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 |
09/21/2010 |
| ADAMS, JERMAINE |
D4-JA0322 |
4 |
25.00 |
051403957 |
********1106 |
09/21/2010 |
| ADKINS, STEVE |
D4-100471 |
3 |
25.00 |
051401027 |
******0906 |
09/21/2010 |
| AHERRON, JASON |
D4-100406 |
4 |
25.00 |
051000017 |
********0247 |
09/21/2010 |
| ALLEN, JANICE |
D4-100701 |
3 |
25.00 |
053112592 |
******7219 |
09/21/2010 |
| ALLEN, JULIA |
D4-101451 |
2 |
25.00 |
251480482 |
******5225 |
09/21/2010 |
| ALLOCCA, GEORGE |
D4-100636 |
1 |
25.00 |
051407296 |
******9508 |
09/21/2010 |
| ANDERSON, RON |
D4-100261 |
2 |
25.00 |
051404260 |
******0447 |
09/21/2010 |
| BAISE, EMILY |
D4-306442 |
4 |
25.00 |
051000017 |
********9123 |
09/21/2010 |
| BARTS, CRYSTAL |
D4-101320 |
3 |
25.00 |
051401027 |
******8106 |
09/21/2010 |
| BEAMON, LINDI |
D4-100370 |
3 |
25.00 |
051407296 |
*****3204 |
09/21/2010 |
| BEARD, MONICA |
D4-100611 |
3 |
25.00 |
051000017 |
********3816 |
09/21/2010 |
| BECK, DONALD |
D4-100776 |
3 |
25.00 |
251480482 |
******1668 |
09/21/2010 |
| BENNETT, CHARNESE |
D4-100095 |
4 |
25.00 |
051404260 |
*********7680 |
09/21/2010 |
| BERNARD, MEREDITH |
D4-100664 |
4 |
25.00 |
253177049 |
*******1496 |
09/21/2010 |
| BERNARD, MICHELLE |
D4-100250 |
3 |
25.00 |
051404040 |
********5406 |
09/21/2010 |
| BERNARD, THOMAS |
D4-100251 |
1 |
25.00 |
051401027 |
******6609 |
09/21/2010 |
| BRADNER, DANIELLE |
D4-100362 |
2 |
25.00 |
251480482 |
******1455 |
09/21/2010 |
| BRANDON, GWENDOLYN |
D4-100331 |
4 |
25.00 |
051404040 |
********0006 |
09/21/2010 |
| BRAY, RICKY |
D4-101469 |
1 |
25.00 |
051404040 |
******6028 |
09/21/2010 |
| BROWN, BARBARA |
D4-100925 |
1 |
25.00 |
051401027 |
******1706 |
09/21/2010 |
| BUSHONG, JIM |
D4-100660 |
3 |
25.00 |
051404040 |
********4106 |
09/21/2010 |
| CARGILE, MICHAEL |
D4-100680 |
4 |
25.00 |
051400549 |
*********9515 |
09/21/2010 |
| CARLISLE, ANGELA |
D4-101482 |
3 |
25.00 |
051000017 |
********5906 |
09/21/2010 |
| CASSIDY, EMILY |
D4-100237 |
2 |
25.00 |
051000017 |
********6085 |
09/21/2010 |
| CEELY, JESSE |
D4-101143 |
2 |
25.00 |
021200025 |
*********5914 |
09/21/2010 |
| CHESTNUT, BONITA |
D4-100265 |
1 |
25.00 |
251480482 |
******5418 |
09/21/2010 |
| CLARK, TEQUILLA |
D4-TC8595 |
1 |
25.00 |
051401043 |
***6575 |
09/21/2010 |
| CLARKE, CHARLES |
D4-100342 |
2 |
25.00 |
051000017 |
********7386 |
09/21/2010 |
| COBBS, CRYSTAL |
D4-100497 |
1 |
25.00 |
251480482 |
******7149 |
09/21/2010 |
| COBBS, SHANNON |
D4-100893 |
4 |
25.00 |
051401027 |
******5806 |
09/21/2010 |
| COLE, JACQUETTA |
D4-JC111882 |
1 |
25.00 |
252076468 |
********0805 |
09/21/2010 |
| COLEMAN, AUDREY |
D4-AC062348 |
3 |
25.00 |
251480482 |
******9779 |
09/21/2010 |
| COLEMAN, MELITA |
D4-MC0416 |
1 |
25.00 |
051400549 |
*********7103 |
09/21/2010 |
| COMPTON, BETH |
D4-100927 |
4 |
25.00 |
051000017 |
********3261 |
09/21/2010 |
| COOK, SYNTHIA |
D4-100480 |
4 |
25.00 |
051407296 |
******9124 |
09/21/2010 |
| CREWS, AMANDA |
D4-AC062669 |
4 |
25.00 |
251480482 |
**7659 |
09/21/2010 |
| CRILL, ANTOINETTE |
D4-100468 |
3 |
25.00 |
063107513 |
*********2631 |
09/21/2010 |
| CUSTER, BETTY |
D4-100422 |
2 |
25.00 |
051404040 |
********7306 |
09/21/2010 |
| CYR, SUSAN |
D4-SC021745 |
1 |
25.00 |
253177049 |
*******5227 |
09/21/2010 |
| DALTON, CONNIE |
D4-100164 |
2 |
25.00 |
051404040 |
********6406 |
09/21/2010 |
| DALTON, MICHAEL |
D4-100159 |
2 |
25.00 |
051404040 |
********6406 |
09/21/2010 |
| DALTON, NANCY |
D4-100303 |
2 |
25.00 |
051401836 |
********9758 |
09/21/2010 |
| DALY, APRIL |
D4-100352 |
3 |
25.00 |
051404260 |
*********9040 |
09/21/2010 |
| DANIEL, KEITH |
D4-100693 |
2 |
25.00 |
051000017 |
********9895 |
09/21/2010 |
| DEMOTT, ALI |
D4-101015 |
2 |
25.00 |
251480482 |
******6466 |
09/21/2010 |
| DESHAZOR, LAKEISHA |
D4-LD070179 |
1 |
25.00 |
251480482 |
*******4409 |
09/21/2010 |
| DEVALL, STARLETTE |
D4-100536 |
3 |
25.00 |
051404040 |
********7106 |
09/21/2010 |
| DICKERSON, ANNE |
D4-100570 |
3 |
25.00 |
051401836 |
********7953 |
09/21/2010 |
| DICKERSON, CLARENCE |
D4-100047 |
4 |
25.00 |
051407296 |
******1705 |
09/21/2010 |
| DICKERSON, KATHERINE |
D4-100688 |
1 |
25.00 |
051000017 |
******4406 |
09/21/2010 |
| DICKERSON, STEPHANIE |
D4-SD0529 |
2 |
25.00 |
051000017 |
********8893 |
09/21/2010 |
| EHRHARDT, SCOTT |
D4-100069 |
3 |
25.00 |
051404260 |
*********1659 |
09/21/2010 |
| ETHINGTON, DON |
D4-101133 |
4 |
25.00 |
051000017 |
****2183 |
09/21/2010 |
| FALDEN, DELORIS |
D4-DF0322 |
2 |
25.00 |
051401027 |
******8106 |
09/21/2010 |
| FARMER, TATANISHA |
D4-TF1110 |
1 |
25.00 |
051000017 |
********9204 |
09/21/2010 |
| FOUNTAIN, NICOLE |
D4-100643 |
4 |
25.00 |
051000017 |
********4475 |
09/21/2010 |
| FOUNTAIN, SHERMAN |
D4-100887 |
4 |
25.00 |
251480482 |
******8239 |
09/21/2010 |
| FOWLER, KARISSA |
D4-100182 |
3 |
25.00 |
051404260 |
******4302 |
09/21/2010 |
| FOWLKES, COURTNEY |
D4-100446 |
2 |
25.00 |
251480453 |
*****2209 |
09/21/2010 |
| FUGATE, BROOKE |
D4-100038 |
1 |
25.00 |
051402932 |
********3320 |
09/21/2010 |
| GAMES, MIMI |
D4-100354 |
3 |
25.00 |
053103585 |
******9845 |
09/21/2010 |
| GAMMON, ANTOINETTE |
D4-101366 |
1 |
25.00 |
051401027 |
******4009 |
09/21/2010 |
| GIANNINI, SHERRI |
D4-100211 |
4 |
25.00 |
051404040 |
********4406 |
09/21/2010 |
| GLASS, TRACY |
D4-TG0824 |
4 |
25.00 |
051407296 |
******9706 |
09/21/2010 |
| GOSNELL, MIKE |
D4-100953 |
2 |
25.00 |
051403957 |
********8806 |
09/21/2010 |
| GRASER, LAURA |
D4-100466 |
1 |
25.00 |
051401027 |
******5606 |
09/21/2010 |
| GRAVES, BILLIE |
D4-101368 |
4 |
25.00 |
051400549 |
*********3214 |
09/21/2010 |
| GREGORY, LOGAN |
D4-100495 |
4 |
25.00 |
051404260 |
*********7429 |
09/21/2010 |
| GRIFFIN, BRENDA |
D4-100945 |
2 |
25.00 |
051404260 |
*********1840 |
09/21/2010 |
| GUNN, CHRYSTAL |
D4-100866 |
4 |
25.00 |
251480482 |
******3298 |
09/21/2010 |
| GUNN, DELLA |
D4-100048 |
3 |
25.00 |
051404040 |
******7568 |
09/21/2010 |
| HAIRSTON, ED |
D4-EH0227 |
3 |
25.00 |
251480482 |
******5980 |
09/21/2010 |
| HAIRSTON, JACQUELINE |
D4-101404 |
3 |
25.00 |
251480453 |
*****7366 |
09/21/2010 |
| HARRIS, CYNTHIA |
D4-100767 |
3 |
25.00 |
051407296 |
******2405 |
09/21/2010 |
| HEFFINGER, LISA |
D4-LH112459 |
4 |
25.00 |
051404040 |
********7506 |
09/21/2010 |
| HICKSON, XELIA |
D4-100340 |
2 |
25.00 |
251480453 |
*****0368 |
09/21/2010 |
| HODNETT, NOELANI |
D4-100789 |
4 |
25.00 |
051404260 |
*********4348 |
09/21/2010 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
4 |
25.00 |
051401836 |
******4899 |
09/21/2010 |
| HOLSHOUSER, DAVID |
D4-DH0605 |
3 |
25.00 |
051401836 |
******4899 |
09/21/2010 |
| HOLSHOUSER, JOHN |
D4-100292 |
3 |
25.00 |
051401836 |
******7067 |
09/21/2010 |
| HUDGINS, DARRIN |
D4-101163 |
4 |
25.00 |
051404260 |
*********5590 |
09/21/2010 |
| IRBY JR, HAROLD |
D4-100808 |
1 |
25.00 |
051404260 |
*****9040 |
09/21/2010 |
| JEFFERSON, KISH |
D4-100206 |
1 |
25.00 |
051400549 |
*********8806 |
09/21/2010 |
| JOHNSON, ANGELA |
D4-100402 |
3 |
25.00 |
051000017 |
********4945 |
09/21/2010 |
| KANIEFSKI, WALTER |
D4-100085 |
3 |
25.00 |
051404260 |
*********7554 |
09/21/2010 |
| KIRBY, DONALD |
D4-100821 |
4 |
25.00 |
051000017 |
********8454 |
09/21/2010 |
| LANE, AMY |
D4-100527 |
1 |
25.00 |
051404260 |
*********1301 |
09/21/2010 |
| LAWS, SUSAN |
D4-100137 |
1 |
25.00 |
051404040 |
********2306 |
09/21/2010 |
| LAWSON, ALVIN |
D4-100330 |
4 |
25.00 |
051404260 |
*****5093 |
09/21/2010 |
| LEE, HANNAH |
D4-100321 |
3 |
25.00 |
251480482 |
**0653 |
09/21/2010 |
| LEWIS, NINA |
D4-100025 |
4 |
25.00 |
051000017 |
******0099 |
09/21/2010 |
| LINDSEY, NANCY |
D4-100405 |
2 |
25.00 |
051000017 |
********1266 |
09/21/2010 |
| LITTLE, LOVIE |
D4-100448 |
3 |
25.00 |
051404260 |
*********5127 |
09/21/2010 |
| MAYHEW, STEVEN |
D4-SM0603 |
3 |
25.00 |
051400549 |
*********0245 |
09/21/2010 |
| MCBRIDE, BEANIE |
D4-100713 |
3 |
25.00 |
051401836 |
********5379 |
09/21/2010 |
| MCCLINTOCK, PATRICIA |
D4-PM070165 |
2 |
25.00 |
051401836 |
********5007 |
09/21/2010 |
| MCCULLOUGH, ANGELA |
D4-100965 |
1 |
25.00 |
051400549 |
*********7789 |
09/21/2010 |
| MCNEAR, TINA |
D4-TM090568 |
1 |
25.00 |
051404260 |
*********4739 |
09/21/2010 |
| MERRITT, TOMMY |
D4-100425 |
4 |
25.00 |
251480453 |
*0019 |
09/21/2010 |
| MILLER, LAQUETTA |
D4-LM062383 |
1 |
25.00 |
051404040 |
********9820 |
09/21/2010 |
| MILLNER, CHENISE |
D4-100698 |
1 |
25.00 |
051404260 |
*********7559 |
09/21/2010 |
| MILLNER, TYREE |
D4-101481 |
1 |
25.00 |
051400549 |
*********8312 |
09/21/2010 |
| MOLNER, CHRISTINE |
D4-100127 |
3 |
25.00 |
051401027 |
******4606 |
09/21/2010 |
| MONIOUDIS, KAREN |
D4-100778 |
3 |
25.00 |
051407296 |
******6408 |
09/21/2010 |
| MOORE, MARY |
D4-100346 |
2 |
25.00 |
051401027 |
******6206 |
09/21/2010 |
| MOORE, SANDRA |
D4-100396 |
4 |
25.00 |
051401027 |
*****8688 |
09/21/2010 |
| MORGAN, PAT |
D4-100462 |
4 |
25.00 |
051000017 |
********1696 |
09/21/2010 |
| MORRISON, CYNTHIA |
D4-100557 |
4 |
25.00 |
053112592 |
**********2704 |
09/21/2010 |
| MOSS, SARAH |
D4-100141 |
4 |
25.00 |
051404260 |
******7074 |
09/21/2010 |
| NICHOLSON, PAUL |
D4-100280 |
3 |
25.00 |
051401027 |
******8306 |
09/21/2010 |
| NIXON, BEVERLY |
D4-100360 |
4 |
25.00 |
051401836 |
********5850 |
09/21/2010 |
| OGRADY, MARSHA |
D4-101477 |
2 |
25.00 |
256074974 |
******9705 |
09/21/2010 |
| OGRADY, STEVE |
D4-SM1105 |
2 |
25.00 |
256074974 |
******9705 |
09/21/2010 |
| OSBORNE, CRYSTAL |
D4-CO0313 |
1 |
25.00 |
051000017 |
********3942 |
09/21/2010 |
| PALMER, JAMONICA |
D4-JP0127 |
3 |
25.00 |
053000219 |
*********4499 |
09/21/2010 |
| PANNELLE, ARIELLE |
D4-AP030389 |
1 |
25.00 |
051407296 |
*****8303 |
09/21/2010 |
| PARKER, ELLEN |
D4-101470 |
3 |
25.00 |
051401027 |
******9406 |
09/21/2010 |
| PEATROSS, NEKITA |
D4-NP1018 |
2 |
25.00 |
051401836 |
********2951 |
09/21/2010 |
| PINCKNEY, GENEVA |
D4-100943 |
2 |
25.00 |
051404260 |
*********1117 |
09/21/2010 |
| PINCKNEY, YORK |
D4-100859 |
3 |
25.00 |
051404260 |
*********1117 |
09/21/2010 |
| PLUMMER, ROBERT |
D4-100108 |
4 |
25.00 |
051400549 |
*********8529 |
09/21/2010 |
| POWELL, BILL |
D4-BP0228 |
2 |
25.00 |
051404260 |
******3761 |
09/21/2010 |
| POWERS, AGNES |
D4-AP0916 |
3 |
25.00 |
051000020 |
*****0296 |
09/21/2010 |
| PREVETTE, GUY |
D4-101414 |
1 |
25.00 |
051404040 |
********5206 |
09/21/2010 |
| PRICE, STEPHANIE |
D4-100711 |
4 |
25.00 |
051000017 |
********0905 |
09/21/2010 |
| PULLIAM, CYNTHIA |
D4-100452 |
1 |
25.00 |
253177049 |
*******5855 |
09/21/2010 |
| PURVIS, REGINALD |
D4-100482 |
1 |
25.00 |
051404040 |
********0306 |
09/21/2010 |
| RADER, TAMMERA |
D4-TR042389 |
3 |
25.00 |
051000017 |
********1074 |
09/21/2010 |
| RAINES, KELLY |
D4-100075 |
3 |
25.00 |
051401027 |
******7506 |
09/21/2010 |
| RANSON, BETH |
D4-BR0507 |
4 |
25.00 |
051401027 |
******9306 |
09/21/2010 |
| RANSON, JOHN |
D4-100239 |
4 |
25.00 |
051401027 |
******9306 |
09/21/2010 |
| RAPER, CYNTHIA |
D4-100262 |
2 |
25.00 |
051401027 |
******6006 |
09/21/2010 |
| RAPER, ED |
D4-100259 |
2 |
25.00 |
051401027 |
******6006 |
09/21/2010 |
| REID, JANE |
D4-100077 |
3 |
25.00 |
051401836 |
********5299 |
09/21/2010 |
| RICHARDSON, MILDRED |
D4-MR0904 |
1 |
25.00 |
051404040 |
********9706 |
09/21/2010 |
| ROBERTS, LAURA |
D4-101211 |
4 |
25.00 |
253177832 |
******0880 |
09/21/2010 |
| ROGERS, CAROLYN |
D4-100576 |
2 |
25.00 |
051407296 |
******1206 |
09/21/2010 |
| RUDD, SANDRA |
D4-100599 |
4 |
25.00 |
053201487 |
********1109 |
09/21/2010 |
| SATTERFIELD, LAURIE |
D4-100355 |
3 |
25.00 |
051407296 |
******8804 |
09/21/2010 |
| SCARCE, PHYLLIS |
D4-100978 |
1 |
25.00 |
051407296 |
******7607 |
09/21/2010 |
| SCOTT, LARRY |
D4-100800 |
3 |
25.00 |
053112592 |
******1179 |
09/21/2010 |
| SCOTT, MABLE |
D4-100327 |
1 |
25.00 |
051407296 |
******5806 |
09/21/2010 |
| SHARPNACK, CINDY |
D4-CS0625 |
2 |
25.00 |
051404260 |
*********1470 |
09/21/2010 |
| SHARPNACK, MARC |
D4-101466 |
2 |
25.00 |
051404260 |
*********1470 |
09/21/2010 |
| SMITH, CONNIE |
D4-100337 |
3 |
25.00 |
051401836 |
********2443 |
09/21/2010 |
| SMITH, KIM |
D4-101022 |
3 |
25.00 |
051401836 |
********3295 |
09/21/2010 |
| SMITH, SHAVONNE |
D4-100381 |
4 |
25.00 |
053112592 |
**********2340 |
09/21/2010 |
| STALLINGS, SHERI |
D4-101473 |
4 |
25.00 |
051401027 |
******7606 |
09/21/2010 |
| STANDEN, ANGELA |
D4-101025 |
4 |
25.00 |
251480482 |
******0003 |
09/21/2010 |
| STINESPRING, EMILY |
D4-100013 |
2 |
25.00 |
051401027 |
******6609 |
09/21/2010 |
| SUTTON, LISA |
D4-101471 |
3 |
25.00 |
051404260 |
********5924 |
09/21/2010 |
| TERRELL, ASHLEY |
D4-101393 |
2 |
25.00 |
051404040 |
********4606 |
09/21/2010 |
| THORNTON, DORIS |
D4-101088 |
2 |
25.00 |
051401027 |
******1406 |
09/21/2010 |
| TOLER, TERESA |
D4-100889 |
3 |
25.00 |
051404040 |
********7906 |
09/21/2010 |
| TOWLER, JADA |
D4-101020 |
4 |
25.00 |
051404260 |
******9141 |
09/21/2010 |
| TOWNES, SYLVESTER |
D4-100382 |
1 |
25.00 |
251480482 |
**9180 |
09/21/2010 |
| VOELKER, WILLIAM |
D4-101254 |
3 |
25.00 |
051401027 |
******1706 |
09/21/2010 |
| VOGLER, JACK |
D4-100042 |
2 |
25.00 |
051404040 |
********9706 |
09/21/2010 |
| WALKER, TAKESSA |
D4-100072 |
2 |
25.00 |
051404260 |
*********5715 |
09/21/2010 |
| WALL, JENNY |
D4-101438 |
3 |
25.00 |
251480482 |
*****4638 |
09/21/2010 |
| WALLACE, MELINDA |
D4-100090 |
1 |
25.00 |
051404260 |
*********5060 |
09/21/2010 |
| WEAVER, BILL |
D4-BW0822 |
3 |
25.00 |
051401027 |
******0006 |
09/21/2010 |
| WEAVER, JAY |
D4-100172 |
4 |
25.00 |
051400549 |
*********0495 |
09/21/2010 |
| WEAVER, SARAH |
D4-100180 |
3 |
25.00 |
051400549 |
*********6849 |
09/21/2010 |
| WEBSTER, CHRISTY |
D4-100586 |
3 |
25.00 |
251480482 |
******6746 |
09/21/2010 |
| WELLS, CHERYL |
D4-CW1107 |
4 |
25.00 |
051401836 |
********4076 |
09/21/2010 |
| WHEAT, ANDREA |
D4-101479 |
1 |
25.00 |
051000017 |
********6149 |
09/21/2010 |
| WHITE, MIKE |
D4-100552 |
4 |
25.00 |
251480453 |
*****7027 |
09/21/2010 |
| WHITE, RON |
D4-RW0930 |
4 |
25.00 |
051401027 |
******3806 |
09/21/2010 |
| WILLIAM, GIRARD |
D4-100972 |
3 |
25.00 |
051407296 |
******1004 |
09/21/2010 |
| WILLIAMS, TESSA |
D4-100693 |
4 |
25.00 |
051401836 |
********5379 |
09/21/2010 |
| WILSON, NANETTE |
D4-NW1230 |
1 |
25.00 |
051401836 |
********2364 |
09/21/2010 |
| WILSON, SHERYL |
D4-SW1119 |
4 |
25.00 |
051404040 |
********6806 |
09/21/2010 |
| WINSTEAD, SUSAN |
D4-100700 |
4 |
25.00 |
051401027 |
******1001 |
09/21/2010 |
| WOOD, JULIE |
D4-101035 |
3 |
25.00 |
051000020 |
*********2101 |
09/21/2010 |
| WOODS, CRYSTAL |
D4-CW0113 |
3 |
25.00 |
051407296 |
******1903 |
09/21/2010 |
| WORLEY MARTIN, NANCY |
D4-101090 |
1 |
25.00 |
051404040 |
********7706 |
09/21/2010 |
| YATES, KEVIN |
D4-KY101069 |
2 |
25.00 |
051407296 |
******3504 |
09/21/2010 |
| ZAHER, JAMIE |
D4-100718 |
2 |
25.00 |
051401027 |
******4406 |
09/21/2010 |
| |
Count: 180 |
Total: |
4500.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BORROR, MELISSA |
D4-MB041672 |
4 |
25.00 |
051000017 |
|
Invalid Bank Account No. |
09/21/2010 |
| WALKER, COLIE |
D4-100828 |
2 |
25.00 |
|
|
Invalid Bank Account No. |
09/21/2010 |
| |
Count: 2 |
Total: |
50.00 |
|
|
|
|