Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLOCCA, GEORGE |
D4-100636 |
1 |
19.99 |
051407296 |
******9508 |
12/02/2010 |
| BALLARD, TORA |
D4-100910 |
1 |
22.50 |
053112592 |
******0569 |
12/02/2010 |
| BENNETT, JERRY |
D4-100378 |
1 |
22.50 |
051407296 |
******7107 |
12/02/2010 |
| BERNARD, THOMAS |
D4-100251 |
1 |
24.99 |
051401027 |
******6609 |
12/02/2010 |
| BLANKENSHIP, MARGIE |
D4-101157 |
1 |
29.16 |
051404260 |
*********1454 |
12/02/2010 |
| BOAZE, DANIELLE |
D4-100439 |
1 |
27.45 |
051407296 |
******7504 |
12/02/2010 |
| BRANTLEY, AMELIA |
D4-101344 |
1 |
29.16 |
051404040 |
*********6306 |
12/02/2010 |
| BRAY, RICKY |
D4-101469 |
1 |
24.99 |
051404040 |
******6028 |
12/02/2010 |
| BROWN, BARBARA |
D4-100925 |
1 |
32.94 |
051401027 |
******1706 |
12/02/2010 |
| BURKE, BONNIE |
D4-100238 |
1 |
21.44 |
051404040 |
******6458 |
12/02/2010 |
| BURNS, CASSIE |
D4-100033 |
1 |
20.95 |
051404260 |
*********2483 |
12/02/2010 |
| BURTON, ISAIAH |
D4-101329 |
1 |
22.50 |
051400549 |
*********8629 |
12/02/2010 |
| BYRD, PAUL CHAD |
D4-100982 |
1 |
25.12 |
051400549 |
*********6954 |
12/02/2010 |
| CALDWELL, CHRIS JOHN |
D4-100623 |
1 |
19.99 |
051401836 |
********5875 |
12/02/2010 |
| CANNON, LYKETHA |
D4-101169 |
1 |
22.50 |
051401027 |
******4706 |
12/02/2010 |
| CARTER, BARON |
D4-100469 |
1 |
20.95 |
051404040 |
********8006 |
12/02/2010 |
| CARWILE, ANN |
D4-100256 |
1 |
24.16 |
051404260 |
*********9133 |
12/02/2010 |
| CHESTNUT, BONITA |
D4-100265 |
1 |
24.94 |
251480482 |
******5418 |
12/02/2010 |
| CLARK, GLORIA |
D4-100534 |
1 |
25.00 |
051407296 |
******3805 |
12/02/2010 |
| COATES, NAKINDRA |
D4-101358 |
1 |
22.50 |
051404260 |
*********6840 |
12/02/2010 |
| COBBS, CRYSTAL |
D4-100497 |
1 |
47.49 |
251480482 |
******7149 |
12/02/2010 |
| COLE, JACQUETTA |
D4-JC111882 |
1 |
24.99 |
252076468 |
********0805 |
12/02/2010 |
| COLEMAN, MELITA |
D4-MC0416 |
1 |
29.99 |
051400549 |
*********7103 |
12/02/2010 |
| COTTEN, DONOVAN |
D4-100168 |
1 |
29.16 |
051000017 |
********4307 |
12/02/2010 |
| CROUTHANEL, BONNIE |
D4-100550 |
1 |
24.94 |
051404040 |
********7906 |
12/02/2010 |
| CURTIS, REGINA |
D4-100145 |
1 |
29.89 |
051404040 |
********2906 |
12/02/2010 |
| CYR, SUSAN |
D4-SC021745 |
1 |
24.99 |
253177049 |
*******5227 |
12/02/2010 |
| DANIEL, STEPHEN |
D4-100639 |
1 |
39.98 |
053101121 |
*********1305 |
12/02/2010 |
| DAY, SYLVIA |
D4-100662 |
1 |
26.80 |
051000017 |
******1235 |
12/02/2010 |
| DILLARD, SHARA |
D4-100507 |
1 |
24.99 |
051404040 |
********3806 |
12/02/2010 |
| DONALDSON, GERALD |
D4-100974 |
1 |
22.50 |
051401027 |
******3606 |
12/02/2010 |
| DONALDSON, KAREN |
D4-100912 |
1 |
24.99 |
051401027 |
******3606 |
12/02/2010 |
| FARMER, TATANISHA |
D4-TF1110 |
1 |
24.99 |
051000017 |
********9204 |
12/02/2010 |
| FISHER, ELIZABETH |
D4-101210 |
1 |
15.00 |
051407296 |
******0504 |
12/02/2010 |
| FUGATE, RICKY |
D4-101394 |
1 |
7.95 |
053112592 |
******5810 |
12/02/2010 |
| GAMMON, ANTOINETTE |
D4-101065 |
1 |
24.99 |
051401027 |
******4009 |
12/02/2010 |
| GARRETT, JACKIE |
D4-100547 |
1 |
24.94 |
051407296 |
******7804 |
12/02/2010 |
| GAULDIN, WANDA |
D4-101037 |
1 |
29.16 |
051404040 |
********1806 |
12/02/2010 |
| GLASS, ZENNIE |
D4-ZG0103 |
1 |
24.99 |
051401836 |
******7374 |
12/02/2010 |
| GOODSPEED, HEATHER |
D4-101429 |
1 |
18.00 |
051000017 |
********3616 |
12/02/2010 |
| GRASER, LAURA |
D4-100466 |
1 |
24.99 |
051401027 |
******5606 |
12/02/2010 |
| HAIRSTON, VERNETTA |
D4-101024 |
1 |
20.95 |
051401836 |
********1199 |
12/02/2010 |
| HARRIS, LISA |
D4-100666 |
1 |
19.99 |
253177049 |
*******2935 |
12/02/2010 |
| HARRIS, MARIE |
D4-767410049 |
1 |
29.00 |
051401027 |
******5506 |
12/02/2010 |
| HARSTON, NATASHA |
D4-101167 |
1 |
24.94 |
051404260 |
*********6202 |
12/02/2010 |
| HARTGROVE, ALAN |
D4-100155 |
1 |
19.99 |
051401836 |
********2033 |
12/02/2010 |
| HODNETT, MICHAEL |
D4-101357 |
1 |
18.85 |
051000017 |
********7773 |
12/02/2010 |
| IRBY JR, HAROLD |
D4-100808 |
1 |
25.00 |
051404260 |
*****9040 |
12/02/2010 |
| JEFFERSON, KISH |
D4-100206 |
1 |
19.99 |
051400549 |
*********8806 |
12/02/2010 |
| JONES, REBEKAH |
D4-100741 |
1 |
15.00 |
051407296 |
******0504 |
12/02/2010 |
| LANE, AMY |
D4-100527 |
1 |
24.99 |
051404260 |
*********1301 |
12/02/2010 |
| LAWS, SUSAN |
D4-100137 |
1 |
25.00 |
051404040 |
********2306 |
12/02/2010 |
| LOVE, VICKIE |
D4-100150 |
1 |
20.95 |
051404260 |
*********5562 |
12/02/2010 |
| LYONS, DAVID |
D4-100320 |
1 |
19.99 |
051404260 |
*********3855 |
12/02/2010 |
| MCCULLOUGH, ANGELA |
D4-100965 |
1 |
24.99 |
051400549 |
*********7789 |
12/02/2010 |
| MILLNER, TYREE |
D4-101481 |
1 |
47.49 |
051400549 |
*********8312 |
12/02/2010 |
| MORAN, KRISTIN |
D4-101198 |
1 |
24.99 |
251480482 |
******5192 |
12/02/2010 |
| MOTLEY, ANDY |
D4-100690 |
1 |
20.00 |
051407296 |
******2704 |
12/02/2010 |
| NEWCOMB, JEAN |
D4-100138 |
1 |
29.17 |
051401836 |
********9436 |
12/02/2010 |
| ODHNER, AMY |
D4-101220 |
1 |
24.99 |
051400549 |
*********6390 |
12/02/2010 |
| ODHNER, LAURA |
D4-101219 |
1 |
22.50 |
051400549 |
*********6390 |
12/02/2010 |
| PREVETTE, GUY |
D4-101414 |
1 |
19.99 |
051404040 |
********5206 |
12/02/2010 |
| PULLIAM, CYNTHIA |
D4-100452 |
1 |
24.99 |
253177049 |
*******5855 |
12/02/2010 |
| PURVIS, REGINALD |
D4-100482 |
1 |
19.99 |
051404040 |
********0306 |
12/02/2010 |
| REAMEY, TERRIE |
D4-100632 |
1 |
19.99 |
051401027 |
******9706 |
12/02/2010 |
| REID, VERA |
D4-100973 |
1 |
24.99 |
051401027 |
******4606 |
12/02/2010 |
| RICHARDSON, MILDRED |
D4-MR0904 |
1 |
47.50 |
051404040 |
********9706 |
12/02/2010 |
| RINN, DESTINY |
D4-100509 |
1 |
29.12 |
051000017 |
********4537 |
12/02/2010 |
| ROMINGER, CHARLENE |
D4-100485 |
1 |
22.50 |
051401836 |
********2327 |
12/02/2010 |
| RUNDLES, DAISY |
D4-100011 |
1 |
24.99 |
251480482 |
******6365 |
12/02/2010 |
| SAUNDERS, HELEN |
D4-100125 |
1 |
19.99 |
251480482 |
******8310 |
12/02/2010 |
| SCARCE, PHYLLIS |
D4-100978 |
1 |
24.99 |
051407296 |
******7607 |
12/02/2010 |
| SCOTT, MABLE |
D4-100327 |
1 |
25.00 |
051407296 |
******5806 |
12/02/2010 |
| SHAW, VIRGINIA |
D4-100601 |
1 |
41.90 |
051404040 |
******4424 |
12/02/2010 |
| SHERMAN, WILLIE |
D4-100882 |
1 |
24.94 |
051400549 |
*********1797 |
12/02/2010 |
| SULLIVAN, PAT |
D4-101435 |
1 |
29.07 |
051401027 |
******8906 |
12/02/2010 |
| SYERS, ERIN |
D4-101057 |
1 |
24.99 |
112000066 |
******7245 |
12/02/2010 |
| TOWNES, SYLVESTER |
D4-100382 |
1 |
24.99 |
251480482 |
**9180 |
12/02/2010 |
| TURPIN, ELIZABETH |
D4-100034 |
1 |
29.17 |
051401027 |
******4606 |
12/02/2010 |
| WALKER, LAURA |
D4-101212 |
1 |
24.16 |
051400549 |
*********5904 |
12/02/2010 |
| WALLACE, MELINDA |
D4-100090 |
1 |
27.94 |
051404260 |
*********5060 |
12/02/2010 |
| WHEAT, ANDREA |
D4-101479 |
1 |
32.90 |
051000017 |
********6149 |
12/02/2010 |
| WHITTAKER, ROSEMARY |
D4-100236 |
1 |
24.99 |
051404260 |
*********7618 |
12/02/2010 |
| WILKINS, DONNA |
D4-101426 |
1 |
37.99 |
051404040 |
********1606 |
12/02/2010 |
| WOODWARD, BILL |
D4-100274 |
1 |
19.99 |
053000196 |
********8490 |
12/02/2010 |
| WORLEY MARTIN, NANCY |
D4-101090 |
1 |
24.99 |
051404040 |
********7706 |
12/02/2010 |
| |
Count: 86 |
Total: |
2180.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|