Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKISON, LISA |
66-7811 |
2 |
80.70 |
111921230 |
***6229 |
07/15/2010 |
| ANDERSON, HOLLY |
66-4911 |
2 |
37.66 |
111903517 |
******0584 |
07/15/2010 |
| ANGELEY, ANGELA |
66-7239C |
2 |
76.39 |
111900659 |
******0226 |
07/15/2010 |
| BARRETT, TONJA |
66-7321 |
2 |
60.23 |
111921230 |
***0696 |
07/15/2010 |
| BARRON, DIANA |
66-3298C |
2 |
37.66 |
111903517 |
******8955 |
07/15/2010 |
| BOND, RACHAEL |
66-5908 |
2 |
37.71 |
111900659 |
******4818 |
07/15/2010 |
| BONNER, MARISA |
66-7164 |
2 |
37.66 |
111900659 |
******2924 |
07/15/2010 |
| BOSHER, SHARON |
66-5321 |
2 |
26.88 |
311978290 |
******7015 |
07/15/2010 |
| BREWER, LISA |
66-3659 |
2 |
26.88 |
111903559 |
******6601 |
07/15/2010 |
| BROOKS, CODY |
66-6762C |
2 |
32.27 |
111921230 |
***2029 |
07/15/2010 |
| BULLARD, MARLA |
66-1186 |
2 |
37.66 |
111921230 |
*******5040 |
07/15/2010 |
| BURNETT, TRUMAN |
66-7404 |
2 |
26.88 |
111900659 |
******3865 |
07/15/2010 |
| CABLER, MEGAN |
66-7874 |
2 |
32.27 |
111900659 |
******5420 |
07/15/2010 |
| CAMPBELL, LISA |
66-7237 |
2 |
37.66 |
111903517 |
******7342 |
07/15/2010 |
| CANTRELL, VALERIE |
66-5384 |
2 |
60.23 |
111000025 |
********8306 |
07/15/2010 |
| CANTY, LYNDA |
66-3314 |
2 |
69.93 |
111921230 |
***0719 |
07/15/2010 |
| CARVER, DAWN |
66-5635 |
2 |
37.71 |
111921230 |
***3525 |
07/15/2010 |
| CASHION, MERRY |
66-7373 |
2 |
92.56 |
111921230 |
***0574 |
07/15/2010 |
| CHAVEZ, JESUS |
66-7769 |
2 |
26.88 |
311978290 |
******0015 |
07/15/2010 |
| CHERRY, AMANDA |
66-5366 |
2 |
26.88 |
111900659 |
******0429 |
07/15/2010 |
| COFFEY, ALAN |
66-7332 |
2 |
37.66 |
111903559 |
***6360 |
07/15/2010 |
| COLLINS, TAYLOR |
66-6302 |
2 |
48.43 |
111900659 |
******6416 |
07/15/2010 |
| CRAFT, KRISTY |
66-3051 |
2 |
60.23 |
111900659 |
******2685 |
07/15/2010 |
| CRECY, RYAN |
66-7168 |
2 |
32.27 |
311978290 |
******8015 |
07/15/2010 |
| DAVENPORT, BRIAN |
66-7534 |
2 |
58.08 |
111993776 |
******7216 |
07/15/2010 |
| DAVIS, BARBARA |
66-7234 |
2 |
37.66 |
111900581 |
******8128 |
07/15/2010 |
| DAVIS, SID |
66-1720 |
2 |
91.48 |
111903559 |
******0688 |
07/15/2010 |
| DAVIS, STEPHANIE |
66-7128 |
2 |
37.66 |
111921230 |
*******9859 |
07/15/2010 |
| DAY, JASON |
66-8888 |
2 |
60.23 |
111000025 |
********1889 |
07/15/2010 |
| DAY, PATRICIA |
66-6913 |
2 |
126.86 |
111900659 |
******7906 |
07/15/2010 |
| DIXON, CHRIS |
66-4365 |
2 |
26.88 |
111900659 |
******0429 |
07/15/2010 |
| DOWNEY, AMBER |
66-6894 |
2 |
37.66 |
111921230 |
*******2277 |
07/15/2010 |
| EDSEL, SAMANTHA |
66-1490 |
2 |
60.23 |
111906996 |
***4869 |
07/15/2010 |
| ENRIQUEZ, GLORIA |
66-7827 |
2 |
60.23 |
111903517 |
************6198 |
07/15/2010 |
| ESTES II, GARY |
66-7633 |
2 |
43.05 |
111906996 |
***7318 |
07/15/2010 |
| FORSYTHE, TOMMY |
66-0908 |
2 |
59.15 |
111903559 |
***5018 |
07/15/2010 |
| FOWLER, JULIE |
66-7079 |
2 |
37.66 |
111906996 |
***9322 |
07/15/2010 |
| FRENCH, ANNETTE |
66-6406 |
2 |
48.43 |
311981627 |
******1006 |
07/15/2010 |
| FUNDERBURK, MARCY |
66-4022 |
2 |
26.88 |
111907445 |
****4349 |
07/15/2010 |
| GALAN, JANIE |
66-2490 |
2 |
60.23 |
111015159 |
*********7062 |
07/15/2010 |
| GOODGION, JILL |
66-1317 |
2 |
60.23 |
111903517 |
******6340 |
07/15/2010 |
| GOOSEN, JASON |
66-7356 |
2 |
35.50 |
111921230 |
*******2734 |
07/15/2010 |
| GRIFFIN, SONYA |
66-8814 |
2 |
29.95 |
111000025 |
********0510 |
07/15/2010 |
| GRIGSBY III, DONALD |
66-8792 |
2 |
60.23 |
111903517 |
******7685 |
07/15/2010 |
| GRUNERT, JUSTIN |
66-6362 |
2 |
32.27 |
111903517 |
******4399 |
07/15/2010 |
| GRUNERT, KAREN |
66-7669 |
2 |
37.66 |
111907445 |
****8220 |
07/15/2010 |
| GUERIN, TERESA |
66-7348 |
2 |
43.05 |
111900659 |
******3194 |
07/15/2010 |
| HAMILTON, AL |
66-3999 |
2 |
48.38 |
111000025 |
********2428 |
07/15/2010 |
| HAMMOND, PAMELA |
66-6795 |
2 |
37.66 |
111906996 |
***7099 |
07/15/2010 |
| HARRIS, ANGELA |
66-7408 |
2 |
48.43 |
111015159 |
*********3786 |
07/15/2010 |
| HARRIS, KAY |
66-4004 |
2 |
37.66 |
111921230 |
***6710 |
07/15/2010 |
| HARTY, BETSY |
66-6890 |
2 |
26.88 |
111921230 |
***3676 |
07/15/2010 |
| HERNANDEZ, CHRISTY |
66-2123 |
2 |
37.66 |
113000023 |
********5815 |
07/15/2010 |
| HERNANDEZ, GRISELDA |
66-6188 |
2 |
37.71 |
111903517 |
******0688 |
07/15/2010 |
| HISLIP, MINDY |
66-5991 |
2 |
32.33 |
311978290 |
******9015 |
07/15/2010 |
| HITCHCOCK, ALISON |
66-1932 |
2 |
37.66 |
111921230 |
***6162 |
07/15/2010 |
| HODGES, BRANDI |
66-5407 |
2 |
59.92 |
111000025 |
********2603 |
07/15/2010 |
| HUGHES, BRIAN |
66-7680 |
2 |
32.27 |
111921230 |
*******3381 |
07/15/2010 |
| HUGHES, MARCY |
66-2290 |
2 |
26.88 |
111921230 |
***6752 |
07/15/2010 |
| IRELAND, DENNIS |
66-7094 |
2 |
26.88 |
111921230 |
*******0775 |
07/15/2010 |
| ISHMAEL, CLINT |
66-3412 |
2 |
35.50 |
111906996 |
***1567 |
07/15/2010 |
| JENKINS, MALCOLM |
66-7073 |
2 |
150.46 |
111900659 |
******2634 |
07/15/2010 |
| JOHNSON, ALEXANDRA |
66-7106 |
2 |
37.66 |
111921230 |
*******0487 |
07/15/2010 |
| JOHNSON, CHANCE |
66-7265 |
2 |
128.97 |
111903517 |
************8091 |
07/15/2010 |
| JOHNSON, MALERIE |
66-3027 |
2 |
60.23 |
113008465 |
******1261 |
07/15/2010 |
| JONES, CINDA |
66-7570 |
2 |
31.18 |
111903517 |
******4013 |
07/15/2010 |
| JUAREZ, JULIO |
66-7226 |
2 |
32.33 |
111921230 |
*******4406 |
07/15/2010 |
| KELLEY, CATHERINE |
66-7121 |
2 |
60.23 |
111900659 |
******7883 |
07/15/2010 |
| KELM, KY |
66-8821 |
2 |
37.66 |
111000025 |
********5108 |
07/15/2010 |
| KEY, GREGORY |
66-7041 |
2 |
43.05 |
111000025 |
********8875 |
07/15/2010 |
| KIKER, DENISE |
66-5904 |
2 |
60.23 |
111921230 |
***0090 |
07/15/2010 |
| KIRKPATRICK, SCOTT |
66-7437 |
2 |
37.66 |
111900659 |
******1172 |
07/15/2010 |
| LACKEY, HEATHER |
66-5903 |
2 |
64.65 |
111921230 |
***5760 |
07/15/2010 |
| LANMAN, STEVE |
66-7218 |
2 |
37.66 |
111903559 |
******6718 |
07/15/2010 |
| LARUE, KATIE |
66-4514 |
2 |
26.88 |
111903517 |
******2397 |
07/15/2010 |
| LEAL, SHERRI |
66-1014 |
2 |
80.81 |
111907445 |
****2877 |
07/15/2010 |
| LENOX, REBEKAH |
66-8843 |
2 |
26.88 |
065400137 |
*****3293 |
07/15/2010 |
| LEWIS, MELISSA |
66-6300 |
2 |
105.32 |
111921230 |
*******0734 |
07/15/2010 |
| LONG, EMILY |
66-7871 |
2 |
60.23 |
111903517 |
******7968 |
07/15/2010 |
| LUNA, DELIA |
66-1475 |
2 |
37.66 |
111900659 |
******8754 |
07/15/2010 |
| LYLE, WILLIAM |
66-5525 |
2 |
26.88 |
111906996 |
***3244 |
07/15/2010 |
| MANDRELL, CONNIE |
66-7124C |
2 |
60.23 |
111921230 |
*******2865 |
07/15/2010 |
| MANNING, CHRISTOPHER |
66-7242 |
2 |
37.66 |
111921230 |
***8712 |
07/15/2010 |
| MARTIN, AMY |
66-7658 |
2 |
43.05 |
311978290 |
******9015 |
07/15/2010 |
| MAXWELL, JANET |
66-7093 |
2 |
43.05 |
111900659 |
******2690 |
07/15/2010 |
| MCCALL, BELINDA |
66-8721 |
2 |
37.66 |
111903517 |
******9291 |
07/15/2010 |
| MCCULLOUGH, BONNIE |
66-5791 |
2 |
26.88 |
111900659 |
******6322 |
07/15/2010 |
| MCLAIN, KRISTY |
66-6937C |
2 |
48.43 |
311978290 |
******0015 |
07/15/2010 |
| MCLEAN, MAC MARION |
66-7241 |
2 |
26.88 |
113008465 |
******1625 |
07/15/2010 |
| MCPHAIL, DAVID |
66-6794 |
2 |
26.88 |
111906996 |
***9959 |
07/15/2010 |
| MCPHERSON, PHYLLIS |
66-4708 |
2 |
37.66 |
111903517 |
******4410 |
07/15/2010 |
| MEADOWS, JANE SUZANNE |
66-2910 |
2 |
43.05 |
254075470 |
******1565 |
07/15/2010 |
| MIERS, PATRICIA |
66-7450C |
2 |
37.66 |
111903517 |
******9389 |
07/15/2010 |
| MILLER, SARAH |
66-7675 |
2 |
32.27 |
111903517 |
******8220 |
07/15/2010 |
| MILSAP, LANA |
66-6463 |
2 |
32.27 |
111907445 |
****0192 |
07/15/2010 |
| MITCHELL, MARILYN |
66-1496 |
2 |
60.23 |
111921230 |
***3493 |
07/15/2010 |
| MOORE, CHARLES |
66-2695 |
2 |
59.26 |
111000025 |
********5091 |
07/15/2010 |
| MOORE, MIKE |
66-7563 |
2 |
35.50 |
111906996 |
***6215 |
07/15/2010 |
| MORGAN, DEAN |
66-7254 |
2 |
60.23 |
111900659 |
******7921 |
07/15/2010 |
| MORRIS, PAM |
66-8769 |
2 |
37.71 |
111900659 |
******7821 |
07/15/2010 |
| MORRISON, MICHAEL |
66-7792 |
2 |
48.38 |
111900659 |
******4211 |
07/15/2010 |
| MURPHY, CODY |
66-7135 |
2 |
32.27 |
111903517 |
******9536 |
07/15/2010 |
| NORRIS, TAYLOR |
66-7281 |
2 |
43.05 |
111900659 |
******1962 |
07/15/2010 |
| OLSON, BRETT |
66-7877 |
2 |
37.66 |
111906996 |
***8179 |
07/15/2010 |
| OSBORNE, SONJA |
66-6464 |
2 |
48.43 |
311978290 |
******2002 |
07/15/2010 |
| PAKELTIS, JEFFREY |
66-6710 |
2 |
69.93 |
111921230 |
***7420 |
07/15/2010 |
| PALAFOX, BAILEY |
66-7266 |
2 |
32.27 |
111900659 |
******3254 |
07/15/2010 |
| PALAFOX, BROOKLYN |
66-7267 |
2 |
32.27 |
111900659 |
******3254 |
07/15/2010 |
| PARKS, BONNIE |
66-3179 |
2 |
48.38 |
111900659 |
******7433 |
07/15/2010 |
| PARKS, REAGAN |
66-8798 |
2 |
32.27 |
111906996 |
***3244 |
07/15/2010 |
| PATTERSON, DAMON |
66-7837 |
2 |
76.39 |
113125380 |
****4733 |
07/15/2010 |
| PERRY, GYPSY |
66-2321 |
2 |
26.88 |
111900659 |
******6609 |
07/15/2010 |
| PITCOCK, JAN |
66-5248 |
2 |
75.71 |
111921230 |
***2057 |
07/15/2010 |
| PONCE, JOE |
66-6185 |
2 |
58.08 |
111900659 |
******4206 |
07/15/2010 |
| POWELL, TERRY |
66-8768 |
2 |
74.24 |
111921230 |
***0109 |
07/15/2010 |
| PRICE, KELI |
66-3291 |
2 |
60.23 |
111903517 |
******8537 |
07/15/2010 |
| QUZMA, ANTHONY |
66-4354 |
2 |
26.88 |
111900659 |
******8030 |
07/15/2010 |
| REED, BRANDON |
66-7760 |
2 |
64.66 |
111921230 |
*******2268 |
07/15/2010 |
| REED, LINDSEY |
66-7351 |
2 |
32.27 |
111906996 |
***4885 |
07/15/2010 |
| RENDON, JENNIFER |
66-6983 |
2 |
26.88 |
311978290 |
******8015 |
07/15/2010 |
| REYES, LESLIE |
66-7279 |
2 |
69.93 |
111921230 |
*******1195 |
07/15/2010 |
| RHINE, JACK |
66-6945 |
2 |
43.05 |
311079050 |
******2705 |
07/15/2010 |
| RICE, JANINE |
66-2369 |
2 |
64.55 |
111903559 |
******8310 |
07/15/2010 |
| ROE, ROBERT |
66-1635 |
2 |
48.38 |
111906996 |
***5366 |
07/15/2010 |
| ROSSER, KELLEY |
66-6104 |
2 |
60.23 |
311978290 |
******9595 |
07/15/2010 |
| RUGELEY, ALICE |
66-1326 |
2 |
43.05 |
111921230 |
*******0231 |
07/15/2010 |
| RUSSELL, KARMEN |
66-7789 |
2 |
58.08 |
111921230 |
***7746 |
07/15/2010 |
| SCHMIDT, CHRISTI |
66-7341 |
2 |
69.93 |
311978290 |
**8103 |
07/15/2010 |
| SCHMIDT, KELLI |
66-5925 |
2 |
43.05 |
111921230 |
***0152 |
07/15/2010 |
| SCHULT, TAMARA |
66-4580 |
2 |
55.05 |
111000025 |
********9063 |
07/15/2010 |
| SELLARS, DANIELLE |
66-2467 |
2 |
60.23 |
111900659 |
******2885 |
07/15/2010 |
| SHARP, GENE |
66-2866 |
2 |
60.23 |
111916698 |
***4768 |
07/15/2010 |
| SHAW, TINA |
66-8722 |
2 |
37.66 |
111921230 |
***3226 |
07/15/2010 |
| SHIVERS, HEATHER |
66-7284 |
2 |
43.05 |
111921230 |
***5373 |
07/15/2010 |
| SHUE, DORA |
66-7233 |
2 |
60.23 |
111900659 |
******1357 |
07/15/2010 |
| SIMONS, MICHAEL |
66-7300 |
2 |
60.23 |
111000025 |
********1165 |
07/15/2010 |
| SMITH, JOHNNY |
66-6128 |
2 |
69.93 |
111921230 |
***1113 |
07/15/2010 |
| STARNES, SUE |
66-5724 |
2 |
26.88 |
111921230 |
***4511 |
07/15/2010 |
| STEVENS, CHERYL |
66-7177 |
2 |
80.70 |
111906996 |
***5985 |
07/15/2010 |
| STOUFFER, ROXANNE |
66-6669 |
2 |
43.05 |
311978290 |
******5265 |
07/15/2010 |
| TANNER, JIMMIE |
66-4016 |
2 |
26.88 |
111921230 |
***6747 |
07/15/2010 |
| TAYLOR, RON |
66-4239 |
2 |
58.08 |
111921230 |
***0237 |
07/15/2010 |
| THREADGILL, LORI |
66-0999 |
2 |
32.33 |
311978290 |
******4742 |
07/15/2010 |
| TIDWELL, SHANNON |
66-2496 |
2 |
26.88 |
111921230 |
*******0570 |
07/15/2010 |
| TULL, TYLER |
66-3822 |
2 |
76.39 |
111921230 |
***9888 |
07/15/2010 |
| TURNBULL, MISTY |
66-6481 |
2 |
76.39 |
113008465 |
***9713 |
07/15/2010 |
| VEAL, JILL |
66-7282 |
2 |
25.00 |
111903559 |
***5289 |
07/15/2010 |
| VEDAURRI, ALICE |
66-4236 |
2 |
37.66 |
111921230 |
***4768 |
07/15/2010 |
| VER VYNCH, JO ANNE |
66-5922 |
2 |
86.20 |
111903559 |
******0413 |
07/15/2010 |
| WALDRIP, DENISE |
66-8764 |
2 |
32.27 |
111903559 |
******7296 |
07/15/2010 |
| WALLACE, BRENT |
66-6042 |
2 |
55.92 |
111921230 |
***8720 |
07/15/2010 |
| WARD, RANDALL |
66-7497 |
2 |
58.08 |
111921230 |
*******8570 |
07/15/2010 |
| WELLS, ELAINE |
66-6132 |
2 |
37.66 |
111900659 |
******9463 |
07/15/2010 |
| WELTY, TRISHA |
66-7228 |
2 |
37.66 |
111906996 |
***0135 |
07/15/2010 |
| WHALEY, RICK |
66-6180 |
2 |
37.71 |
311981669 |
******6036 |
07/15/2010 |
| WHITESIDE, CORNELIA |
66-1010 |
2 |
48.38 |
111921230 |
***3787 |
07/15/2010 |
| WILKERSON, CAMMIE |
66-7129 |
2 |
48.43 |
311978290 |
**1128 |
07/15/2010 |
| WILKERSON, OLLIE |
66-7126 |
2 |
48.38 |
111921230 |
*******3407 |
07/15/2010 |
| WILLIAMS, KRISTINE |
66-6654 |
2 |
58.08 |
111900659 |
******0151 |
07/15/2010 |
| WILSON, SHERRY |
66-5852C |
2 |
26.88 |
114000093 |
*****4607 |
07/15/2010 |
| WINANS, LARRY |
66-7545 |
2 |
26.88 |
111903517 |
******2412 |
07/15/2010 |
| WISE, MELISSA |
66-1467 |
2 |
26.88 |
111907445 |
**********8179 |
07/15/2010 |
| YORK, GARY |
66-6760 |
2 |
26.88 |
111921230 |
***4872 |
07/15/2010 |
| YOUNG, DEBRA |
66-2337 |
2 |
26.88 |
111921230 |
***8820 |
07/15/2010 |
| YOUNG, RUSSELL |
66-7230 |
2 |
35.50 |
011400495 |
********0393 |
07/15/2010 |
| |
Count: 165 |
Total: |
7834.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|