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 |
12/15/2010 |
| ABSHIRE, CHRIS |
E4-2151 |
2 |
21.00 |
261171383 |
*********2553 |
12/15/2010 |
| ABSHIRE, DELETA |
E4-1226 |
2 |
19.00 |
261171383 |
*********2553 |
12/15/2010 |
| AGUIRRE, LILIAN |
E4-6830 |
2 |
25.00 |
261187173 |
******5305 |
12/15/2010 |
| ALLMON, APRIL |
E4-5608 |
2 |
25.00 |
061000227 |
*********8064 |
12/15/2010 |
| AMMONS, GLEN |
E4-5382 |
2 |
25.00 |
261171383 |
*********7801 |
12/15/2010 |
| ANDERSON, ADAM |
E4-1638 |
2 |
19.00 |
261170708 |
******7340 |
12/15/2010 |
| ANDERSON, DANIELLE |
E4-579 |
2 |
19.00 |
261170708 |
******7340 |
12/15/2010 |
| APARICIO, LUIS |
E4-6027 |
2 |
19.00 |
061192481 |
******6828 |
12/15/2010 |
| ASZMAN, MICHAEL |
E4-6135 |
2 |
25.00 |
061000104 |
*********9898 |
12/15/2010 |
| ATKINSON, CASEY |
E4-6003 |
2 |
25.00 |
111900659 |
******3968 |
12/15/2010 |
| ATTAUD, CAROLYNNE |
E4-5492 |
2 |
19.00 |
061000104 |
*********4813 |
12/15/2010 |
| ATTAUD, LAMANTE |
E4-5491 |
2 |
19.00 |
061000104 |
*********4813 |
12/15/2010 |
| AVERY, MARK |
E4-5023 |
2 |
25.00 |
061000227 |
*********8849 |
12/15/2010 |
| AVERY, TEQUILA |
E4-5022 |
2 |
25.00 |
061000227 |
*********8849 |
12/15/2010 |
| BAILEY, NATHAN |
E4-5291 |
2 |
19.00 |
061000227 |
*********1803 |
12/15/2010 |
| BAIRD, MICHAEL |
E4-3225 |
2 |
19.00 |
061000104 |
******5897 |
12/15/2010 |
| BARBOZA, DELSI |
E4-6305 |
2 |
63.00 |
061192481 |
******2117 |
12/15/2010 |
| BARRINEAU, BYRON |
E4-2775 |
2 |
29.00 |
261171972 |
*********6319 |
12/15/2010 |
| BARTLEY, JAMIE |
E4-3102 |
2 |
29.00 |
261171383 |
*********2355 |
12/15/2010 |
| BEAIRD, ETHAN |
E4-6042 |
2 |
19.00 |
061112843 |
******2939 |
12/15/2010 |
| BLACK, DONALD |
E4-2058 |
2 |
19.00 |
061104880 |
*****4601 |
12/15/2010 |
| BLACK, MARSHA |
E4-2057 |
2 |
19.00 |
061104880 |
*****4601 |
12/15/2010 |
| BLAIR, DR. VICKIE |
E4-2847 |
2 |
25.00 |
061000227 |
*********8586 |
12/15/2010 |
| BOHANNON, TERRY |
E4-3092 |
2 |
25.00 |
061101375 |
******8470 |
12/15/2010 |
| BOOKER, BARBARA |
E4-5009 |
2 |
19.00 |
261170708 |
******3066 |
12/15/2010 |
| BRADFIELD, SARAH |
E4-3081 |
2 |
35.00 |
061112843 |
**5932 |
12/15/2010 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
12/15/2010 |
| BREWER, MARK |
E4-5257 |
2 |
25.00 |
061112843 |
******0361 |
12/15/2010 |
| BREWER, NICK |
E4-5256 |
2 |
25.00 |
261187173 |
*********4355 |
12/15/2010 |
| BROWN, SOPHIA |
E4-6012 |
2 |
19.00 |
061000227 |
*********0933 |
12/15/2010 |
| BRYANT, DANA |
E4-5609 |
2 |
25.00 |
261187173 |
*********5785 |
12/15/2010 |
| BURKHALTER, JEFF |
E4-6099 |
2 |
25.00 |
261271500 |
*********1466 |
12/15/2010 |
| CAMP, CASSIE |
E4-6854 |
2 |
25.00 |
261171383 |
*********8285 |
12/15/2010 |
| CANNON, DEBRA |
E4-5203 |
2 |
25.00 |
261187173 |
*********3419 |
12/15/2010 |
| CATER, JO BETHANY |
E4-5956 |
2 |
25.00 |
261170708 |
******8243 |
12/15/2010 |
| CHAMBERS, MATT |
E4-5266 |
2 |
25.00 |
061101375 |
******1736 |
12/15/2010 |
| CHILDS, JENNIFER |
E4-3116 |
2 |
39.00 |
261171383 |
*********6787 |
12/15/2010 |
| CONWAY, GARY |
E4-5454 |
2 |
15.00 |
061101375 |
******8237 |
12/15/2010 |
| COOPER, BILLY |
E4-5967 |
2 |
25.00 |
061104880 |
*****9801 |
12/15/2010 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
12/15/2010 |
| CRANE, BRITTANY |
E4-2448 |
2 |
19.00 |
061112843 |
******2359 |
12/15/2010 |
| DAVENPORT, LINDSEY |
E4-5614 |
2 |
25.00 |
061101375 |
******5576 |
12/15/2010 |
| DAVIDSON, AMY |
E4-6236 |
2 |
20.00 |
084000084 |
******0231 |
12/15/2010 |
| DAVIS, KIMBERLY |
E4-5884 |
2 |
19.00 |
061104880 |
*****0501 |
12/15/2010 |
| DEANGELIS, DANNY |
E4-3151 |
2 |
29.00 |
061000104 |
*********1951 |
12/15/2010 |
| DOWDY, JOE |
E4-3080 |
2 |
25.00 |
261170708 |
******0218 |
12/15/2010 |
| DUCOM, SHAN |
E4-6486 |
2 |
25.00 |
061112843 |
******1863 |
12/15/2010 |
| DUVALL, ABBIE |
E4-5971 |
2 |
19.00 |
061000227 |
*********4677 |
12/15/2010 |
| EARLY, HANNAH |
E4-5323 |
2 |
19.00 |
061112843 |
******7996 |
12/15/2010 |
| EARLY, MELANIE |
E4-5347 |
2 |
19.00 |
261172573 |
*********2412 |
12/15/2010 |
| EARLY, ROBERT |
E4-6277 |
2 |
25.00 |
061000104 |
******3102 |
12/15/2010 |
| EARLY, SANDY |
E4-6276 |
2 |
25.00 |
061000104 |
******3102 |
12/15/2010 |
| ERWIN, MARTY |
E4-5526 |
2 |
19.00 |
061101375 |
******9768 |
12/15/2010 |
| FAMBLE, CLAULETHIA |
E4-6016 |
2 |
25.00 |
061000227 |
*********3050 |
12/15/2010 |
| FELTON, LINDA |
E4-1906 |
2 |
20.00 |
065305902 |
******7905 |
12/15/2010 |
| FERGUSON, HALEY |
E4-2572 |
2 |
20.00 |
062000019 |
******2693 |
12/15/2010 |
| FOSTER, CAROL |
E4-6462 |
2 |
19.00 |
261172573 |
*********5978 |
12/15/2010 |
| GEORGE, DAVID |
E4-6483 |
2 |
19.00 |
261171383 |
**9535 |
12/15/2010 |
| GEORGE, JESSICA |
E4-3054 |
2 |
29.00 |
261171383 |
**9535 |
12/15/2010 |
| GILBREATH, JANE |
E4-5365 |
2 |
25.00 |
061101375 |
******6237 |
12/15/2010 |
| GLASS, DONNA |
E4-3169 |
2 |
29.00 |
261187173 |
*********7752 |
12/15/2010 |
| GOMEZ, JEFTE |
E4-6777 |
2 |
25.00 |
261171383 |
*********1551 |
12/15/2010 |
| GOMEZ, JOEL |
E4-6813 |
2 |
25.00 |
261171383 |
*********1551 |
12/15/2010 |
| GOODSON, ANGIE |
E4-6133 |
2 |
29.00 |
061000104 |
*********0237 |
12/15/2010 |
| GRAHAM, BOBBY |
E4-5572 |
2 |
19.00 |
061101375 |
******0396 |
12/15/2010 |
| GRAVES, LISA |
E4-2770 |
2 |
19.00 |
261187173 |
*********9732 |
12/15/2010 |
| GRIFFIN, LARRY |
E4-6461 |
2 |
19.00 |
261172573 |
*********5978 |
12/15/2010 |
| GRISHAM, MEGAN |
E4-5245 |
2 |
25.00 |
261171383 |
*********1192 |
12/15/2010 |
| GULDENSCHUH, DAVID |
E4-6433 |
2 |
25.00 |
061101375 |
******2233 |
12/15/2010 |
| HALL, TONY |
E4-5451 |
2 |
25.00 |
061112843 |
******9696 |
12/15/2010 |
| HAMMERSTROM, JEFF |
E4-2864 |
2 |
25.00 |
061000227 |
*********5215 |
12/15/2010 |
| HARDAKER, CHARLES |
E4-2587 |
2 |
19.00 |
061120770 |
***1253 |
12/15/2010 |
| HARDAKER, SARAH |
E4-2588 |
2 |
19.00 |
061120770 |
***1253 |
12/15/2010 |
| HARDY, TERA |
E4-2884 |
2 |
25.00 |
061192481 |
******9301 |
12/15/2010 |
| HARPER, MATT |
E4-6883 |
2 |
25.00 |
061192481 |
******4186 |
12/15/2010 |
| HARRIS, ANNETTE |
E4-6097 |
2 |
19.00 |
261170708 |
******5015 |
12/15/2010 |
| HENSON, JESSICA |
E4-5207 |
2 |
25.00 |
261171383 |
*********7386 |
12/15/2010 |
| HIBBETS, DOUG |
E4-6430 |
2 |
19.00 |
261187173 |
*********8457 |
12/15/2010 |
| HOOPER, TROUPIE |
E4-5913 |
2 |
10.00 |
261171383 |
*********1116 |
12/15/2010 |
| HUDSON, SHARON |
E4-1483 |
2 |
29.00 |
261187173 |
*********2292 |
12/15/2010 |
| HUNTER, JEFF |
E4-6161 |
2 |
19.00 |
061112843 |
******4065 |
12/15/2010 |
| HUNTER, JOHNATHAN |
E4-1611 |
2 |
25.00 |
314074269 |
****2809 |
12/15/2010 |
| HYDE, STEVEN |
E4-3166 |
2 |
29.00 |
261171383 |
*********6162 |
12/15/2010 |
| JOHNSON, AMANDA |
E4-2963 |
2 |
19.00 |
261171383 |
*********5099 |
12/15/2010 |
| JOHNSON, CHAD |
E4-2962 |
2 |
15.00 |
261171383 |
*********5099 |
12/15/2010 |
| JOHNSON, KARIN |
E4-6319 |
2 |
25.00 |
281082915 |
*****3903 |
12/15/2010 |
| JOHNSON, VICTORIA |
E4-6119 |
2 |
25.00 |
061000227 |
*********9893 |
12/15/2010 |
| JONES, AVERY |
E4-6109 |
2 |
19.00 |
061101375 |
******7182 |
12/15/2010 |
| JONES, CHISA |
E4-6311 |
2 |
19.00 |
261187173 |
*********6879 |
12/15/2010 |
| JONES, GENITA |
E4-6212 |
2 |
25.00 |
061000227 |
*********3748 |
12/15/2010 |
| KEHL, JEFF |
E4-6808 |
2 |
19.00 |
261170708 |
******3697 |
12/15/2010 |
| KEHL, MELISSA |
E4-6809 |
2 |
19.00 |
261170708 |
******3697 |
12/15/2010 |
| KERCE, LINDSEY |
E4-6008 |
2 |
25.00 |
261171383 |
*********9169 |
12/15/2010 |
| KERR-BROWN, IMMANUEL |
E4-5252 |
2 |
25.00 |
061101375 |
******8272 |
12/15/2010 |
| KIDD, JAZMA |
E4-6829 |
2 |
25.00 |
261170708 |
******8197 |
12/15/2010 |
| KITCHENS, EMILY |
E4-5178 |
2 |
20.00 |
061112843 |
***0455 |
12/15/2010 |
| LAMB, RANDALL |
E4-6040 |
2 |
25.00 |
261172573 |
*********9169 |
12/15/2010 |
| LAND, KARA |
E4-2972 |
2 |
19.00 |
061101375 |
******7367 |
12/15/2010 |
| LANDERS, MATTHEW |
E4-6054 |
2 |
25.00 |
261170708 |
******6010 |
12/15/2010 |
| LEE, PATRICK |
E4-5074 |
2 |
29.00 |
061000104 |
******2155 |
12/15/2010 |
| LEWIS, SUSAN |
E4-6297 |
2 |
19.00 |
061101375 |
******8817 |
12/15/2010 |
| LUALLEN, KEVIN |
E4-6995 |
2 |
19.00 |
261187173 |
*********8926 |
12/15/2010 |
| MCCAIN, RAY |
E4-5423 |
2 |
39.00 |
061000227 |
*********2149 |
12/15/2010 |
| MCDONALD, MARY |
E4-5668 |
2 |
20.00 |
281082915 |
*****3903 |
12/15/2010 |
| MEERS, KARI |
E4-5442 |
2 |
19.00 |
261171383 |
*********0053 |
12/15/2010 |
| MEJIA, NOAMI |
E4-6992 |
2 |
25.00 |
261187173 |
*****2761 |
12/15/2010 |
| MELTZER, ZACK |
E4-6489 |
2 |
45.00 |
061000104 |
*********4574 |
12/15/2010 |
| MESTIZO, ERNELISA |
E4-2889 |
2 |
19.00 |
061192481 |
******5671 |
12/15/2010 |
| MICHAELS, GLEN |
E4-6361 |
2 |
15.00 |
061000227 |
*********3605 |
12/15/2010 |
| MONTGOMERY, ROSE |
E4-1610 |
2 |
19.00 |
261170708 |
******1337 |
12/15/2010 |
| NASH, LISA |
E4-5926 |
2 |
25.00 |
061000227 |
*********4740 |
12/15/2010 |
| NEAL, CHERYL |
E4-5322 |
2 |
20.00 |
061101375 |
******3594 |
12/15/2010 |
| OROZCO, BLANCA |
E4-6805 |
2 |
25.00 |
261187173 |
******5305 |
12/15/2010 |
| PATTY, ASHLEY |
E4-6449 |
2 |
75.00 |
061104880 |
*****0701 |
12/15/2010 |
| PAYNE, DANIEL |
E4-5923 |
2 |
25.00 |
061192481 |
******8196 |
12/15/2010 |
| PELFREY, BRIAN |
E4-5132 |
2 |
19.00 |
061112843 |
******4082 |
12/15/2010 |
| PERKINS, LAKITHIA |
E4-6858 |
2 |
25.00 |
261171383 |
**2335 |
12/15/2010 |
| PETERSON, JAMES |
E4-6475 |
2 |
19.00 |
061000227 |
*********5201 |
12/15/2010 |
| PIERSON, HANNAH |
E4-3149 |
2 |
29.00 |
261171480 |
*********2584 |
12/15/2010 |
| PINEDA, JEISSON |
E4-6022 |
2 |
19.00 |
061192481 |
******6828 |
12/15/2010 |
| POOLE, APRIL |
E4-6298 |
2 |
15.00 |
261187173 |
*********5111 |
12/15/2010 |
| POOLE, KEVIN |
E4-6296 |
2 |
15.00 |
261187173 |
*********5111 |
12/15/2010 |
| PRICKETT, JOHN |
E4-6085 |
2 |
25.00 |
061000227 |
*********7032 |
12/15/2010 |
| PRICKETT, KRISTOPHER |
E4-6086 |
2 |
25.00 |
061000227 |
*********7032 |
12/15/2010 |
| RAWLS, SHELBY |
E4-5483 |
2 |
19.00 |
061000227 |
*********4200 |
12/15/2010 |
| RAY, JACQUELINE |
E4-5017 |
2 |
19.00 |
061000227 |
*********6117 |
12/15/2010 |
| READER, SANDRA |
E4-5206 |
2 |
19.00 |
061000227 |
*********6375 |
12/15/2010 |
| REYES, ELVIS |
E4-5947 |
2 |
25.00 |
061192481 |
******5374 |
12/15/2010 |
| REYES, KELLY |
E4-6096 |
2 |
19.00 |
061192481 |
******5374 |
12/15/2010 |
| RIDLING, CHRIS |
E4-6905 |
2 |
15.00 |
261187173 |
*********2982 |
12/15/2010 |
| RIDLING, HEATHER |
E4-6906 |
2 |
15.00 |
261187173 |
*********2982 |
12/15/2010 |
| RITCH, MARY LYNN |
E4-6310 |
2 |
25.00 |
061112843 |
******2617 |
12/15/2010 |
| ROBINSON, CHRIS |
E4-5089 |
2 |
25.00 |
261170708 |
******8052 |
12/15/2010 |
| ROBINSON, SAMANTHA |
E4-6004 |
2 |
25.00 |
261170708 |
******0523 |
12/15/2010 |
| SAMPSON, SAVANNAH |
E4-5281 |
2 |
19.00 |
061000227 |
*********1803 |
12/15/2010 |
| SANCHEZ, INDIA |
E4-6863 |
2 |
25.00 |
061000104 |
*********2083 |
12/15/2010 |
| SCOGGINS, CODY |
E4-5034 |
2 |
15.00 |
061000227 |
*********0956 |
12/15/2010 |
| SHAW, TASHA |
E4-3031 |
2 |
35.00 |
061120770 |
***2384 |
12/15/2010 |
| SHEDD, CASSIE |
E4-6295 |
2 |
19.00 |
261172573 |
*********3523 |
12/15/2010 |
| SMITH, BRADLEY |
E4-3050 |
2 |
19.00 |
261171383 |
*********1316 |
12/15/2010 |
| SMITH, DENISE |
E4-6817 |
2 |
19.00 |
061000104 |
******6245 |
12/15/2010 |
| SMITH, TIFFANY |
E4-3051 |
2 |
19.00 |
261171383 |
*********1316 |
12/15/2010 |
| SMITH, VICKY |
E4-5414 |
2 |
25.00 |
261272460 |
*********6367 |
12/15/2010 |
| SPEARS, MARSHA |
E4-6889 |
2 |
19.00 |
261187173 |
*********7681 |
12/15/2010 |
| SPURGEON, ANTJUAN |
E4-5471 |
2 |
19.00 |
061000227 |
*********1768 |
12/15/2010 |
| TAYLOR, CHAD |
E4-5749 |
2 |
19.00 |
061112843 |
******2854 |
12/15/2010 |
| TAYLOR, SHANA |
E4-3084 |
2 |
19.00 |
061112843 |
******2854 |
12/15/2010 |
| THOMAS, HILLARY |
E4-5165 |
2 |
19.00 |
261170708 |
******7769 |
12/15/2010 |
| TINSLEY, MATTHEW |
E4-5845 |
2 |
19.00 |
061104880 |
*****0801 |
12/15/2010 |
| TINSLEY, YVONE |
E4-5846 |
2 |
19.00 |
061104880 |
*****0801 |
12/15/2010 |
| TODD, RANDY |
E4-5154 |
2 |
19.00 |
061000104 |
*********6276 |
12/15/2010 |
| TWENTE, CHERYL |
E4-3077 |
2 |
27.00 |
062000080 |
*********0344 |
12/15/2010 |
| ULDRICK, JENNIFER |
E4-6294 |
2 |
19.00 |
061112843 |
******9512 |
12/15/2010 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
12/15/2010 |
| WALKER, GINGER |
E4-5427 |
2 |
19.00 |
061000227 |
*********6569 |
12/15/2010 |
| WALKER, JOY |
E4-2975 |
2 |
19.00 |
061120770 |
***2971 |
12/15/2010 |
| WALRAVEN, CALEB |
E4-5915 |
2 |
19.00 |
061000227 |
*********7287 |
12/15/2010 |
| WALRAVEN, RACHEL |
E4-5910 |
2 |
19.00 |
061000227 |
*********7287 |
12/15/2010 |
| WATKINS, CATHY |
E4-6072 |
2 |
19.00 |
261171383 |
*********4364 |
12/15/2010 |
| WATKINS, STEPHANIE |
E4-6092 |
2 |
19.00 |
261170708 |
******5015 |
12/15/2010 |
| WEED, SHERRY |
E4-5568 |
2 |
19.00 |
061120770 |
***0693 |
12/15/2010 |
| WEILER, BRUCE |
E4-456 |
2 |
19.00 |
325272021 |
*********8045 |
12/15/2010 |
| WHITE, STEVE |
E4-5059 |
2 |
19.00 |
261170708 |
******2617 |
12/15/2010 |
| WISEMAN, ANDREA |
E4-2914 |
2 |
25.00 |
261171383 |
*********7942 |
12/15/2010 |
| YOUNG, ADAM |
E4-5300 |
2 |
19.00 |
061112843 |
******1771 |
12/15/2010 |
| |
Count: 166 |
Total: |
3780.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|