Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, DE'LANDA |
J4-7457512 |
2 |
27.00 |
261174995 |
*********3065 |
08/16/2010 |
| ANDREWS, JAKE |
J4-9860015 |
2 |
27.00 |
061113415 |
******2861 |
08/16/2010 |
| ARNOLD, BARBARA |
J4-9869326 |
2 |
22.00 |
061106121 |
***5086 |
08/16/2010 |
| BAGGARLY, LEE |
J4-4914003 |
2 |
40.00 |
061113415 |
*********2050 |
08/16/2010 |
| BARLOW, JAN |
J4-9369855 |
2 |
49.83 |
061101786 |
**5661 |
08/16/2010 |
| BATTY, LOUIS |
J4-4732605 |
2 |
33.00 |
061112092 |
**5734 |
08/16/2010 |
| BECK, CINDY |
J4-6285584 |
2 |
20.00 |
061202533 |
*****3269 |
08/16/2010 |
| BECKHAM, LAUREN |
J4-5382481 |
2 |
33.00 |
261171587 |
*********3713 |
08/16/2010 |
| BONNER, JONATHON |
J4-4560776 |
2 |
33.00 |
261171587 |
*********3713 |
08/16/2010 |
| BRASWELL, KAROLYN |
J4-3187029 |
2 |
33.00 |
061101786 |
***4135 |
08/16/2010 |
| BROWN, DARRYL |
J4-9865195 |
2 |
29.00 |
261171228 |
*********2087 |
08/16/2010 |
| BROWN, LINDA |
J4-7469234 |
2 |
29.00 |
061104123 |
***5241 |
08/16/2010 |
| BUCHER, VIVIAN |
J4-9607641 |
2 |
55.00 |
061120178 |
***8877 |
08/16/2010 |
| BURDETTE, HOLLY |
J4-9517827 |
2 |
33.00 |
061000104 |
*********4058 |
08/16/2010 |
| BURGESS, NADINE |
J4-7463464 |
2 |
20.00 |
061000052 |
********9068 |
08/16/2010 |
| BURKE, BRYAN |
J4-9517826 |
2 |
33.00 |
261171587 |
*********1713 |
08/16/2010 |
| BURTON, BILL |
J4-4541942 |
2 |
25.00 |
051000017 |
********1314 |
08/16/2010 |
| CARR, BRANDY |
J4-9861390 |
2 |
50.00 |
061104123 |
****9816 |
08/16/2010 |
| CHASTAIN, KIM |
J4-7413636 |
2 |
67.00 |
061000052 |
********7455 |
08/16/2010 |
| CHEELY, ROSS |
J4-9862379 |
2 |
40.00 |
061101773 |
***6910 |
08/16/2010 |
| CHERRY, MARY |
J4-9863153 |
2 |
25.00 |
061120178 |
***6882 |
08/16/2010 |
| CLEMENTS, KAREN |
J4-9863242 |
2 |
20.00 |
061202533 |
*****8450 |
08/16/2010 |
| CROMER, JAMES |
J4-9869133 |
2 |
65.00 |
061202533 |
*****6700 |
08/16/2010 |
| DANIEL, JESSICA |
J4-4472959 |
2 |
22.00 |
061106121 |
***9643 |
08/16/2010 |
| DANIELS, PAT |
J4-9863611 |
2 |
33.33 |
061106121 |
***3296 |
08/16/2010 |
| DAVIS, CODY |
J4-9519302 |
2 |
33.00 |
061000104 |
*********4058 |
08/16/2010 |
| DEAL, BRIAN |
J4-9860367 |
2 |
25.00 |
061101786 |
**6945 |
08/16/2010 |
| DEAL, PAMELA |
J4-7449959 |
2 |
40.00 |
061106121 |
***2547 |
08/16/2010 |
| DEESE, PAMELA |
J4-7312341 |
2 |
48.00 |
061106121 |
***9762 |
08/16/2010 |
| DIXON, TINA |
J4-6331519 |
2 |
40.00 |
261174995 |
*********3464 |
08/16/2010 |
| EASLEY, SHANE |
J4-4562893 |
2 |
29.00 |
114000653 |
******9620 |
08/16/2010 |
| EDMONSON, BETH |
J4-4473599 |
2 |
25.00 |
061106121 |
***0671 |
08/16/2010 |
| ETHERIDGE, DENISE |
J4-9869755 |
2 |
36.00 |
061106121 |
***4849 |
08/16/2010 |
| FARLEY, CHRISSY |
J4-4547509 |
2 |
29.00 |
061000227 |
*********5956 |
08/16/2010 |
| FLOYD, ANNIE |
J4-9325463 |
2 |
42.00 |
061104123 |
***9186 |
08/16/2010 |
| FREEMAN, MARION |
J4-9860072 |
2 |
27.00 |
061113415 |
*********1356 |
08/16/2010 |
| GRAHAM, KELLIE |
J4-5507978 |
2 |
66.00 |
063100688 |
******7206 |
08/16/2010 |
| GREEN, CHRIS |
J4-9864991 |
2 |
25.00 |
261171587 |
*********5719 |
08/16/2010 |
| HAMM, BOBBY |
J4-9606421 |
2 |
20.00 |
061000052 |
********2483 |
08/16/2010 |
| HENDERSON, JENNIE |
J4-2512028 |
2 |
33.00 |
261171587 |
*********2706 |
08/16/2010 |
| HINKLE, CORY |
J4-4564245 |
2 |
25.00 |
061112393 |
**2847 |
08/16/2010 |
| HOWARD, CHARLIE |
J4-5632735 |
2 |
20.90 |
061000052 |
********4113 |
08/16/2010 |
| JACKSON, TAMIKA |
J4-2843023 |
2 |
20.90 |
261174995 |
*********3602 |
08/16/2010 |
| JONES, ANGELA |
J4-9860180 |
2 |
40.00 |
061106121 |
***1123 |
08/16/2010 |
| JONES, BOBBY |
J4-9722593 |
2 |
40.00 |
061000104 |
*********1800 |
08/16/2010 |
| JONES, DORCAS |
J4-9360019 |
2 |
29.00 |
061120178 |
***3131 |
08/16/2010 |
| KING, SEAN |
J4-6281507 |
2 |
20.00 |
061104123 |
***4455 |
08/16/2010 |
| LEWIS, MIKE |
J4-9864544 |
2 |
57.00 |
261171587 |
*********4717 |
08/16/2010 |
| LINGO, ALICIA |
J4-3901684 |
2 |
33.00 |
061101786 |
***4135 |
08/16/2010 |
| LOYD, MELISSA |
J4-7419926 |
2 |
50.00 |
063100688 |
******8306 |
08/16/2010 |
| MANUEL, KIM |
J4-9869982 |
2 |
33.33 |
261171587 |
*********7714 |
08/16/2010 |
| MAY, JESSICA |
J4-6071141 |
2 |
27.00 |
061000052 |
********9081 |
08/16/2010 |
| MILLER, FAYE |
J4-9863785 |
2 |
33.00 |
061120178 |
***1061 |
08/16/2010 |
| MILLER, ROY |
J4-9860537 |
2 |
39.00 |
261171587 |
*********2716 |
08/16/2010 |
| MINSHEW, TONYA |
J4-9864120 |
2 |
40.00 |
061202533 |
*****8592 |
08/16/2010 |
| MOCK, MICHELLE |
J4-9869166 |
2 |
39.00 |
061106121 |
***6178 |
08/16/2010 |
| MUILENBERG, ANGEL |
J4-4521461 |
2 |
33.00 |
061113415 |
*********9740 |
08/16/2010 |
| NIXON, STACEY |
J4-9360396 |
2 |
25.00 |
061202533 |
*****9295 |
08/16/2010 |
| PIPPIN, KAREN |
J4-9865350 |
2 |
25.00 |
061113415 |
******9651 |
08/16/2010 |
| PURVIS, GENE |
J4-9869181 |
2 |
25.00 |
061104123 |
***0796 |
08/16/2010 |
| ROBERTS, PEGGY |
J4-7430681 |
2 |
33.00 |
061120178 |
***8036 |
08/16/2010 |
| ROBERTSON, EVELYN |
J4-2280967 |
2 |
27.00 |
063100688 |
******0106 |
08/16/2010 |
| ROSS, TARAS |
J4-9866530 |
2 |
25.00 |
261174995 |
*********4083 |
08/16/2010 |
| SANDS, ALBERT |
J4-9861400 |
2 |
50.00 |
061000104 |
*********3962 |
08/16/2010 |
| SIGMAN, MIKE |
J4-9328157 |
2 |
50.00 |
061106121 |
***7139 |
08/16/2010 |
| SIMS, JOANNE |
J4-9526912 |
2 |
33.00 |
061000104 |
*********1952 |
08/16/2010 |
| SIMS, MATTHEW |
J4-9513704 |
2 |
33.00 |
061000104 |
*********1952 |
08/16/2010 |
| SMITH, CEMENCIA |
J4-9543305 |
2 |
33.00 |
261171228 |
*********4342 |
08/16/2010 |
| TALTON, NICOLE |
J4-7461205 |
2 |
64.00 |
061104123 |
***9296 |
08/16/2010 |
| TAYLOR, ABEGAYLE |
J4-9860246 |
2 |
33.00 |
061101786 |
***4751 |
08/16/2010 |
| TAYLOR, TABATHA |
J4-4566713 |
2 |
33.00 |
061101786 |
***4751 |
08/16/2010 |
| THOMAS, KYLE |
J4-9862176 |
2 |
33.00 |
061106121 |
***2709 |
08/16/2010 |
| THOMPSON, BRITTNEY |
J4-7194285 |
2 |
33.00 |
061113415 |
*********8275 |
08/16/2010 |
| TOOLE, WANDA |
J4-9865306 |
2 |
33.00 |
061000104 |
******1422 |
08/16/2010 |
| TUFTS, DAVID |
J4-9864510 |
2 |
27.00 |
063100688 |
******2406 |
08/16/2010 |
| WALKER, LETUNYA |
J4-3962341 |
2 |
39.00 |
261171228 |
*********1245 |
08/16/2010 |
| WARD, JEFF |
J4-9860480 |
2 |
39.00 |
061106121 |
***5425 |
08/16/2010 |
| WEATHERS, ARRESA |
J4-9864160B |
2 |
24.00 |
061106121 |
***4120 |
08/16/2010 |
| WIGGINS, PHILLIP |
J4-6079023 |
2 |
20.00 |
061106121 |
***7191 |
08/16/2010 |
| WILLIS, JOHNNIE |
J4-9869487 |
2 |
33.00 |
061106121 |
***7247 |
08/16/2010 |
| WILLIS, TERRI |
J4-5016700 |
2 |
33.00 |
261174995 |
*********8916 |
08/16/2010 |
| WORTHY, LATASHA |
J4-7456807 |
2 |
66.00 |
061000104 |
******0953 |
08/16/2010 |
| WRIGHT, CASEY |
J4-9865997 |
2 |
20.00 |
061202533 |
*****5611 |
08/16/2010 |
| |
Count: 83 |
Total: |
2851.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|