Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVERY, CINDY |
J4-7477779 |
1 |
20.00 |
062001319 |
******2838 |
05/03/2010 |
| BATTLE, WILLIE |
J4-9866165 |
1 |
36.00 |
061106121 |
***2336 |
05/03/2010 |
| BECHAM, GREG |
J4-3385398 |
1 |
29.91 |
061113415 |
*********9156 |
05/03/2010 |
| BOWDEN, KELLY |
J4-9866289 |
1 |
29.00 |
061202533 |
*****9460 |
05/03/2010 |
| CHILDS, KATHY |
J4-9868051 |
1 |
20.00 |
061106121 |
***8392 |
05/03/2010 |
| COLLIER, DEBBIE |
J4-9863753 |
1 |
25.00 |
061106121 |
***0163 |
05/03/2010 |
| COPELAND, JENNIFER |
J4-3201679 |
1 |
29.00 |
061120178 |
***6323 |
05/03/2010 |
| DANIEL, CONSTANCE |
J4-9867447 |
1 |
10.45 |
061000227 |
*********6092 |
05/03/2010 |
| DAVIS, JANET |
J4-9861522 |
1 |
40.00 |
061106121 |
***3635 |
05/03/2010 |
| DOSTER, GRIFF |
J4-9518820 |
1 |
35.00 |
061000104 |
*********9707 |
05/03/2010 |
| DUDLEY, MICHELLE |
J4-9520970 |
1 |
29.00 |
061000227 |
*********2949 |
05/03/2010 |
| GODFREY, WILLIAM |
J4-9722380 |
1 |
50.00 |
061104123 |
***2713 |
05/03/2010 |
| GRAHAM, GENEE |
J4-7459072 |
1 |
20.00 |
062001319 |
******2677 |
05/03/2010 |
| GREENE, PAULINA |
J4-9860234 |
1 |
36.00 |
061000052 |
********3369 |
05/03/2010 |
| HOLLIS, HOLLY |
J4-9862592 |
1 |
39.00 |
261174995 |
*********0453 |
05/03/2010 |
| JONES, TIFFANY |
J4-3618501 |
1 |
29.00 |
261171587 |
*********5709 |
05/03/2010 |
| KITCHENS, MILDRED |
J4-9863597 |
1 |
17.00 |
061000104 |
******2298 |
05/03/2010 |
| MILLIRANS, BONNIE |
J4-9866094 |
1 |
20.00 |
061106121 |
***1525 |
05/03/2010 |
| MOORE, CHARLES |
J4-6283651 |
1 |
45.29 |
061112393 |
**5510 |
05/03/2010 |
| NISBET, GREG |
J4-9360077 |
1 |
40.00 |
261171587 |
*********6716 |
05/03/2010 |
| PARKS, W. PERRY |
J4-7423201 |
1 |
25.00 |
261171587 |
*********6112 |
05/03/2010 |
| PATTERSON, KEN |
J4-9320018 |
1 |
48.00 |
061000052 |
********5944 |
05/03/2010 |
| POWELL, LAWRENCE |
J4-2576866 |
1 |
30.00 |
061000052 |
********8657 |
05/03/2010 |
| ROBERTS, STACEY |
J4-9862736 |
1 |
33.25 |
061106121 |
***6623 |
05/03/2010 |
| SAVAGE, LAWRENCE |
J4-9863703 |
1 |
40.00 |
261171587 |
*********4713 |
05/03/2010 |
| SHIVER, LAVONYA |
J4-9527300 |
1 |
18.00 |
061120178 |
***7049 |
05/03/2010 |
| SIMPSON, JULIA |
J4-9865267 |
1 |
59.75 |
061000104 |
******1373 |
05/03/2010 |
| TAYLOR, ANN |
J4-9861897 |
1 |
45.29 |
061101786 |
**1915 |
05/03/2010 |
| WALKER, DONNA |
J4-7191172 |
1 |
25.00 |
261171587 |
*********9709 |
05/03/2010 |
| WHISBY, MELISSA |
J4-7461599 |
1 |
10.50 |
261171587 |
*********7720 |
05/03/2010 |
| WOOD, DUSTIN |
J4-7411336 |
1 |
33.33 |
061106121 |
***7430 |
05/03/2010 |
| |
Count: 31 |
Total: |
967.77 |
|
|
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