Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, MICHAEL |
J4-2343755 |
1 |
33.00 |
061106121 |
***7022 |
08/02/2010 |
| ADAMS, MARCIA |
J4-7187762 |
1 |
33.00 |
261171587 |
*********6708 |
08/02/2010 |
| BAILEY, VICTORIA |
J4-3610257 |
1 |
48.33 |
261171163 |
*********3561 |
08/02/2010 |
| BATTLE, WILLIE |
J4-9866165 |
1 |
36.00 |
061106121 |
***2336 |
08/02/2010 |
| BECHAM, GREG |
J4-3385398 |
1 |
29.91 |
061113415 |
*********9156 |
08/02/2010 |
| BOWDEN, KELLY |
J4-9866289 |
1 |
29.00 |
061202533 |
*****9460 |
08/02/2010 |
| BROOKS, ELIZABETH |
J4-9724236 |
1 |
33.00 |
061202533 |
*****9966 |
08/02/2010 |
| BUTTS, TERRI |
J4-9863642 |
1 |
33.00 |
061202533 |
*****9052 |
08/02/2010 |
| CHILDS, KATHY |
J4-9868051 |
1 |
20.00 |
061106121 |
***8392 |
08/02/2010 |
| COLLIER, DEBBIE |
J4-9863753 |
1 |
25.00 |
061106121 |
***0163 |
08/02/2010 |
| COPELAND, JENNIFER |
J4-3201679 |
1 |
29.00 |
061120178 |
***6323 |
08/02/2010 |
| CRUMBLEY, KATIE |
J4-9726669 |
1 |
66.00 |
261171587 |
*********3700 |
08/02/2010 |
| DANIEL, CONSTANCE |
J4-9867447 |
1 |
10.45 |
061000227 |
*********6092 |
08/02/2010 |
| DAVIS, JANET |
J4-9861522 |
1 |
40.00 |
061106121 |
***3635 |
08/02/2010 |
| DOSTER, GRIFF |
J4-9518820 |
1 |
35.00 |
061000104 |
*********9707 |
08/02/2010 |
| DREWERY, JOILANDA |
J4-3357053 |
1 |
33.00 |
061104123 |
****9561 |
08/02/2010 |
| FRAZIER, DEBBIE |
J4-9869827 |
1 |
66.00 |
061106121 |
***1804 |
08/02/2010 |
| GAINEY, JALEESA |
J4-2542722 |
1 |
33.00 |
261174995 |
*********2224 |
08/02/2010 |
| GAINEY, WALTER |
J4-2583428 |
1 |
33.00 |
261174995 |
*********2224 |
08/02/2010 |
| GODFREY, WILLIAM |
J4-9722380 |
1 |
50.00 |
061104123 |
***2713 |
08/02/2010 |
| GOOD, ANGELA |
J4-9869686 |
1 |
33.00 |
061106121 |
***0660 |
08/02/2010 |
| GOODWIN, SARA |
J4-2814550 |
1 |
66.00 |
061120178 |
***6697 |
08/02/2010 |
| GRAHAM, GENEE |
J4-7459072 |
1 |
20.00 |
062001319 |
******2677 |
08/02/2010 |
| GREENE, PAULINA |
J4-9860234 |
1 |
36.00 |
061000052 |
********3369 |
08/02/2010 |
| HAMRICK, HOPE |
J4-9602055 |
1 |
33.00 |
061000104 |
*********0212 |
08/02/2010 |
| HARCUS, KEELEY |
J4-2510976 |
1 |
33.00 |
061112393 |
**1462 |
08/02/2010 |
| INTROCASO, DALE |
J4-9864879 |
1 |
33.00 |
061212086 |
***0831 |
08/02/2010 |
| JONES, TIFFANY |
J4-3618501 |
1 |
29.00 |
261171587 |
*********5709 |
08/02/2010 |
| KEADLE, ELAINE |
J4-9865786 |
1 |
33.00 |
061106121 |
***6464 |
08/02/2010 |
| LAMB, APRYL |
J4-5088408 |
1 |
33.00 |
063100688 |
******8906 |
08/02/2010 |
| LAMB, KRISTIE |
J4-7311961 |
1 |
33.00 |
061104123 |
***0922 |
08/02/2010 |
| LAMB, MICHAEL |
J4-3193249 |
1 |
33.00 |
063100688 |
******8906 |
08/02/2010 |
| LEE, RHONDA |
J4-3610275 |
1 |
48.33 |
261171163 |
*********3561 |
08/02/2010 |
| MACK, ADRIAN |
J4-4472958 |
1 |
33.00 |
061104123 |
***3801 |
08/02/2010 |
| MALCOLM, DAVID |
J4-9726426 |
1 |
33.00 |
261171228 |
*********9261 |
08/02/2010 |
| MANNING, ROBBIE |
J4-5507547 |
1 |
33.00 |
061202533 |
*****9681 |
08/02/2010 |
| MAZZOCCHIO, CHRISTIN |
J4-6070262 |
1 |
33.00 |
061106121 |
***2757 |
08/02/2010 |
| MCDANIEL, TIM |
J4-3197820 |
1 |
66.00 |
061000052 |
********3057 |
08/02/2010 |
| MCMAHON, WENDY |
J4-6343456 |
1 |
33.00 |
061113415 |
*********8125 |
08/02/2010 |
| MCMURRAY, DAVID |
J4-9730289 |
1 |
66.00 |
061000052 |
********3436 |
08/02/2010 |
| MOCK, JENNIFER |
J4-7388897 |
1 |
33.00 |
061000227 |
*********5488 |
08/02/2010 |
| MOORE, CHARLES |
J4-6283651 |
1 |
45.29 |
061112393 |
**5510 |
08/02/2010 |
| MORRIS, NATALIE |
J4-8198145 |
1 |
33.00 |
061113415 |
*********8109 |
08/02/2010 |
| MORRISON, APRIL |
J4-9861587 |
1 |
33.00 |
061104123 |
***8158 |
08/02/2010 |
| MORRISON, DONNA |
J4-8082064 |
1 |
33.00 |
061104123 |
***8158 |
08/02/2010 |
| MOSS, TURQUICE |
J4-4641052 |
1 |
33.00 |
061104123 |
***7509 |
08/02/2010 |
| MULLIS, CRYSTAL |
J4-2970007 |
1 |
33.00 |
061120178 |
***4007 |
08/02/2010 |
| MURRAY, JESSICA |
J4-4534279 |
1 |
33.00 |
061202533 |
*****1726 |
08/02/2010 |
| NISBET, GREG |
J4-9360077 |
1 |
40.00 |
261171587 |
*********6716 |
08/02/2010 |
| PARKS, W. PERRY |
J4-7423201 |
1 |
25.00 |
261171587 |
*********6112 |
08/02/2010 |
| PATTERSON, KEN |
J4-9320018 |
1 |
48.00 |
061000052 |
********5944 |
08/02/2010 |
| POWELL, LISA |
J4-7508996 |
1 |
66.00 |
261171587 |
*********9713 |
08/02/2010 |
| REAB, TRACEY |
J4-9865276 |
1 |
66.00 |
061106121 |
***7835 |
08/02/2010 |
| ROBERTS, REBECCA |
J4-5501918 |
1 |
33.00 |
061106121 |
***7335 |
08/02/2010 |
| ROBERTS, STACEY |
J4-9862736 |
1 |
33.25 |
061106121 |
***6623 |
08/02/2010 |
| RUSHIN, DOROTHY |
J4-9862210 |
1 |
66.00 |
061106121 |
***1835 |
08/02/2010 |
| SHIVER, LAVONYA |
J4-9527300 |
1 |
18.00 |
061120178 |
***7049 |
08/02/2010 |
| SIMPSON, JULIA |
J4-9865267 |
1 |
59.75 |
061000104 |
******1373 |
08/02/2010 |
| SMITH, DARRELL |
J4-9860380 |
1 |
33.00 |
261174995 |
*********7548 |
08/02/2010 |
| TAYLOR, ANN |
J4-9861897 |
1 |
45.29 |
061101786 |
**1915 |
08/02/2010 |
| THARPE, THEODORE |
J4-7467603 |
1 |
33.00 |
061000104 |
*********2494 |
08/02/2010 |
| THOMPSON, RICHARD |
J4-2512240 |
1 |
33.00 |
061112393 |
**1462 |
08/02/2010 |
| TOENJES, CYNDI |
J4-3199575 |
1 |
33.00 |
063107513 |
*********0105 |
08/02/2010 |
| WALKER, DONNA |
J4-7191172 |
1 |
25.00 |
261171587 |
*********9709 |
08/02/2010 |
| WOOD, DUSTIN |
J4-7411336 |
1 |
33.33 |
061106121 |
***7430 |
08/02/2010 |
| |
Count: 65 |
Total: |
2442.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| , |
J4-TUM |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-TUMLIN |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-TURN |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-T |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-WOOD |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-PRUITT |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-SANDERS |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , |
J4-ROBER |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| , JON DOE |
J4-9999 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| CALIFF, MATTHEW |
J4-CALIFF |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| KEATON, REBECCA |
J4-9722903 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| MCAFEE, DENISE |
J4-9773910 |
1 |
29.00 |
|
|
Invalid Bank Account No. |
08/02/2010 |
| SMITH, JOE |
J4-1234 |
1 |
0.00 |
12345678 |
********9123 |
Zero Dollar Amount |
08/02/2010 |
| SNEED, LAKETHA |
J4-3619636 |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| WALL, KRISTEN |
J4-WALL |
1 |
0.00 |
|
|
Zero Dollar Amount |
08/02/2010 |
| |
Count: 15 |
Total: |
29.00 |
|
|
|
|