |
| LOGAN, CURTIS |
56-11321 |
1 |
54.75 |
065403626 |
******3758 |
10/05/2010 |
| LONGFELLOW, PHILIP |
56-3224 |
1 |
38.33 |
111104879 |
******5058 |
10/05/2010 |
| LUCK, TRACY |
56-5899 |
1 |
49.28 |
065403626 |
******9398 |
10/05/2010 |
| MARTINEZ, RHONDA |
56-11400 |
1 |
38.33 |
111104617 |
***9578 |
10/05/2010 |
| MASON, EVELYN |
56-2331 |
1 |
38.33 |
111104879 |
******7046 |
10/05/2010 |
| MCBRIDE, KERRY |
56-11430 |
1 |
38.33 |
111104617 |
***1047 |
10/05/2010 |
| MCKENZIE, RICHARD |
56-11475 |
1 |
38.33 |
065403626 |
******7021 |
10/05/2010 |
| MCKENZIE, STACEE |
56-11476 |
1 |
38.33 |
111104617 |
***5937 |
10/05/2010 |
| MCPHERSON, JAMEY |
56-11495 |
1 |
38.33 |
311175129 |
******0887 |
10/05/2010 |
| MERRITT, MARSHALL |
56-11505 |
1 |
38.33 |
065403626 |
******6853 |
10/05/2010 |
| MILES, BRUCE |
56-11517 |
1 |
38.33 |
311175983 |
******9178 |
10/05/2010 |
| MILLER, GARY |
56-11518 |
1 |
54.75 |
065403626 |
******4039 |
10/05/2010 |
| MONK, JAMIE |
56-4583 |
1 |
38.33 |
311175093 |
******5202 |
10/05/2010 |
| MUSGROW, RUBY |
56-11593 |
1 |
49.28 |
111913170 |
***9295 |
10/05/2010 |
| NAILES, RICKY |
56-8390 |
1 |
38.33 |
111102321 |
***1599 |
10/05/2010 |
| PARKER, BASIL |
56-4468 |
1 |
54.75 |
065302468 |
***8451 |
10/05/2010 |
| PARKER, EMILY |
56-11668 |
1 |
38.33 |
111104921 |
***9196 |
10/05/2010 |
| PERRY, RENE |
56-11709 |
1 |
54.75 |
111101209 |
***0999 |
10/05/2010 |
| PERRYMAN, JENNIFER |
56-11711 |
1 |
38.33 |
111101209 |
***7551 |
10/05/2010 |
| PEVY, LINDA |
56-5123 |
1 |
49.28 |
111104879 |
******7915 |
10/05/2010 |
| PICKENS, JOHN |
56-7986 |
1 |
38.33 |
111104617 |
***7919 |
10/05/2010 |
| PUCKETT, KENNETH RYAN |
56-11785 |
1 |
38.33 |
065400137 |
*****4457 |
10/05/2010 |
| RAMSEY, JEFF |
56-1967 |
1 |
38.33 |
065403626 |
******4509 |
10/05/2010 |
| REEVES, BRANDI |
56-3734 |
1 |
27.38 |
311170166 |
******5090 |
10/05/2010 |
| RENTZ, LAMAR |
56-11820 |
1 |
54.75 |
111101209 |
***9310 |
10/05/2010 |
| RICHARDSON, RODNEY |
56-7316 |
1 |
49.28 |
311175093 |
****1062 |
10/05/2010 |
| ROBERTS, DONNA |
56-4455 |
1 |
49.28 |
311175093 |
******5816 |
10/05/2010 |
| ROGERS, FRANKIE |
56-8579 |
1 |
38.33 |
311175983 |
******5006 |
10/05/2010 |
| ROWELL, TAMMY |
56-3813 |
1 |
60.23 |
311170166 |
******0463 |
10/05/2010 |
| RUTHERFORD, SANDRA |
56-766 |
1 |
49.28 |
111104879 |
******5557 |
10/05/2010 |
| SCROGGINS, PAUL |
56-11941 |
1 |
38.33 |
111101209 |
***1626 |
10/05/2010 |
| SHELTON, MATTHEW |
56-11963 |
1 |
38.33 |
111104879 |
******9438 |
10/05/2010 |
| SIMMONS, JEREMY |
56-11980 |
1 |
54.75 |
111101209 |
***1957 |
10/05/2010 |
| SMITH, TRACY |
56-12037 |
1 |
38.33 |
311170166 |
*9829 |
10/05/2010 |
| STARKEY, CHELSEA |
56-5660 |
1 |
49.00 |
311170166 |
*6686 |
10/05/2010 |
| STARKEY, JOSH |
56-12091 |
1 |
54.75 |
311170166 |
*6686 |
10/05/2010 |
| STEWART, JUSTIN |
56-2782 |
1 |
38.33 |
065403626 |
******5523 |
10/05/2010 |
| STILES, ROBERT |
56-7107 |
1 |
49.28 |
111104617 |
***9853 |
10/05/2010 |
| SWILLEY, JEFF |
56-12137 |
1 |
38.33 |
111104921 |
***8172 |
10/05/2010 |
| TALLEY, AARON |
56-7782 |
1 |
60.23 |
065403626 |
******9084 |
10/05/2010 |
| TATE, DERIC |
56-12148 |
1 |
35.00 |
311170166 |
*3532 |
10/05/2010 |
| TATE, RENE |
56-12149 |
1 |
49.28 |
311170166 |
*8725 |
10/05/2010 |
| TERRAL, LAUREN |
56-3553 |
1 |
54.75 |
065403626 |
******4846 |
10/05/2010 |
| THOMAS, SANDRA |
56-3377 |
1 |
38.33 |
311175983 |
******2007 |
10/05/2010 |
| THOMPSON, JARED |
56-6301 |
1 |
38.33 |
111104879 |
*****3313 |
10/05/2010 |
| TRACEY-CRATES, WENDY |
56-12224 |
1 |
54.75 |
311170166 |
*7842 |
10/05/2010 |
| TRAMMELL, BRANDIE |
56-9723 |
1 |
54.75 |
311175093 |
******8204 |
10/05/2010 |
| VOGEL, D |
56-12270 |
1 |
54.75 |
065403626 |
******1103 |
10/05/2010 |
| WADE, CURTIS |
56-3214 |
1 |
38.33 |
065403626 |
******7023 |
10/05/2010 |
| WALKER, APRIL |
56-12276 |
1 |
49.28 |
111104921 |
***2195 |
10/05/2010 |
| WALKER, BRIAN |
56-5892 |
1 |
38.33 |
065403626 |
******6312 |
10/05/2010 |
| WALKER, JASON |
56-7074 |
1 |
38.33 |
065403626 |
******7006 |
10/05/2010 |
| WALKER, ROSILAND |
56-1596 |
1 |
49.28 |
065403626 |
******9065 |
10/05/2010 |
| WALL, MICHAEL |
56-4477 |
1 |
38.33 |
111104921 |
***7002 |
10/05/2010 |
| WALLACE, CHRIS |
56-9901 |
1 |
43.80 |
065403626 |
******9731 |
10/05/2010 |
| WARD, RENEE |
56-3428 |
1 |
54.75 |
065000090 |
******7462 |
10/05/2010 |
| WARREN, KENNETH W |
56-12297 |
1 |
54.75 |
065000090 |
******6151 |
10/05/2010 |
| WARREN, TULLOS |
56-12299 |
1 |
38.33 |
065403626 |
******1436 |
10/05/2010 |
| WATSON, EDWIN |
56-2645 |
1 |
49.28 |
311175983 |
*******5000 |
10/05/2010 |
| WATSON, RICK |
56-3231 |
1 |
59.95 |
065403626 |
******6826 |
10/05/2010 |
| WELBORN, ROGER JR. |
56-8884 |
1 |
49.28 |
111015159 |
*********8750 |
10/05/2010 |
| WHITE, BRITTON |
56-12343 |
1 |
38.33 |
111101209 |
***9901 |
10/05/2010 |
| WILLIAMS, MARK |
56-12376 |
1 |
38.33 |
065404340 |
***6589 |
10/05/2010 |
| WINDHAM, JORDAN |
56-1231 |
1 |
38.33 |
082000109 |
******7331 |
10/05/2010 |
| WISE, MICHAEL |
56-12409 |
1 |
54.75 |
311170166 |
*1742 |
10/05/2010 |
| WOOTEN, SCOTT |
56-12424 |
1 |
49.28 |
311170166 |
*6651 |
10/05/2010 |
| YOUNT, CLAUDE |
56-12448 |
1 |
38.33 |
311170166 |
*6265 |
10/05/2010 |
| ZAUNBRECHER, LEE |
56-12451 |
1 |
38.33 |
111102091 |
***5009 |
10/05/2010 |
| |
Count: 131 |
Total: |
5983.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
56-100 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/05/2010 |
| BENSON, BRUCE |
56-4646 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/05/2010 |
| MOURAD, JARED |
56-11584 |
1 |
0.00 |
111101209 |
***7039 |
Zero Dollar Amount |
10/05/2010 |
| WILLIAMS, RICHARD |
56-12381 |
1 |
0.00 |
|
|
Zero Dollar Amount |
10/05/2010 |
| |
Count: 4 |
Total: |
0.00 |
|
|
|
|