Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, COURTNEY |
D4-100560 |
3 |
19.99 |
051407296 |
******6705 |
09/17/2010 |
| ADAMS, LAURA |
D4-101135 |
3 |
22.50 |
051407296 |
******8805 |
09/17/2010 |
| ADKINS, STEVE |
D4-100471 |
3 |
29.94 |
051401027 |
******0906 |
09/17/2010 |
| ALLEN, JANICE |
D4-100701 |
3 |
24.99 |
053112592 |
******7219 |
09/17/2010 |
| BARTS, CRYSTAL |
D4-101320 |
3 |
24.99 |
051401027 |
******8106 |
09/17/2010 |
| BEAMON, LINDI |
D4-100370 |
3 |
24.99 |
051407296 |
*****3204 |
09/17/2010 |
| BEARD, MONICA |
D4-100611 |
3 |
24.99 |
051000017 |
********3816 |
09/17/2010 |
| BECK, DONALD |
D4-100776 |
3 |
24.99 |
251480482 |
******1668 |
09/17/2010 |
| BERNARD, MICHELLE |
D4-100250 |
3 |
19.99 |
051404040 |
********5406 |
09/17/2010 |
| BRADLEY, EBONY |
D4-100435 |
3 |
47.49 |
251480482 |
******4370 |
09/17/2010 |
| BUSHONG, JIM |
D4-100660 |
3 |
19.99 |
051404040 |
********4106 |
09/17/2010 |
| BUSHONG, MARY |
D4-100658 |
3 |
22.50 |
051404040 |
********4106 |
09/17/2010 |
| CAMPBELL, T.J. |
D4-100564 |
3 |
37.11 |
051404260 |
*********3668 |
09/17/2010 |
| CARLISLE, ANGELA |
D4-101482 |
3 |
24.99 |
051000017 |
********5906 |
09/17/2010 |
| COLEMAN, AUDREY |
D4-AC062348 |
3 |
24.99 |
251480482 |
******9779 |
09/17/2010 |
| CRILL, ANTOINETTE |
D4-100468 |
3 |
31.99 |
063107513 |
*********2631 |
09/17/2010 |
| DALY, APRIL |
D4-100352 |
3 |
24.99 |
051404260 |
*********9040 |
09/17/2010 |
| DEAL, JOSEPH |
D4-101388 |
3 |
19.99 |
243083237 |
*****1185 |
09/17/2010 |
| DEVALL, STARLETTE |
D4-100536 |
3 |
19.99 |
051404040 |
********7106 |
09/17/2010 |
| DICKERSON, ANNE |
D4-100570 |
3 |
19.99 |
051401836 |
********7953 |
09/17/2010 |
| EHRHARDT, SCOTT |
D4-100069 |
3 |
41.98 |
051404260 |
*********1659 |
09/17/2010 |
| FOWLER, KARISSA |
D4-100182 |
3 |
19.99 |
051404260 |
******4302 |
09/17/2010 |
| GAMES, DALE |
D4-100353 |
3 |
22.50 |
053103585 |
******9845 |
09/17/2010 |
| GAMES, MIMI |
D4-100354 |
3 |
24.99 |
053103585 |
******9845 |
09/17/2010 |
| GREENE, STELLA |
D4-100005 |
3 |
19.99 |
051404040 |
******7118 |
09/17/2010 |
| GUNN, DELLA |
D4-100048 |
3 |
19.99 |
051404040 |
******7568 |
09/17/2010 |
| HAIRSTON, ED |
D4-EH0227 |
3 |
29.99 |
251480482 |
******5980 |
09/17/2010 |
| HAIRSTON, JACQUELINE |
D4-101404 |
3 |
24.99 |
251480453 |
*****7366 |
09/17/2010 |
| HARRIS, CYNTHIA |
D4-100767 |
3 |
24.99 |
051407296 |
******2405 |
09/17/2010 |
| HATCHETT, VICKY |
D4-VH020563 |
3 |
29.94 |
051401027 |
******2206 |
09/17/2010 |
| HIGHTOWER, NITA |
D4-307418 |
3 |
39.90 |
251480482 |
******9034 |
09/17/2010 |
| HINES, AURIL |
D4-767410125 |
3 |
20.00 |
051404260 |
******0769 |
09/17/2010 |
| HOLSHOUSER, DAVID |
D4-DH0605 |
3 |
19.99 |
051401836 |
******4899 |
09/17/2010 |
| HOLSHOUSER, JOHN |
D4-100292 |
3 |
49.98 |
051401836 |
******7067 |
09/17/2010 |
| JACKSON, JOHN |
D4-300315 |
3 |
15.00 |
051404040 |
********5406 |
09/17/2010 |
| JOHNSON, ANGELA |
D4-100402 |
3 |
24.99 |
051000017 |
********4945 |
09/17/2010 |
| JONES, DONNA |
D4-100815 |
3 |
25.90 |
053000196 |
********1788 |
09/17/2010 |
| KANIEFSKI, WALTER |
D4-100085 |
3 |
24.99 |
051404260 |
*********7554 |
09/17/2010 |
| KEEN, JACKIE |
D4-100031 |
3 |
22.46 |
051401027 |
******4720 |
09/17/2010 |
| KISER, MAGGIE |
D4-100500 |
3 |
19.99 |
051000017 |
********4287 |
09/17/2010 |
| LEE, HANNAH |
D4-100321 |
3 |
19.99 |
251480482 |
**0653 |
09/17/2010 |
| LEOPOLD, JOANNE |
D4-101400 |
3 |
22.50 |
251480482 |
**2258 |
09/17/2010 |
| LITTLE, LOVIE |
D4-100448 |
3 |
19.99 |
051404260 |
*********5127 |
09/17/2010 |
| LUCK, SHERRY |
D4-307629 |
3 |
19.95 |
051000017 |
******9887 |
09/17/2010 |
| MARTIN III, GEORGE |
D4-767410054 |
3 |
21.00 |
051401027 |
******5606 |
09/17/2010 |
| MARTIN, BETTY |
D4-100453 |
3 |
26.80 |
051401836 |
******4780 |
09/17/2010 |
| MAYHEW, STEVEN |
D4-SM0603 |
3 |
19.99 |
051400549 |
*********0245 |
09/17/2010 |
| MCBRIDE, BEANIE |
D4-100713 |
3 |
19.99 |
051401836 |
********5379 |
09/17/2010 |
| MILLS, TARA |
D4-101420 |
3 |
29.16 |
051404260 |
******7478 |
09/17/2010 |
| MOLNER, CHRISTINE |
D4-100127 |
3 |
24.99 |
051401027 |
******4606 |
09/17/2010 |
| MONIOUDIS, KAREN |
D4-100778 |
3 |
25.00 |
051407296 |
******6408 |
09/17/2010 |
| NICHOLSON, PAUL |
D4-100280 |
3 |
24.94 |
051401027 |
******8306 |
09/17/2010 |
| ORE, KRISTEN |
D4-100532 |
3 |
22.50 |
051000017 |
********2494 |
09/17/2010 |
| PALMER, JAMONICA |
D4-JP0127 |
3 |
19.99 |
053000219 |
*********4499 |
09/17/2010 |
| PARKER, ELLEN |
D4-101470 |
3 |
19.99 |
051401027 |
******9406 |
09/17/2010 |
| PINCKNEY, YORK |
D4-100859 |
3 |
19.99 |
051404260 |
*********1117 |
09/17/2010 |
| POWERS, AGNES |
D4-AP0916 |
3 |
24.99 |
051000020 |
*****0296 |
09/17/2010 |
| PURGASON, SAM |
D4-100253 |
3 |
24.99 |
051401027 |
******1806 |
09/17/2010 |
| RADER, TAMMERA |
D4-TR042389 |
3 |
49.98 |
051000017 |
********1074 |
09/17/2010 |
| RAINES, KELLY |
D4-100075 |
3 |
24.94 |
051401027 |
******7506 |
09/17/2010 |
| REAMEY, MIKE |
D4-100078 |
3 |
24.99 |
051401836 |
********5168 |
09/17/2010 |
| REID, JANE |
D4-100077 |
3 |
19.99 |
051401836 |
********5299 |
09/17/2010 |
| ROMINGER, CARLY |
D4-100400 |
3 |
22.50 |
051401836 |
********8409 |
09/17/2010 |
| RONCZKA, PATRICIA |
D4-100119 |
3 |
24.99 |
051401027 |
******1506 |
09/17/2010 |
| SATTERFIELD, LAURIE |
D4-100355 |
3 |
19.99 |
051407296 |
******8804 |
09/17/2010 |
| SCOTT, LARRY |
D4-100800 |
3 |
19.99 |
053112592 |
******1179 |
09/17/2010 |
| SHELTON, KAY |
D4-100543 |
3 |
29.16 |
051401836 |
********8117 |
09/17/2010 |
| SMITH, CONNIE |
D4-100337 |
3 |
24.99 |
051401836 |
********2443 |
09/17/2010 |
| SMITH, KIM |
D4-101022 |
3 |
47.49 |
051401836 |
********3295 |
09/17/2010 |
| STEWART, DALE "MITCH" |
D4-101370 |
3 |
64.67 |
051407296 |
******3906 |
09/17/2010 |
| STOUT, WHITNEY |
D4-100169 |
3 |
19.99 |
051000017 |
********1766 |
09/17/2010 |
| STROUD, ESTELLE |
D4-100254 |
3 |
24.99 |
051401836 |
********1787 |
09/17/2010 |
| SUTTON, LISA |
D4-101471 |
3 |
24.99 |
051404260 |
********5924 |
09/17/2010 |
| TALLEY, MIRANDA |
D4-101207 |
3 |
29.16 |
051404260 |
******6801 |
09/17/2010 |
| TERRY, DENEASE |
D4-DT1110 |
3 |
19.99 |
051404260 |
******0204 |
09/17/2010 |
| TERRY, JAMES |
D4-100282 |
3 |
19.99 |
051404260 |
******0204 |
09/17/2010 |
| TERRY, JAYME |
D4-101413 |
3 |
10.00 |
051404260 |
******0204 |
09/17/2010 |
| TERRY, TORA |
D4-100403 |
3 |
19.99 |
051404260 |
******0204 |
09/17/2010 |
| THAXTON, PHILIP |
D4-100223 |
3 |
24.62 |
251480482 |
******8207 |
09/17/2010 |
| THOMPSON, VIVIAN |
D4-100565 |
3 |
20.14 |
051401043 |
***9515 |
09/17/2010 |
| TOLER, JENNIFER |
D4-100890 |
3 |
27.45 |
051404040 |
********7906 |
09/17/2010 |
| TOLER, TERESA |
D4-100889 |
3 |
29.90 |
051404040 |
********7906 |
09/17/2010 |
| VERDI, MICHELLE |
D4-100043 |
3 |
29.16 |
051404260 |
******2386 |
09/17/2010 |
| VOELKER, WILLIAM |
D4-101254 |
3 |
19.99 |
051401027 |
******1706 |
09/17/2010 |
| WALL, JENNY |
D4-101438 |
3 |
24.99 |
251480482 |
*****4638 |
09/17/2010 |
| WALLER, APRIL |
D4-101034 |
3 |
29.16 |
251480453 |
*****0357 |
09/17/2010 |
| WEAVER, BILL |
D4-BW0822 |
3 |
44.99 |
051401027 |
******0006 |
09/17/2010 |
| WEAVER, SARAH |
D4-100180 |
3 |
24.99 |
051400549 |
*********6849 |
09/17/2010 |
| WEBSTER, CHRISTY |
D4-100586 |
3 |
19.99 |
251480482 |
******6746 |
09/17/2010 |
| WILLIAM, GIRARD |
D4-100972 |
3 |
24.99 |
051407296 |
******1004 |
09/17/2010 |
| WILSON, BRIAN |
D4-100094 |
3 |
19.99 |
251480453 |
6513 |
09/17/2010 |
| WOOD, JULIE |
D4-101035 |
3 |
32.94 |
051000020 |
*********2101 |
09/17/2010 |
| WOODS, CRYSTAL |
D4-CW0113 |
3 |
24.99 |
051407296 |
******1903 |
09/17/2010 |
| WRIGHT, STEPHEN |
D4-100822 |
3 |
19.99 |
051407296 |
******8505 |
09/17/2010 |
| |
Count: 94 |
Total: |
2401.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|