Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, BOBBY |
FI-2653005 |
2 |
22.50 |
053207766 |
*********2941 |
12/30/2010 |
| ASSEF, BONNIE |
FI-7007 |
2 |
30.00 |
053201487 |
********5109 |
12/30/2010 |
| AUTRY, STANLEY |
FI-9216622 |
2 |
34.00 |
253279439 |
********0405 |
12/30/2010 |
| BARBER, BOBBY |
FI-7010 |
2 |
30.50 |
053207216 |
******5689 |
12/30/2010 |
| BARBER, DANIEL |
FI-7011 |
2 |
22.50 |
253271987 |
******2701 |
12/30/2010 |
| BARHAM, PAT |
FI-7012 |
2 |
22.50 |
053201487 |
********9709 |
12/30/2010 |
| BOARD, ELIZABETH |
FI-7026 |
2 |
28.00 |
053201487 |
********3609 |
12/30/2010 |
| BOATWRIGHT, JOHN |
FI-7027 |
2 |
30.50 |
053207766 |
*********5987 |
12/30/2010 |
| BRASWELL, JODY |
FI-9210281 |
2 |
22.50 |
253279439 |
********3903 |
12/30/2010 |
| BRIGHT, CLARETTA S |
FI-7035 |
2 |
22.50 |
053207766 |
*********5893 |
12/30/2010 |
| BROCK, SHELIA |
FI-9101735 |
2 |
24.00 |
053207766 |
*********9852 |
12/30/2010 |
| BROWN, SHAWN |
FI-7039 |
2 |
34.00 |
053207216 |
******5960 |
12/30/2010 |
| BROWN, TERESA |
FI-7041 |
2 |
39.00 |
253271987 |
******0120 |
12/30/2010 |
| BRUNEIO, AMY |
FI-7044 |
2 |
30.50 |
253279439 |
********5289 |
12/30/2010 |
| BUCHANAN, BRENDA |
FI-9210453 |
2 |
22.50 |
053207766 |
*********0621 |
12/30/2010 |
| BULLARD, BARBARA |
FI-7045 |
2 |
49.00 |
053207216 |
******0956 |
12/30/2010 |
| BURNS-GORDON, NISHKA |
FI-7039364 |
2 |
30.50 |
253279439 |
********0231 |
12/30/2010 |
| BURR, ELEANOR |
FI-7046 |
2 |
33.50 |
053207766 |
*********7125 |
12/30/2010 |
| BURR, LOIS |
FI-5375221 |
2 |
30.50 |
253271987 |
******0447 |
12/30/2010 |
| CARTER, SARAH |
FI-7052 |
2 |
39.00 |
053104568 |
******2536 |
12/30/2010 |
| CARTER, TAMMY |
FI-7053 |
2 |
22.50 |
253271987 |
******1310 |
12/30/2010 |
| CASSIDY, LISA G |
FI-7055 |
2 |
24.00 |
053207216 |
******8280 |
12/30/2010 |
| CLAYTOR, GLENDA |
FI-7065 |
2 |
22.50 |
053207766 |
*********6016 |
12/30/2010 |
| COATES, DONALD |
FI-7066 |
2 |
62.00 |
053207216 |
******3349 |
12/30/2010 |
| CROUSE, MARY |
FI-5378151 |
2 |
30.50 |
053104568 |
******0112 |
12/30/2010 |
| DEPEW, DORR |
FI-7080 |
2 |
28.00 |
053207766 |
*********6774 |
12/30/2010 |
| DRIGGERS, DAN |
FI-3378253 |
2 |
58.00 |
053207766 |
*********8254 |
12/30/2010 |
| DRIGGERS, WAYNE |
FI-5374074 |
2 |
30.50 |
053201487 |
********2209 |
12/30/2010 |
| DUNBAR, BREEZE ANN |
FI-2872772 |
2 |
20.00 |
053201856 |
******6306 |
12/30/2010 |
| DUNN, AARON |
FI-7091 |
2 |
31.00 |
053207766 |
*********7357 |
12/30/2010 |
| ELLERBE, BRUCE |
FI-7093 |
2 |
50.50 |
253279439 |
********0332 |
12/30/2010 |
| ELLISON, BEA |
FI-7095 |
2 |
29.00 |
253177049 |
*******4246 |
12/30/2010 |
| ELVIS, TERESA |
FI-7096 |
2 |
22.50 |
053201487 |
********2809 |
12/30/2010 |
| ENGLISH, CHUCK |
FI-3378233 |
2 |
34.00 |
253279439 |
********8045 |
12/30/2010 |
| EVANS, WILLIAM |
FI-6233288 |
2 |
45.00 |
253279439 |
*********9400 |
12/30/2010 |
| FLOYD, WENDY |
FI-2871722 |
2 |
22.50 |
053104568 |
******7023 |
12/30/2010 |
| GARDNER, JOSH |
FI-7110 |
2 |
20.00 |
053207216 |
******8296 |
12/30/2010 |
| GARRELL, MICHAEL |
FI-7111 |
2 |
39.00 |
053201487 |
********2301 |
12/30/2010 |
| GARY, VERNELL Y |
FI-7112 |
2 |
30.50 |
053201487 |
********3609 |
12/30/2010 |
| GILLESPIE, SHARRON |
FI-3376465 |
2 |
22.50 |
253279439 |
*********7200 |
12/30/2010 |
| GLADDEN, KYLE |
FI-5371879 |
2 |
22.50 |
053000219 |
*********8699 |
12/30/2010 |
| GORDON, SONYA |
FI-7121 |
2 |
91.50 |
053207766 |
*********6290 |
12/30/2010 |
| GRAY, SHARON L |
FI-7124 |
2 |
22.50 |
053207766 |
*********8242 |
12/30/2010 |
| GRIGGS, GAIL T |
FI-7126 |
2 |
30.50 |
053207216 |
******3752 |
12/30/2010 |
| HAINEY, HAROLD |
FI-7130 |
2 |
30.00 |
053207216 |
******4163 |
12/30/2010 |
| HANCOCK, MICHELLE |
FI-7132 |
2 |
31.00 |
053207216 |
******0151 |
12/30/2010 |
| HANEY, TAMMY R |
FI-9101169 |
2 |
44.00 |
053104568 |
******2500 |
12/30/2010 |
| HARRINGTON, GARY |
FI-7134 |
2 |
31.00 |
253271987 |
******7621 |
12/30/2010 |
| HARRISON, GLADYS |
FI-7137 |
2 |
20.00 |
053101626 |
*********3663 |
12/30/2010 |
| HATCHELL, JOSHUA |
FI-2873924 |
2 |
30.50 |
253279439 |
*******0676 |
12/30/2010 |
| HENDLEY, PATSY |
FI-7139 |
2 |
20.00 |
053201487 |
********7909 |
12/30/2010 |
| HOLLIS, ANGELA |
FI-7145 |
2 |
30.00 |
053207766 |
*********0359 |
12/30/2010 |
| HUGHES, STEPHAN |
FI-7152 |
2 |
29.00 |
053207216 |
******7686 |
12/30/2010 |
| HUNT, TARA |
FI-7154 |
2 |
23.00 |
253279439 |
*******7202 |
12/30/2010 |
| HUNT, TOMMY |
FI-6236041 |
2 |
30.50 |
053104568 |
******0253 |
12/30/2010 |
| JACKSON, CURTIS RUSTY |
FI-5371939 |
2 |
30.50 |
053207766 |
*********7237 |
12/30/2010 |
| JACKSON, DELORES ANNETTE |
FI-7161 |
2 |
22.50 |
053207216 |
******2936 |
12/30/2010 |
| JAMES, BRYAN |
FI-7165 |
2 |
22.50 |
253279439 |
********0761 |
12/30/2010 |
| JORDAN, RICHARD |
FI-2654910 |
2 |
26.50 |
053000219 |
*********8950 |
12/30/2010 |
| KNIGHT, BETH |
FI-7182 |
2 |
31.00 |
253279439 |
********0737 |
12/30/2010 |
| KNIGHT, KIM |
FI-7183 |
2 |
31.00 |
253271987 |
******7418 |
12/30/2010 |
| KRVZICH, JAN |
FI-6232141 |
2 |
122.00 |
101109648 |
**1480 |
12/30/2010 |
| LANE, ASHLEY |
FI-5443335 |
2 |
22.50 |
053207766 |
*********2104 |
12/30/2010 |
| LANE, WENDELL |
FI-7186 |
2 |
39.00 |
253279439 |
********6881 |
12/30/2010 |
| LEE, DIANNE |
FI-7190 |
2 |
28.00 |
053207766 |
*********8487 |
12/30/2010 |
| LEE, MANDA |
FI-7191 |
2 |
41.00 |
253271987 |
******4948 |
12/30/2010 |
| LINDSEY, RHONDA |
FI-7197 |
2 |
31.00 |
053207216 |
******9477 |
12/30/2010 |
| LINTON, DONITA |
FI-7198 |
2 |
31.00 |
053201487 |
********0216 |
12/30/2010 |
| LOVELACE, PHEOBE |
FI-9213102 |
2 |
24.00 |
053207216 |
******1902 |
12/30/2010 |
| LOWERY, COSTINA |
FI-7200 |
2 |
23.00 |
253279439 |
********4292 |
12/30/2010 |
| MALACHI, CHAUNCEY |
FI-7203 |
2 |
30.00 |
053207216 |
******5861 |
12/30/2010 |
| MCMANUS, TRACY |
FI-2871705 |
2 |
34.00 |
253279439 |
********9381 |
12/30/2010 |
| MCMILLON, CAROLYN |
FI-7216 |
2 |
20.00 |
053207766 |
*********5136 |
12/30/2010 |
| MICHAEL, CAMERON |
FI-2872625 |
2 |
34.00 |
053104568 |
*****3415 |
12/30/2010 |
| MILES, EMA |
FI-5377479 |
2 |
28.00 |
053207614 |
*****2070 |
12/30/2010 |
| PALMERA, HAROLD |
FI-7236 |
2 |
31.00 |
053104568 |
******1148 |
12/30/2010 |
| PORT, THE HAIR |
FI-7251 |
2 |
31.00 |
253271987 |
******0447 |
12/30/2010 |
| POWERS, RIC |
FI-7254 |
2 |
23.00 |
253279439 |
********2807 |
12/30/2010 |
| RATLIFF, EBONY L |
FI-7263 |
2 |
22.50 |
253279439 |
********8341 |
12/30/2010 |
| REGISTER, KAREN |
FI-3091300 |
2 |
44.00 |
053207216 |
******4512 |
12/30/2010 |
| RILEY, MARGIE |
FI-7268 |
2 |
20.00 |
053207766 |
*********4526 |
12/30/2010 |
| ROBERTS, LORETTA |
FI-7274 |
2 |
20.00 |
053207766 |
*********5960 |
12/30/2010 |
| RORIE, REBECCA |
FI-7277 |
2 |
30.00 |
253279439 |
********8639 |
12/30/2010 |
| SCHAUER, KIRK |
FI-2870690 |
2 |
34.00 |
053104568 |
******5892 |
12/30/2010 |
| SCHEXNAYDER, JERRY |
FI-7039200 |
2 |
24.00 |
084301767 |
********9962 |
12/30/2010 |
| SEVAR, CORNELIUS |
FI-4797515 |
2 |
24.00 |
053207766 |
*********8841 |
12/30/2010 |
| SHANNON, CARRIE |
FI-5371206 |
2 |
80.00 |
053207766 |
******0563 |
12/30/2010 |
| SMITH, ANNA |
FI-9102545 |
2 |
30.50 |
253279390 |
********8044 |
12/30/2010 |
| SMITH, JOHNATHAN J |
FI-7294 |
2 |
22.50 |
253177049 |
*******1229 |
12/30/2010 |
| SMITH, LEE |
FI-3285720 |
2 |
30.50 |
253185002 |
*********5839 |
12/30/2010 |
| STREATER, BOBBY |
FI-2536643 |
2 |
24.00 |
253279439 |
*********9800 |
12/30/2010 |
| SWINTON, VERNELLE |
FI-7305 |
2 |
22.50 |
253279439 |
********9191 |
12/30/2010 |
| THERRELL, SARAH |
FI-7308 |
2 |
28.00 |
053207766 |
*********7917 |
12/30/2010 |
| TICE, RACHEL M |
FI-7314 |
2 |
23.00 |
053104568 |
******1261 |
12/30/2010 |
| TURNER, BRANDON |
FI-7319 |
2 |
23.00 |
053904483 |
********7320 |
12/30/2010 |
| TWEED, LYNN |
FI-7321 |
2 |
23.00 |
053201487 |
********1309 |
12/30/2010 |
| WALLACE, LATORRIA |
FI-7325 |
2 |
23.00 |
053207766 |
*********9801 |
12/30/2010 |
| WALTERS, APRIL |
FI-3071322 |
2 |
31.00 |
053904483 |
********0235 |
12/30/2010 |
| WARD, TERESA T |
FI-7331 |
2 |
23.00 |
053104568 |
******0423 |
12/30/2010 |
| WHEELER, JOE |
FI-2870135 |
2 |
29.00 |
053207766 |
*********7734 |
12/30/2010 |
| WHITE, JIMMY |
FI-7342 |
2 |
30.50 |
053207216 |
******2764 |
12/30/2010 |
| WHITE, RICHARD |
FI-7343 |
2 |
30.00 |
253271987 |
******8727 |
12/30/2010 |
| WILLIAMS, ANTONIO |
FI-7580205 |
2 |
24.00 |
253278401 |
******9714 |
12/30/2010 |
| WILLIAMS, LILLIAN |
FI-7352 |
2 |
22.50 |
053101121 |
*********5573 |
12/30/2010 |
| WITHERSPOON, JOSEPH |
FI-7354 |
2 |
20.00 |
053207766 |
*********1373 |
12/30/2010 |
| YOW, CRYSTAL |
FI-7358 |
2 |
22.50 |
053201487 |
********2309 |
12/30/2010 |
| |
Count: 106 |
Total: |
3266.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|