Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, CAMERON |
E4-2585 |
2 |
19.00 |
261187173 |
*********7060 |
07/15/2010 |
| ABSHIRE, CHRIS |
E4-2151 |
2 |
21.00 |
261171383 |
*********2553 |
07/15/2010 |
| ABSHIRE, DELETA |
E4-1226 |
2 |
19.00 |
261171383 |
*********2553 |
07/15/2010 |
| ALLMON, APRIL |
E4-5608 |
2 |
25.00 |
061000227 |
*********8064 |
07/15/2010 |
| AMMONS, GLEN |
E4-5382 |
2 |
25.00 |
261171383 |
*********7801 |
07/15/2010 |
| ANDERSON, ADAM |
E4-1638 |
2 |
19.00 |
261170708 |
******7340 |
07/15/2010 |
| ANDERSON, DANIELLE |
E4-579 |
2 |
19.00 |
261170708 |
******7340 |
07/15/2010 |
| ANDERSON, MONTANA |
E4-2988 |
2 |
25.00 |
061000104 |
*********3639 |
07/15/2010 |
| ATTAUD, CAROLYNNE |
E4-5492 |
2 |
19.00 |
061000104 |
*********4813 |
07/15/2010 |
| ATTAUD, LAMANTE |
E4-5491 |
2 |
19.00 |
061000104 |
*********4813 |
07/15/2010 |
| AVERY, MARK |
E4-5023 |
2 |
25.00 |
061000227 |
*********8849 |
07/15/2010 |
| AVERY, TEQUILA |
E4-5022 |
2 |
25.00 |
061000227 |
*********8849 |
07/15/2010 |
| BAILEY, NATHAN |
E4-5291 |
2 |
19.00 |
061000227 |
*********1803 |
07/15/2010 |
| BAIRD, MICHAEL |
E4-3225 |
2 |
19.00 |
061000104 |
******5897 |
07/15/2010 |
| BARBOZA, DELSI |
E4-2897 |
2 |
19.00 |
061192481 |
******2117 |
07/15/2010 |
| BARRINEAU, BYRON |
E4-2775 |
2 |
29.00 |
261171972 |
*********6319 |
07/15/2010 |
| BARTLEY, JAMIE |
E4-3102 |
2 |
29.00 |
261171383 |
*********2355 |
07/15/2010 |
| BETTLER, DONALD |
E4-3044 |
2 |
25.00 |
061101375 |
******0464 |
07/15/2010 |
| BLACK, DONALD |
E4-2058 |
2 |
35.00 |
061104880 |
*****4601 |
07/15/2010 |
| BLACK, MARSHA |
E4-2057 |
2 |
20.00 |
061104880 |
*****4601 |
07/15/2010 |
| BOHANNON, TERRY |
E4-3092 |
2 |
25.00 |
061101375 |
******8470 |
07/15/2010 |
| BOOKER, BARBARA |
E4-5009 |
2 |
19.00 |
261170708 |
******3171 |
07/15/2010 |
| BOWEN, ASHLEY |
E4-2955 |
2 |
25.00 |
061000227 |
*********5387 |
07/15/2010 |
| BRADFIELD, SARAH |
E4-3081 |
2 |
25.00 |
061112843 |
**5932 |
07/15/2010 |
| BRADSHAW, ASHLEIGH |
E4-3161 |
2 |
29.00 |
061000227 |
*********2571 |
07/15/2010 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
07/15/2010 |
| BREWER, MARK |
E4-5257 |
2 |
25.00 |
061112843 |
******0361 |
07/15/2010 |
| BREWER, NICK |
E4-5256 |
2 |
25.00 |
261187173 |
*********4355 |
07/15/2010 |
| BREWSTER, ELIZABETH |
E4-2127 |
2 |
35.00 |
061120770 |
***0322 |
07/15/2010 |
| BRYANT, DANA |
E4-5609 |
2 |
25.00 |
261187173 |
*********5785 |
07/15/2010 |
| CANNON, DEBRA |
E4-5203 |
2 |
25.00 |
261187173 |
*********3419 |
07/15/2010 |
| CANNON, KAYLA |
E4-5209 |
2 |
25.00 |
261187173 |
*********3419 |
07/15/2010 |
| CARRASCO, ELDA |
E4-2814 |
2 |
19.00 |
061101375 |
******0148 |
07/15/2010 |
| CATER, CARLEY |
E4-2947 |
2 |
25.00 |
261171383 |
*********6428 |
07/15/2010 |
| CATER, JO BETHANY |
E4-5956 |
2 |
25.00 |
261170708 |
******8243 |
07/15/2010 |
| CHAMBERS, MATT |
E4-5266 |
2 |
25.00 |
061101375 |
******1736 |
07/15/2010 |
| CHANDLER, LANE |
E4-2736 |
2 |
39.00 |
261172573 |
*********7501 |
07/15/2010 |
| CHILDS, JENNIFER |
E4-3116 |
2 |
39.00 |
261171383 |
*********6787 |
07/15/2010 |
| CLANCE, NIKKI |
E4-5378 |
2 |
25.00 |
061000227 |
*********5262 |
07/15/2010 |
| CLAYTON, CANDACE |
E4-3294 |
2 |
19.00 |
261187173 |
*********8191 |
07/15/2010 |
| CONAWAY, DENNA |
E4-5406 |
2 |
19.00 |
061000227 |
*********2661 |
07/15/2010 |
| CONWAY, GARY |
E4-5454 |
2 |
15.00 |
061101375 |
******8237 |
07/15/2010 |
| COOPER, BILLY |
E4-5967 |
2 |
25.00 |
061104880 |
*****9801 |
07/15/2010 |
| CORDLE, DAMIEN |
E4-5594 |
2 |
25.00 |
061101375 |
******9567 |
07/15/2010 |
| CRANE, BRITTANY |
E4-2448 |
2 |
19.00 |
061112843 |
******2359 |
07/15/2010 |
| DAVENPORT, LINDSEY |
E4-5614 |
2 |
25.00 |
061101375 |
******5576 |
07/15/2010 |
| DAVIDSON, AMY |
E4-3245 |
2 |
20.00 |
084000084 |
******0231 |
07/15/2010 |
| DAVIS, KIMBERLY |
E4-5884 |
2 |
19.00 |
061104880 |
*********0501 |
07/15/2010 |
| DEANGELIS, DANNY |
E4-3151 |
2 |
29.00 |
061000104 |
*********1951 |
07/15/2010 |
| DOWDY, JOE |
E4-3080 |
2 |
25.00 |
261170708 |
******0218 |
07/15/2010 |
| DUCOM, SHAN |
E4-6486 |
2 |
25.00 |
061112843 |
******1863 |
07/15/2010 |
| DUKE, AMANDA |
E4-2532 |
2 |
29.00 |
061000052 |
********0671 |
07/15/2010 |
| DUKE, BETTY |
E4-2533 |
2 |
39.00 |
061000052 |
********0671 |
07/15/2010 |
| DUVALL, ABBIE |
E4-5971 |
2 |
19.00 |
061000227 |
*********4677 |
07/15/2010 |
| DUVALL, CARLTON |
E4-5921 |
2 |
25.00 |
061000227 |
*********3168 |
07/15/2010 |
| EARLY, HANNAH |
E4-5323 |
2 |
19.00 |
061112843 |
******7996 |
07/15/2010 |
| EARLY, MELANIE |
E4-5347 |
2 |
19.00 |
261172573 |
*********2412 |
07/15/2010 |
| ERWIN, MARTY |
E4-5526 |
2 |
19.00 |
061101375 |
******9768 |
07/15/2010 |
| FELTON, LINDA |
E4-1906 |
2 |
20.00 |
065305902 |
******7905 |
07/15/2010 |
| FERGUSON, HALEY |
E4-2572 |
2 |
20.00 |
062000019 |
******2693 |
07/15/2010 |
| FOSTER, CAROL |
E4-6462 |
2 |
25.00 |
061112843 |
******3572 |
07/15/2010 |
| GEORGE, DAVID |
E4-6483 |
2 |
19.00 |
261171383 |
**9535 |
07/15/2010 |
| GEORGE, JESSICA |
E4-3054 |
2 |
29.00 |
261171383 |
**9535 |
07/15/2010 |
| GILBREATH, JANE |
E4-5365 |
2 |
25.00 |
061101375 |
******6237 |
07/15/2010 |
| GOODSON, ANGIE |
E4-3153 |
2 |
29.00 |
061000104 |
*********0237 |
07/15/2010 |
| GOSS, CHRIS |
E4-2461 |
2 |
39.00 |
261170708 |
******8039 |
07/15/2010 |
| GRAHAM, BOBBY |
E4-5572 |
2 |
19.00 |
061101375 |
******0396 |
07/15/2010 |
| GRAVES, LISA |
E4-2770 |
2 |
19.00 |
261187173 |
*********9732 |
07/15/2010 |
| GRIFFIN, LARRY |
E4-6461 |
2 |
25.00 |
061112843 |
******3572 |
07/15/2010 |
| GRISHAM, MEGAN |
E4-5245 |
2 |
25.00 |
261171383 |
*********1192 |
07/15/2010 |
| GULDENSCHUH, DAVID |
E4-6433 |
2 |
25.00 |
061100790 |
******4481 |
07/15/2010 |
| HALL, TONY |
E4-5451 |
2 |
25.00 |
061112843 |
******9696 |
07/15/2010 |
| HAMMERSTROM, JEFF |
E4-2864 |
2 |
25.00 |
540505256 |
*********5215 |
07/15/2010 |
| HARDY, TERA |
E4-2884 |
2 |
25.00 |
061192481 |
******9301 |
07/15/2010 |
| HARPER, MATT |
E4-5233 |
2 |
25.00 |
061192481 |
******4186 |
07/15/2010 |
| HARRIS, PAM |
E4-5653 |
2 |
19.00 |
261187173 |
*****7935 |
07/15/2010 |
| HATCH, ALEE |
E4-5268 |
2 |
25.00 |
061000104 |
*********6892 |
07/15/2010 |
| HENSON, JESSICA |
E4-5207 |
2 |
25.00 |
261171383 |
*********7386 |
07/15/2010 |
| HOLLOWAY, JENNIFER |
E4-6492 |
2 |
19.00 |
261187173 |
*****0329 |
07/15/2010 |
| HOLLOWAY, MARK |
E4-6491 |
2 |
19.00 |
261187173 |
*****0329 |
07/15/2010 |
| HUDSON, SHARON |
E4-1483 |
2 |
29.00 |
261187173 |
*********2292 |
07/15/2010 |
| HUNTER, JEFF |
E4-5689 |
2 |
19.00 |
061112843 |
******1930 |
07/15/2010 |
| HUNTER, JOHNATHAN |
E4-1611 |
2 |
25.00 |
314074269 |
****2809 |
07/15/2010 |
| HYDE, STEVEN |
E4-3166 |
2 |
29.00 |
261171383 |
*********6162 |
07/15/2010 |
| JOHNSON, AMANDA |
E4-2963 |
2 |
19.00 |
261171383 |
*********5099 |
07/15/2010 |
| JOHNSON, CHAD |
E4-2962 |
2 |
15.00 |
261171383 |
*********5099 |
07/15/2010 |
| JOHNSON, KARIN |
E4-5943 |
2 |
25.00 |
281082915 |
*****3903 |
07/15/2010 |
| JOHNSTON, PATRICIA |
E4-2777 |
2 |
19.00 |
261170708 |
******3819 |
07/15/2010 |
| JONES, AVERY |
E4-6484 |
2 |
19.00 |
061101375 |
******7182 |
07/15/2010 |
| KERR-BROWN, IMMANUEL |
E4-5252 |
2 |
25.00 |
061101375 |
******8272 |
07/15/2010 |
| KITCHENS, EMILY |
E4-5178 |
2 |
20.00 |
061112843 |
***0455 |
07/15/2010 |
| LAND, KARA |
E4-2972 |
2 |
19.00 |
061101375 |
******7367 |
07/15/2010 |
| LEE, PATRICK |
E4-5074 |
2 |
29.00 |
061000104 |
******2155 |
07/15/2010 |
| LEEK, LODONNA |
E4-5239 |
2 |
25.00 |
261187173 |
*****0838 |
07/15/2010 |
| LEMUS, KARLA |
E4-3096 |
2 |
21.00 |
061000104 |
*********0254 |
07/15/2010 |
| MAYBERRY, AMY |
E4-3016 |
2 |
29.00 |
061104880 |
*****4601 |
07/15/2010 |
| MAYBERRY, CHARLES |
E4-5310 |
2 |
39.00 |
061112843 |
******0561 |
07/15/2010 |
| MCCAIN, RAY |
E4-5423 |
2 |
39.00 |
061000227 |
*********2149 |
07/15/2010 |
| MCDONALD, MARY |
E4-5668 |
2 |
20.00 |
281082915 |
*****3903 |
07/15/2010 |
| MEERS, KARI |
E4-5442 |
2 |
19.00 |
261171383 |
*********0053 |
07/15/2010 |
| MELTZER, ZACK |
E4-6489 |
2 |
45.00 |
061000104 |
*********4574 |
07/15/2010 |
| MERRIMAN, MICHAEL |
E4-2734 |
2 |
39.01 |
261170708 |
******1138 |
07/15/2010 |
| MESTIZO, ERNELISA |
E4-2889 |
2 |
19.00 |
061192481 |
******5671 |
07/15/2010 |
| MONTGOMERY, ROSE |
E4-1610 |
2 |
19.00 |
261170708 |
******1337 |
07/15/2010 |
| MOORE, BRIDGETT |
E4-2540 |
2 |
39.00 |
061112843 |
******7846 |
07/15/2010 |
| MULL, JASON |
E4-3381 |
2 |
21.00 |
261170708 |
******7564 |
07/15/2010 |
| MULL, TANIA |
E4-1966 |
2 |
19.00 |
261170708 |
******7564 |
07/15/2010 |
| NASH, LISA |
E4-5926 |
2 |
25.00 |
061000227 |
*********4740 |
07/15/2010 |
| NEAL, CHERYL |
E4-5322 |
2 |
20.00 |
061101375 |
******3594 |
07/15/2010 |
| PAYNE, DANIEL |
E4-5923 |
2 |
25.00 |
061192481 |
******8196 |
07/15/2010 |
| PELFREY, BRIAN |
E4-5132 |
2 |
19.00 |
061112843 |
******4082 |
07/15/2010 |
| PETERSON, JAMES |
E4-6475 |
2 |
19.00 |
061000227 |
*********5201 |
07/15/2010 |
| PHILLIPS, DEE DEE |
E4-2537 |
2 |
39.00 |
061112843 |
******9710 |
07/15/2010 |
| PIERSON, HANNAH |
E4-3149 |
2 |
29.00 |
261171480 |
*********2584 |
07/15/2010 |
| RAWLS, SHELBY |
E4-5483 |
2 |
19.00 |
061000227 |
*********4200 |
07/15/2010 |
| RAY, JACQUELINE |
E4-5017 |
2 |
19.00 |
061000227 |
*********6117 |
07/15/2010 |
| READER, SANDRA |
E4-5206 |
2 |
19.00 |
061000227 |
*********6375 |
07/15/2010 |
| REYES, ELVIS |
E4-5947 |
2 |
25.00 |
061192481 |
******5374 |
07/15/2010 |
| RIDDLE, CASEY |
E4-5470 |
2 |
25.00 |
061112843 |
******3607 |
07/15/2010 |
| ROBINSON, CHRIS |
E4-5089 |
2 |
25.00 |
261170708 |
******8052 |
07/15/2010 |
| ROGERS, LAURA |
E4-2359 |
2 |
39.00 |
061000104 |
*********4123 |
07/15/2010 |
| SAMPSON, SAVANNAH |
E4-5281 |
2 |
19.00 |
061000227 |
*********1803 |
07/15/2010 |
| SCOGGINS, CODY |
E4-5034 |
2 |
15.00 |
061000227 |
*********0956 |
07/15/2010 |
| SHADDAY, CHRISTY |
E4-5039 |
2 |
39.00 |
261170708 |
******7678 |
07/15/2010 |
| SHAW, TASHA |
E4-3031 |
2 |
35.00 |
061120770 |
***2384 |
07/15/2010 |
| SMITH, BRADLEY |
E4-3050 |
2 |
19.00 |
261171383 |
*********1316 |
07/15/2010 |
| SMITH, TIFFANY |
E4-3051 |
2 |
19.00 |
261171383 |
*********1316 |
07/15/2010 |
| SMITH, VICKY |
E4-5414 |
2 |
25.00 |
261272460 |
*********6367 |
07/15/2010 |
| STEWART, CINDY |
E4-2817 |
2 |
19.00 |
261171383 |
*********3916 |
07/15/2010 |
| TAYLOR, CHAD |
E4-5749 |
2 |
19.00 |
061112843 |
******2854 |
07/15/2010 |
| TAYLOR, SHANA |
E4-3084 |
2 |
19.00 |
061112843 |
******2854 |
07/15/2010 |
| TINSLEY, MATTHEW |
E4-5845 |
2 |
19.00 |
061104880 |
*****0801 |
07/15/2010 |
| TINSLEY, YVONE |
E4-5846 |
2 |
19.00 |
061104880 |
*****0801 |
07/15/2010 |
| TODD, RANDY |
E4-5154 |
2 |
19.00 |
061000104 |
*********6276 |
07/15/2010 |
| TOWNS, ALICE |
E4-5911 |
2 |
63.00 |
061101375 |
******2565 |
07/15/2010 |
| TWENTE, CHERYL |
E4-3077 |
2 |
27.00 |
062000080 |
*********0344 |
07/15/2010 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
07/15/2010 |
| WALKER, GINGER |
E4-5427 |
2 |
19.00 |
061000227 |
*********6569 |
07/15/2010 |
| WALKER, JOY |
E4-2975 |
2 |
19.00 |
061120770 |
***2971 |
07/15/2010 |
| WEED, SHERRY |
E4-5568 |
2 |
19.00 |
061120770 |
***0693 |
07/15/2010 |
| WEILER, BRUCE |
E4-456 |
2 |
19.00 |
325272021 |
*********8045 |
07/15/2010 |
| WELLS, DONNA |
E4-5186 |
2 |
19.00 |
061000227 |
*********8597 |
07/15/2010 |
| WELLS, JODY |
E4-5187 |
2 |
19.00 |
061000227 |
*********8597 |
07/15/2010 |
| WEST, ROB |
E4-5678 |
2 |
39.00 |
061000104 |
*********0712 |
07/15/2010 |
| WHALEY, LUCIE |
E4-5011 |
2 |
19.00 |
261171383 |
*********1649 |
07/15/2010 |
| WHALEY, PAUL |
E4-5016 |
2 |
19.00 |
261171383 |
*********1649 |
07/15/2010 |
| WHITE, STEVE |
E4-5059 |
2 |
19.00 |
261170708 |
******2617 |
07/15/2010 |
| WILLIAMS, TRAVIS |
E4-5251 |
2 |
25.00 |
061000052 |
********7445 |
07/15/2010 |
| WINTERBOER, JANICE |
E4-2611 |
2 |
39.00 |
061000104 |
******2721 |
07/15/2010 |
| WISEMAN, ANDREA |
E4-2914 |
2 |
25.00 |
261171383 |
*********7942 |
07/15/2010 |
| WITTY, ANGIE |
E4-5373 |
2 |
15.00 |
061101375 |
******8237 |
07/15/2010 |
| YOUNG, ADAM |
E4-5300 |
2 |
19.00 |
061112843 |
******1771 |
07/15/2010 |
| |
Count: 152 |
Total: |
3684.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|