Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DANA |
D4-DA021175 |
1 |
25.00 |
051000017 |
********1523 |
06/02/2010 |
| ALLOCCA, GEORGE |
D4-100636 |
1 |
19.99 |
051407296 |
******9508 |
06/02/2010 |
| BECKELHEIMER, TAMMY |
D4-100579 |
1 |
19.95 |
051404040 |
******1421 |
06/02/2010 |
| BENNETT, JERRY |
D4-100378 |
1 |
22.50 |
051407296 |
******7107 |
06/02/2010 |
| BERNARD, THOMAS |
D4-100251 |
1 |
24.99 |
051401027 |
******6609 |
06/02/2010 |
| BOAZE, DANIELLE |
D4-100439 |
1 |
27.45 |
051407296 |
******7504 |
06/02/2010 |
| BRAY, RICKY |
D4-101469 |
1 |
24.99 |
051404040 |
******6028 |
06/02/2010 |
| BROWN, BARBARA |
D4-100925 |
1 |
32.94 |
051401027 |
******1706 |
06/02/2010 |
| BURKE, BONNIE |
D4-100238 |
1 |
21.44 |
051404040 |
******6458 |
06/02/2010 |
| BURNS, CASSIE |
D4-100033 |
1 |
20.95 |
051404260 |
*********2483 |
06/02/2010 |
| CALDWELL, CHRIS |
D4-100623 |
1 |
19.99 |
051401836 |
********5875 |
06/02/2010 |
| CANNON, LYKETHA |
D4-300140 |
1 |
25.00 |
051401027 |
******4706 |
06/02/2010 |
| CARTER, BARON |
D4-100469 |
1 |
20.95 |
051404040 |
********8006 |
06/02/2010 |
| CARWILE, ANN |
D4-100256 |
1 |
24.16 |
051404040 |
********5506 |
06/02/2010 |
| CHESTNUT, BONITA |
D4-100265 |
1 |
24.94 |
251480482 |
******5418 |
06/02/2010 |
| CLARK, GLORIA |
D4-100534 |
1 |
25.00 |
051407296 |
******3805 |
06/02/2010 |
| CLARK, TEQUILLA |
D4-TC8595 |
1 |
24.99 |
051401043 |
***6575 |
06/02/2010 |
| COBBS, CRYSTAL |
D4-100497 |
1 |
47.49 |
251480482 |
******7149 |
06/02/2010 |
| COBBS, KEITHA |
D4-KC0722 |
1 |
22.49 |
051401043 |
***6575 |
06/02/2010 |
| COLE, JACQUETTA |
D4-JC111882 |
1 |
24.99 |
252076468 |
********0805 |
06/02/2010 |
| COLEMAN, MELITA |
D4-MC0416 |
1 |
29.99 |
051400549 |
*********7103 |
06/02/2010 |
| CROUTHANEL, BONNIE |
D4-100550 |
1 |
24.94 |
051404040 |
********7906 |
06/02/2010 |
| CURTIS, REGINA |
D4-100145 |
1 |
29.89 |
051404040 |
********2906 |
06/02/2010 |
| CYR, SUSAN |
D4-SC021745 |
1 |
24.99 |
253177049 |
*******5227 |
06/02/2010 |
| DANIEL, STEPHEN |
D4-100639 |
1 |
39.98 |
053101121 |
*********1305 |
06/02/2010 |
| DAY, SYLVIA |
D4-100662 |
1 |
26.80 |
051000017 |
******1235 |
06/02/2010 |
| DESHAZOR, LAKEISHA |
D4-LD070179 |
1 |
24.99 |
251480482 |
*******4409 |
06/02/2010 |
| DICKERSON, KATHERINE |
D4-100819 |
1 |
29.16 |
051000017 |
********4307 |
06/02/2010 |
| DILLARD, SHARA |
D4-100507 |
1 |
24.99 |
051404040 |
********3806 |
06/02/2010 |
| FARMER, TATANISHA |
D4-TF1110 |
1 |
24.99 |
051000017 |
********9204 |
06/02/2010 |
| FISHER, ELIZABETH |
D4-100729 |
1 |
15.00 |
051407296 |
******0504 |
06/02/2010 |
| FUGATE, BROOKE |
D4-100038 |
1 |
32.94 |
051402932 |
********3320 |
06/02/2010 |
| FUGATE, RICKY |
D4-101394 |
1 |
7.95 |
053112592 |
******5810 |
06/02/2010 |
| GARRETT, JACKIE |
D4-100547 |
1 |
24.94 |
051407296 |
******7804 |
06/02/2010 |
| GLASS, ZENNIE |
D4-ZG0103 |
1 |
24.99 |
051401836 |
******7374 |
06/02/2010 |
| GOODSPEED, HEATHER |
D4-101429 |
1 |
18.00 |
051000017 |
********3616 |
06/02/2010 |
| GOODSPEED, MATTHEW |
D4-101430 |
1 |
19.99 |
051000017 |
********3616 |
06/02/2010 |
| GRASER, LAURA |
D4-100466 |
1 |
24.99 |
051401027 |
******5606 |
06/02/2010 |
| HAIRSTON, VERNETTA |
D4-302085 |
1 |
20.95 |
051401836 |
********1199 |
06/02/2010 |
| HARRIS, LISA |
D4-100666 |
1 |
19.99 |
253177049 |
*******2935 |
06/02/2010 |
| HARRIS, MARIE |
D4-767410049 |
1 |
29.00 |
051401027 |
******5506 |
06/02/2010 |
| HARTGROVE, ALAN |
D4-100155 |
1 |
19.99 |
051401836 |
********2033 |
06/02/2010 |
| HODNETT, LESLIE |
D4-100508 |
1 |
20.95 |
051000017 |
********7773 |
06/02/2010 |
| IRBY JR, HAROLD |
D4-100808 |
1 |
25.00 |
051404260 |
*****9040 |
06/02/2010 |
| JEFFERSON, KISH |
D4-100206 |
1 |
19.99 |
051400549 |
*********8806 |
06/02/2010 |
| JONES, REBEKAH |
D4-100741 |
1 |
15.00 |
051407296 |
******0504 |
06/02/2010 |
| LANE, AMY |
D4-100527 |
1 |
24.99 |
051404260 |
*********1301 |
06/02/2010 |
| LAWS, SUSAN |
D4-100137 |
1 |
25.00 |
051404040 |
********2306 |
06/02/2010 |
| LOVE, VICKIE |
D4-100150 |
1 |
20.95 |
051404260 |
*********5562 |
06/02/2010 |
| LYONS, DAVID |
D4-2804002350 |
1 |
19.99 |
051404260 |
*********3855 |
06/02/2010 |
| MCCULLOUGH, ANGELA |
D4-AM111366 |
1 |
24.99 |
051400549 |
*********7789 |
06/02/2010 |
| MCDANIEL, JENNIFER |
D4-307687 |
1 |
20.95 |
051485441 |
*****8105 |
06/02/2010 |
| MCNEAR, TINA |
D4-TM090568 |
1 |
24.99 |
051404260 |
*********4739 |
06/02/2010 |
| MILLER, LAQUETTA |
D4-LM062383 |
1 |
24.99 |
051404040 |
********9820 |
06/02/2010 |
| MILLNER, CHENISE |
D4-100698 |
1 |
24.99 |
051404260 |
*********7559 |
06/02/2010 |
| MILLNER, TYREE |
D4-101481 |
1 |
47.49 |
051400549 |
*********8312 |
06/02/2010 |
| MINTER, SHERMINIA |
D4-SM032453 |
1 |
24.99 |
051404040 |
******2987 |
06/02/2010 |
| MOTLEY, ANDY |
D4-100690 |
1 |
20.00 |
051407296 |
******2704 |
06/02/2010 |
| OSBORNE, CRYSTAL |
D4-CO0313 |
1 |
24.99 |
051000017 |
********3942 |
06/02/2010 |
| PANNELLE, ARIELLE |
D4-AP030389 |
1 |
24.99 |
051407296 |
*****8303 |
06/02/2010 |
| PREVETTE, GUY |
D4-GP0915 |
1 |
19.99 |
051404040 |
********5206 |
06/02/2010 |
| PULLIAM, CYNTHIA |
D4-100452 |
1 |
24.99 |
253177049 |
*******5855 |
06/02/2010 |
| PURVIS, REGINALD |
D4-100482 |
1 |
19.99 |
051404040 |
********0306 |
06/02/2010 |
| REAMEY, TERRIE |
D4-100632 |
1 |
24.94 |
051401027 |
******9706 |
06/02/2010 |
| RICHARDSON, MILDRED |
D4-MR0904 |
1 |
47.50 |
051404040 |
********9706 |
06/02/2010 |
| RINN, DESTINY |
D4-100509 |
1 |
29.12 |
051000017 |
********4537 |
06/02/2010 |
| ROBERTSON, MIKE |
D4-MR042954 |
1 |
47.49 |
051407296 |
******4505 |
06/02/2010 |
| ROBINSON, JEAN |
D4-100138 |
1 |
29.17 |
051401836 |
********1072 |
06/02/2010 |
| ROMINGER, CHARLENE |
D4-100485 |
1 |
22.50 |
051401836 |
********2327 |
06/02/2010 |
| RUNDLES, DAISY |
D4-100011 |
1 |
24.99 |
251480482 |
******6365 |
06/02/2010 |
| SAUNDERS, HELEN |
D4-305697 |
1 |
20.95 |
251480482 |
******8310 |
06/02/2010 |
| SCOTT, MABLE |
D4-100327 |
1 |
25.00 |
051407296 |
******5806 |
06/02/2010 |
| SHAW, VIRGINIA |
D4-100601 |
1 |
41.90 |
051404040 |
******4424 |
06/02/2010 |
| SHERMAN, WILLIE |
D4-100882 |
1 |
24.94 |
051400549 |
*********1797 |
06/02/2010 |
| SULLIVAN, PAT |
D4-101435 |
1 |
29.07 |
051401027 |
****6889 |
06/02/2010 |
| TERRELL, VICKIE |
D4-100304 |
1 |
29.16 |
051404260 |
*********8501 |
06/02/2010 |
| TOWNES, SYLVESTER |
D4-100382 |
1 |
39.94 |
251480482 |
**9180 |
06/02/2010 |
| TURPIN, ELIZABETH |
D4-100034 |
1 |
29.17 |
051401027 |
******4606 |
06/02/2010 |
| WALLACE, MELINDA |
D4-100090 |
1 |
19.99 |
051404260 |
*********5060 |
06/02/2010 |
| WHEAT, ANDREA |
D4-101479 |
1 |
32.90 |
051000017 |
********6149 |
06/02/2010 |
| WHITTAKER, ROSEMARY |
D4-100236 |
1 |
24.99 |
051404260 |
*********7618 |
06/02/2010 |
| WILKINS, DONNA |
D4-101426 |
1 |
37.99 |
051404040 |
********1606 |
06/02/2010 |
| WILSON, NANETTE |
D4-NW1230 |
1 |
19.99 |
051401836 |
********2364 |
06/02/2010 |
| WOODWARD, BILL |
D4-BW081769 |
1 |
19.99 |
053000196 |
********8490 |
06/02/2010 |
| WORLEY MARTIN, NANCY |
D4-100600 |
1 |
24.99 |
051404040 |
********7706 |
06/02/2010 |
| |
Count: 85 |
Total: |
2186.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| LOPEZ, MONDO |
D4-100613 |
1 |
0.00 |
|
|
Zero Dollar Amount |
06/02/2010 |
| |
Count: 1 |
Total: |
0.00 |
|
|
|
|