Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JULIA |
D4-101451 |
2 |
19.99 |
251480482 |
******5225 |
06/11/2010 |
| ALLEN, ROBERT |
D4-101455 |
2 |
19.99 |
251480482 |
******5225 |
06/11/2010 |
| ANDERSON, RON |
D4-100261 |
2 |
19.99 |
051404260 |
******0447 |
06/11/2010 |
| BALL, DAWN |
D4-100673 |
2 |
25.12 |
051404040 |
********6006 |
06/11/2010 |
| BENNETT, DEBRA |
D4-100784 |
2 |
37.11 |
051401027 |
******8406 |
06/11/2010 |
| BENNETT, HOMEZETTA |
D4-HB1024 |
2 |
29.16 |
051407296 |
******4302 |
06/11/2010 |
| BRADNER, DANIELLE |
D4-100362 |
2 |
24.99 |
251480482 |
******1455 |
06/11/2010 |
| CASSIDY, EMILY |
D4-100237 |
2 |
24.99 |
051000017 |
********6085 |
06/11/2010 |
| CLARKE, CHARLES |
D4-100342 |
2 |
19.99 |
051000017 |
********7386 |
06/11/2010 |
| COX, CAROL |
D4-100721 |
2 |
39.80 |
051000017 |
****6570 |
06/11/2010 |
| CRANE, MARIE-LOUISE |
D4-305657 |
2 |
26.80 |
051404040 |
******4006 |
06/11/2010 |
| CRUTCHFIELD, BETTY |
D4-100763 |
2 |
19.99 |
051401027 |
*****1028 |
06/11/2010 |
| CUSTER, BETTY |
D4-100422 |
2 |
19.99 |
051404040 |
********7306 |
06/11/2010 |
| DALTON, CONNIE |
D4-100164 |
2 |
19.99 |
051404040 |
********6406 |
06/11/2010 |
| DALTON, MICHAEL |
D4-100159 |
2 |
19.99 |
051404040 |
********6406 |
06/11/2010 |
| DALTON, NANCY |
D4-100303 |
2 |
20.95 |
051401836 |
********9758 |
06/11/2010 |
| DANIEL, KEITH |
D4-100693 |
2 |
27.94 |
051000017 |
********9895 |
06/11/2010 |
| DEMOTT, ALI |
D4-AD0425 |
2 |
19.99 |
251480482 |
******9808 |
06/11/2010 |
| DICKERSON, STEPHANIE |
D4-SD0529 |
2 |
19.99 |
051000017 |
********8893 |
06/11/2010 |
| FALDEN, DELORIS |
D4-DF0322 |
2 |
19.99 |
051401027 |
******8106 |
06/11/2010 |
| FARLOW, RYAN |
D4-100671 |
2 |
29.99 |
251480482 |
******3488 |
06/11/2010 |
| FOWLKES, COURTNEY |
D4-100446 |
2 |
19.99 |
251480453 |
*****2209 |
06/11/2010 |
| FOWLKES, JEAN |
D4-100233 |
2 |
24.95 |
051407296 |
******8105 |
06/11/2010 |
| GARRETT, AMONDO |
D4-100415 |
2 |
43.85 |
021200339 |
********1660 |
06/11/2010 |
| GOWLKES, LINDA |
D4-LG0927 |
2 |
19.99 |
251480453 |
*****2209 |
06/11/2010 |
| GRIFFIN, BRENDA |
D4-BG070551 |
2 |
19.99 |
051404260 |
*********1840 |
06/11/2010 |
| HICKSON, XELIA |
D4-100340 |
2 |
24.94 |
251480453 |
*****0368 |
06/11/2010 |
| ISOM, GARRY |
D4-100006 |
2 |
19.99 |
051401836 |
********5476 |
06/11/2010 |
| JEFFERSON, CRYSTAL |
D4-100906 |
2 |
29.16 |
051401836 |
********9883 |
06/11/2010 |
| KIRBY, TIFFANY |
D4-100329 |
2 |
24.99 |
051000017 |
******8252 |
06/11/2010 |
| LANDRUM, LYDIA |
D4-100530 |
2 |
47.90 |
051407296 |
******0305 |
06/11/2010 |
| LEWIS, PHYLLIS |
D4-PL021451 |
2 |
24.99 |
251480482 |
******0210 |
06/11/2010 |
| LINDSEY, NANCY |
D4-100405 |
2 |
24.99 |
051000017 |
********1266 |
06/11/2010 |
| LUQUIRE, PEARL |
D4-PL102552 |
2 |
21.08 |
053103585 |
******5609 |
06/11/2010 |
| LUQUIRE, WILLIAM |
D4-100284 |
2 |
21.08 |
053103585 |
******5609 |
06/11/2010 |
| LYONS, DAVID |
D4-100320 |
2 |
19.99 |
051404260 |
*********3855 |
06/11/2010 |
| MARTIN, DONNA |
D4-100771 |
2 |
24.16 |
051404040 |
********3706 |
06/11/2010 |
| MCKENZIE, TAMERA |
D4-100297 |
2 |
25.00 |
051407296 |
******1205 |
06/11/2010 |
| MELLOR, SUSANNA |
D4-100213 |
2 |
24.99 |
051404260 |
**********8119 |
06/11/2010 |
| MITCHELL, JOHNNY |
D4-100388 |
2 |
22.50 |
253177049 |
*******1088 |
06/11/2010 |
| MITCHELL, STACEY |
D4-100121 |
2 |
29.16 |
051407296 |
******9606 |
06/11/2010 |
| MOORE, MARY |
D4-100346 |
2 |
19.99 |
051401027 |
******6206 |
06/11/2010 |
| OGRADY, MARSHA |
D4-101477 |
2 |
19.99 |
256074974 |
******9705 |
06/11/2010 |
| OGRADY, STEVE |
D4-SM1105 |
2 |
19.99 |
256074974 |
******9705 |
06/11/2010 |
| PARRIS, ERIN |
D4-100019 |
2 |
29.16 |
051000017 |
********2281 |
06/11/2010 |
| PATEL, ALKA |
D4-305659 |
2 |
26.80 |
051000017 |
********4150 |
06/11/2010 |
| PEATROSS, NEKITA |
D4-NP1018 |
2 |
19.99 |
051401836 |
********2951 |
06/11/2010 |
| PINCKNEY, GENEVA |
D4-GP012151 |
2 |
19.99 |
051404260 |
*********1117 |
06/11/2010 |
| PIZZINO, BRIANNA |
D4-BP1007 |
2 |
19.99 |
051404260 |
*********9937 |
06/11/2010 |
| POWELL, BILL |
D4-BP0228 |
2 |
19.99 |
051404260 |
******3761 |
06/11/2010 |
| RAPER, CHRISTINE |
D4-100260 |
2 |
19.99 |
051401027 |
******6006 |
06/11/2010 |
| RAPER, CYNTHIA |
D4-100262 |
2 |
19.99 |
051401027 |
******6006 |
06/11/2010 |
| RAPER, ED |
D4-100259 |
2 |
19.99 |
051401027 |
******6006 |
06/11/2010 |
| ROBERTSON, KEITH |
D4-101408 |
2 |
19.99 |
051407296 |
******3406 |
06/11/2010 |
| ROGERS, CAROLYN |
D4-100576 |
2 |
19.99 |
051407296 |
******1206 |
06/11/2010 |
| SALMON, STEPHEN |
D4-307353 |
2 |
23.95 |
051407296 |
******8006 |
06/11/2010 |
| SCRUGGS, JAMES |
D4-100087 |
2 |
19.99 |
051401027 |
******2406 |
06/11/2010 |
| SHARPNACK, CINDY |
D4-CS0625 |
2 |
24.99 |
051404260 |
*********1470 |
06/11/2010 |
| SHARPNACK, MARC |
D4-101466 |
2 |
24.99 |
051404260 |
*********1470 |
06/11/2010 |
| STEPHENS, CORTNEY |
D4-CS080188 |
2 |
24.99 |
051404040 |
********4320 |
06/11/2010 |
| STINESPRING, EMILY |
D4-100013 |
2 |
25.00 |
051401027 |
******6609 |
06/11/2010 |
| STRADER, DANA |
D4-DS072966 |
2 |
24.99 |
051401027 |
******7906 |
06/11/2010 |
| TERRELL, ASHLEY |
D4-101393 |
2 |
24.99 |
051404040 |
********4606 |
06/11/2010 |
| THACKER, JERMAINE |
D4-100487 |
2 |
24.94 |
051407296 |
******7904 |
06/11/2010 |
| THORNTON, DORIS |
D4-DT1030 |
2 |
19.99 |
051401027 |
******9406 |
06/11/2010 |
| THORNTON, NATALIE |
D4-NT1218 |
2 |
19.99 |
051401027 |
******9406 |
06/11/2010 |
| VAN ALLEN, ROBERT |
D4-100399 |
2 |
16.95 |
051404040 |
********5706 |
06/11/2010 |
| VOGLER, JACK |
D4-100042 |
2 |
24.99 |
051404040 |
********9706 |
06/11/2010 |
| WALKER, TAKESSA |
D4-100072 |
2 |
24.99 |
051404260 |
*********5715 |
06/11/2010 |
| WALLER, HARRY |
D4-100397 |
2 |
24.99 |
051404260 |
******0511 |
06/11/2010 |
| WILKERSON, AMY |
D4-100224 |
2 |
24.94 |
251480482 |
******7047 |
06/11/2010 |
| WILLIAMS SR, JEFFREY |
D4-JW09121964 |
2 |
24.16 |
051404040 |
********2806 |
06/11/2010 |
| WOMACK, ADRIAN |
D4-100665 |
2 |
39.99 |
251480453 |
***1160 |
06/11/2010 |
| WRIGHT, TRACY |
D4-TW070472 |
2 |
19.99 |
251480482 |
******5293 |
06/11/2010 |
| YATES, KEVIN |
D4-KY101069 |
2 |
29.94 |
051407296 |
******3504 |
06/11/2010 |
| ZAHER, JAMIE |
D4-100718 |
2 |
24.99 |
051401027 |
****2144 |
06/11/2010 |
| |
Count: 76 |
Total: |
1831.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|