Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JERMAINE |
D4-JA0322 |
4 |
19.99 |
051403957 |
********1106 |
06/28/2010 |
| AHERRON, JASON |
D4-100406 |
4 |
24.94 |
051000017 |
********0247 |
06/28/2010 |
| BAISE, EMILY |
D4-306442 |
4 |
19.99 |
051000017 |
********9123 |
06/28/2010 |
| BAISE, JESSICA |
D4-100821 |
4 |
24.99 |
051000017 |
********8454 |
06/28/2010 |
| BENNETT, CHARNESE |
D4-100095 |
4 |
24.99 |
051404260 |
*********7680 |
06/28/2010 |
| BERNARD, MEREDITH |
D4-100664 |
4 |
24.99 |
253177049 |
*******1496 |
06/28/2010 |
| BINDEWALD, RICHARD |
D4-100899 |
4 |
15.95 |
051000017 |
********4774 |
06/28/2010 |
| BRANDON, GWENDOLYN |
D4-100331 |
4 |
24.99 |
051404040 |
********0006 |
06/28/2010 |
| BRANDON, GWYNETTE |
D4-100332 |
4 |
22.50 |
051404040 |
********0006 |
06/28/2010 |
| BROWN, MIKE |
D4-100140 |
4 |
19.99 |
051401027 |
******2806 |
06/28/2010 |
| BUCHANAN, MARY JANE |
D4-100129 |
4 |
19.99 |
251082136 |
*********2198 |
06/28/2010 |
| BUCHANAN, MILLER |
D4-100126 |
4 |
24.16 |
251082136 |
*********2198 |
06/28/2010 |
| CARGILE, MICHAEL |
D4-100680 |
4 |
32.94 |
051400549 |
*********9515 |
06/28/2010 |
| COBBS, KIMBERLY |
D4-100892 |
4 |
22.50 |
051401027 |
******5806 |
06/28/2010 |
| COBBS, SHANNON |
D4-100893 |
4 |
24.99 |
051401027 |
******5806 |
06/28/2010 |
| COMPTON, BETH |
D4-100927 |
4 |
19.99 |
051000017 |
********3261 |
06/28/2010 |
| CONNER, KAREN |
D4-KC082962 |
4 |
24.99 |
053112592 |
******6203 |
06/28/2010 |
| COOK, SYNTHIA |
D4-100480 |
4 |
52.93 |
051407296 |
******9124 |
06/28/2010 |
| CREWS, AMANDA |
D4-AC062669 |
4 |
24.99 |
251480482 |
**7659 |
06/28/2010 |
| DICKERSON, CLARENCE |
D4-100047 |
4 |
19.99 |
051407296 |
******1705 |
06/28/2010 |
| EPPERLY, ASA |
D4-100112 |
4 |
19.99 |
051404260 |
*********5610 |
06/28/2010 |
| ETHINGTON, DON |
D4-DE1117 |
4 |
19.99 |
051000017 |
****2183 |
06/28/2010 |
| FALLEN, MARSHA |
D4-100393 |
4 |
19.99 |
251480482 |
******9760 |
06/28/2010 |
| FOUNTAIN, JACKIE |
D4-100888 |
4 |
22.50 |
251480482 |
******8239 |
06/28/2010 |
| FOUNTAIN, NICOLE |
D4-100643 |
4 |
20.95 |
051000017 |
********4475 |
06/28/2010 |
| FOUNTAIN, SHERMAN |
D4-100887 |
4 |
24.99 |
251480482 |
******8239 |
06/28/2010 |
| FOWLKES, LINDA |
D4-100030 |
4 |
19.99 |
251480453 |
*****2209 |
06/28/2010 |
| GARLAND, GLENDA |
D4-100936 |
4 |
37.11 |
053112592 |
******8144 |
06/28/2010 |
| GEIGER, TOM |
D4-100920 |
4 |
55.70 |
051404260 |
*********6368 |
06/28/2010 |
| GIANNINI, SHERRI |
D4-100211 |
4 |
24.99 |
051404040 |
********4406 |
06/28/2010 |
| GLASS, TRACY |
D4-TG0824 |
4 |
24.99 |
051407296 |
******9706 |
06/28/2010 |
| GRAVELY, CYNTHIA |
D4-101410 |
4 |
37.11 |
253176037 |
***8599 |
06/28/2010 |
| GREGORY, JENNIFER |
D4-100218 |
4 |
22.50 |
051404040 |
********8406 |
06/28/2010 |
| GREGORY, LOGAN |
D4-100495 |
4 |
29.94 |
051404260 |
*********7429 |
06/28/2010 |
| GREKOS, OLIVIA |
D4-100431 |
4 |
19.99 |
051407296 |
******1006 |
06/28/2010 |
| GUNN, CHRYSTAL |
D4-100866 |
4 |
24.99 |
251480482 |
******3298 |
06/28/2010 |
| HARLOW, JEFFERY |
D4-100863 |
4 |
27.94 |
051407296 |
******6805 |
06/28/2010 |
| HEFFINGER, LISA |
D4-LH112459 |
4 |
29.99 |
051404040 |
********7506 |
06/28/2010 |
| HODNETT, NOELANI |
D4-100789 |
4 |
24.99 |
051404260 |
*********4348 |
06/28/2010 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
4 |
19.99 |
051401836 |
******4899 |
06/28/2010 |
| HOWERTON, MARY |
D4-100163 |
4 |
19.99 |
051000017 |
********0668 |
06/28/2010 |
| HUDGINS, DARRIN |
D4-DH0711 |
4 |
24.99 |
051404260 |
*********5590 |
06/28/2010 |
| JONES, MELVIN |
D4-100120 |
4 |
20.95 |
051404260 |
*********1160 |
06/28/2010 |
| KAHWAJT-ANDERSO, JOAN |
D4-100178 |
4 |
20.95 |
051400549 |
*********9093 |
06/28/2010 |
| KENDALL, ETHEL |
D4-100217 |
4 |
20.00 |
051407296 |
******9307 |
06/28/2010 |
| KING, JEANETTE |
D4-JK030859 |
4 |
19.99 |
051407296 |
******1705 |
06/28/2010 |
| KING, TAWANA |
D4-100856 |
4 |
24.99 |
051400549 |
*********9166 |
06/28/2010 |
| KNIGHT, INDIA |
D4-100904 |
4 |
22.50 |
051404260 |
*********7429 |
06/28/2010 |
| KOMORNIK, KELLY |
D4-100301 |
4 |
39.98 |
051401027 |
******6706 |
06/28/2010 |
| LAWSON, ALVIN |
D4-100330 |
4 |
25.00 |
051404260 |
*****5093 |
06/28/2010 |
| LEWIS, NINA |
D4-100025 |
4 |
84.93 |
051000017 |
******0099 |
06/28/2010 |
| LYONS, ANNETTE |
D4-100359 |
4 |
19.99 |
051000017 |
********7884 |
06/28/2010 |
| MCFARLING, TINA |
D4-307705 |
4 |
20.95 |
051407296 |
******1004 |
06/28/2010 |
| MERRITT, TOMMY |
D4-100425 |
4 |
29.94 |
251480453 |
*0019 |
06/28/2010 |
| MOORE, BRUCE |
D4-100420 |
4 |
19.99 |
051401027 |
*****8688 |
06/28/2010 |
| MOORE, SANDRA |
D4-100396 |
4 |
19.99 |
051401027 |
*****8688 |
06/28/2010 |
| MORGAN, PAT |
D4-100462 |
4 |
19.99 |
051000017 |
********1696 |
06/28/2010 |
| MORRISON, CYNTHIA |
D4-100557 |
4 |
29.94 |
053112592 |
**********2704 |
06/28/2010 |
| MOSS, SARAH |
D4-100141 |
4 |
19.99 |
051404260 |
******7074 |
06/28/2010 |
| NIXON, BEVERLY |
D4-100360 |
4 |
24.99 |
051401836 |
********5850 |
06/28/2010 |
| PARKER, BONNIE |
D4-100372 |
4 |
19.99 |
051404040 |
********7006 |
06/28/2010 |
| PETRICK, STEVE |
D4-100056 |
4 |
20.95 |
051401836 |
********8715 |
06/28/2010 |
| POUNDS, STEPHANIE |
D4-100235 |
4 |
27.45 |
051000017 |
********7265 |
06/28/2010 |
| PRICE, STEPHANIE |
D4-100711 |
4 |
24.99 |
051000017 |
********0905 |
06/28/2010 |
| RANSON, BETH |
D4-BR0507 |
4 |
19.99 |
051401027 |
******9306 |
06/28/2010 |
| RANSON, JOHN |
D4-100239 |
4 |
19.99 |
051401027 |
******9306 |
06/28/2010 |
| RICHARDSON, DONNIE |
D4-100096 |
4 |
20.95 |
051404040 |
********2006 |
06/28/2010 |
| RICHMOND, JOHN |
D4-100040 |
4 |
26.54 |
051401027 |
******6806 |
06/28/2010 |
| ROGERS, ALYSSA |
D4-100714 |
4 |
24.99 |
051401836 |
********3129 |
06/28/2010 |
| RUDD, SANDRA |
D4-100599 |
4 |
24.99 |
053201487 |
********1109 |
06/28/2010 |
| SIMMONS, SCOOTER |
D4-301025 |
4 |
18.95 |
251481180 |
****6908 |
06/28/2010 |
| SMITH, SHAVONNE |
D4-100381 |
4 |
55.44 |
053112592 |
**********2340 |
06/28/2010 |
| STALLINGS, SHERI |
D4-101473 |
4 |
47.49 |
051401027 |
******7606 |
06/28/2010 |
| TURBYFILL, DAVID |
D4-100024 |
4 |
15.95 |
051404260 |
*********4845 |
06/28/2010 |
| WALL, PEGGY |
D4-100244 |
4 |
19.99 |
051407296 |
******4706 |
06/28/2010 |
| WEAVER, JAY |
D4-100172 |
4 |
52.24 |
051400549 |
*********0495 |
06/28/2010 |
| WELLS, ANGELA |
D4-100037 |
4 |
20.95 |
053000196 |
********9117 |
06/28/2010 |
| WELLS, CHERYL |
D4-CW1107 |
4 |
19.99 |
051401836 |
********4076 |
06/28/2010 |
| WHITE, JENNIFER |
D4-100809 |
4 |
20.95 |
051404040 |
********6706 |
06/28/2010 |
| WHITE, MIKE |
D4-100552 |
4 |
24.94 |
251480453 |
*****7027 |
06/28/2010 |
| WHITE, RON |
D4-RW0930 |
4 |
24.99 |
051401027 |
******3806 |
06/28/2010 |
| WILLIE, GARRY |
D4-100629 |
4 |
19.99 |
051401836 |
********6855 |
06/28/2010 |
| WILSON, DANIEL |
D4-100914 |
4 |
37.11 |
253177832 |
**3620 |
06/28/2010 |
| WINSTEAD, SUSAN |
D4-100700 |
4 |
24.99 |
051401027 |
******1010 |
06/28/2010 |
| WORLEY, MONICA |
D4-100185 |
4 |
24.99 |
051407296 |
******1506 |
06/28/2010 |
| WORLEY, WAYNE |
D4-100186 |
4 |
22.50 |
051404040 |
******7096 |
06/28/2010 |
| |
Count: 86 |
Total: |
2231.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BORROR, MELISSA |
D4-MB041672 |
4 |
19.99 |
051000017 |
|
Invalid Bank Account No. |
06/28/2010 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|