Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, LYLA |
P1-01943 |
1 |
40.00 |
065302154 |
***1293 |
06/03/2010 |
| ADKINS, TERRY |
P1-02011 |
1 |
60.00 |
065302154 |
***4550 |
06/03/2010 |
| ADKINS, WILLIAM |
P1-02125 |
1 |
38.00 |
084201443 |
***9322 |
06/03/2010 |
| ALLEN, MATTHEW |
P1-00677 |
1 |
60.00 |
065302154 |
***4780 |
06/03/2010 |
| BAYSINGER, EMILY |
P1-01355 |
1 |
42.00 |
065300211 |
*****9334 |
06/03/2010 |
| BELL, HAYWARD |
P1-02034 |
1 |
67.00 |
065302963 |
***3883 |
06/03/2010 |
| BEN, TIMOTHY |
P1-00860 |
1 |
68.00 |
065305902 |
******7188 |
06/03/2010 |
| BOOKER, JOHNATHAN |
P1-01733 |
1 |
59.75 |
065302154 |
***0803 |
06/03/2010 |
| BOOKER, MELISHA |
P1-00044 |
1 |
134.00 |
084201621 |
*****1347 |
06/03/2010 |
| BOWEN, JOHN |
P1-01823 |
1 |
67.00 |
065300211 |
*****7268 |
06/03/2010 |
| BOZEMAN, DIANNE |
P1-00610 |
1 |
57.00 |
065302154 |
***8262 |
06/03/2010 |
| BRAZZLE, KIMBERLY |
P1-02133 |
1 |
57.00 |
065300211 |
*****1496 |
06/03/2010 |
| BURKS, MIRANDA |
P1-01551 |
1 |
38.00 |
065300211 |
*****4000 |
06/03/2010 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
06/03/2010 |
| CHAMBLEE, CHARLETTE |
P1-01670 |
1 |
45.00 |
065305902 |
******5724 |
06/03/2010 |
| CHEATHAM, JEAN |
P1-02216 |
1 |
40.00 |
084201443 |
**6441 |
06/03/2010 |
| CRAVATT, IRVIN |
P1-02248 |
1 |
60.00 |
065300211 |
*****9980 |
06/03/2010 |
| DONALD, MIKE |
P1-01862 |
1 |
53.00 |
065302154 |
***0281 |
06/03/2010 |
| DURANT, KAY |
P1-00942 |
1 |
38.00 |
084201621 |
*****5326 |
06/03/2010 |
| ERVIN, DUSTIN |
P1-01960 |
1 |
59.00 |
084201621 |
*****1199 |
06/03/2010 |
| FORTUNE, TONYA |
P1-00056 |
1 |
67.00 |
084201443 |
***1223 |
06/03/2010 |
| FULTON, AUTUMN |
P1-02051 |
1 |
57.00 |
065302154 |
***4519 |
06/03/2010 |
| FULTON, CYNTHIA |
P1-02336 |
1 |
50.90 |
065302154 |
***6718 |
06/03/2010 |
| FULTON, LEE ANN |
P1-02254 |
1 |
80.00 |
084201443 |
***3478 |
06/03/2010 |
| GOLDMAN, RICKY |
P1-00872 |
1 |
63.00 |
065302154 |
***4319 |
06/03/2010 |
| GRAHAM, ALLISON |
P1-01488 |
1 |
57.00 |
084201621 |
*****5258 |
06/03/2010 |
| GREENE, JASON |
P1-02101 |
1 |
45.00 |
065302154 |
***5745 |
06/03/2010 |
| HALL, GENIE |
P1-00849 |
1 |
42.00 |
084201621 |
*****2569 |
06/03/2010 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
55.00 |
084201443 |
***8666 |
06/03/2010 |
| HARDY, GLENDA |
P1-01944 |
1 |
40.00 |
265378043 |
***5808 |
06/03/2010 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
065302154 |
***2070 |
06/03/2010 |
| JAMES, WILLIAM |
P1-01857 |
1 |
171.00 |
065302154 |
***9589 |
06/03/2010 |
| JENKINS, RYAN |
P1-01884 |
1 |
68.00 |
084201443 |
****0383 |
06/03/2010 |
| JOHNSTON, AMY |
P1-02047 |
1 |
60.00 |
065302154 |
***1734 |
06/03/2010 |
| JONES, JASON |
P1-00955 |
1 |
45.00 |
065302154 |
***3492 |
06/03/2010 |
| KELLEY, BETTIE |
P1-02056 |
1 |
38.00 |
265378043 |
*********0309 |
06/03/2010 |
| KNIGHT, LINDA |
P1-01350 |
1 |
84.00 |
084201621 |
*****8665 |
06/03/2010 |
| LEWIS, RONNIE |
P1-02333 |
1 |
55.00 |
084201443 |
***5081 |
06/03/2010 |
| LUKE, DONNA |
P1-01054 |
1 |
42.00 |
084201621 |
*****7567 |
06/03/2010 |
| LUKE, LYNDA |
P1-01783 |
1 |
50.00 |
065302154 |
***6417 |
06/03/2010 |
| MARSHALL, STACEY |
P1-01097 |
1 |
97.00 |
084201443 |
***3236 |
06/03/2010 |
| MCCLELLAN, ROBIN |
P1-01829 |
1 |
50.00 |
084201621 |
*****2592 |
06/03/2010 |
| MCGEE, NANETTE |
P1-01436 |
1 |
37.00 |
065305902 |
******1309 |
06/03/2010 |
| MCKAY, SHARON |
P1-00682 |
1 |
53.00 |
084201443 |
***8421 |
06/03/2010 |
| MCKEE, PATTI |
P1-01048 |
1 |
77.00 |
065302154 |
***6581 |
06/03/2010 |
| MCLAIN, DOUG |
P1-01787 |
1 |
42.00 |
065302154 |
***9467 |
06/03/2010 |
| MCMILLAN, WANDA |
P1-02045 |
1 |
57.00 |
065302154 |
***2485 |
06/03/2010 |
| MELTON, CAROLYN |
P1-00669 |
1 |
38.00 |
065302154 |
***4042 |
06/03/2010 |
| MORGAN, KIRK |
P1-02327 |
1 |
73.00 |
065300211 |
*****1233 |
06/03/2010 |
| NATIONS, TINA |
P1-01312 |
1 |
42.00 |
065305902 |
******3999 |
06/03/2010 |
| NICHOLAS, JEFF |
P1-01479 |
1 |
93.00 |
065305436 |
******0407 |
06/03/2010 |
| PAGE, GLENN |
P1-02321 |
1 |
60.00 |
065300211 |
*****3456 |
06/03/2010 |
| PAUL, DAVID |
P1-02023 |
1 |
40.00 |
084201621 |
*****6906 |
06/03/2010 |
| PHILLIPS, JENNIFER |
P1-01220 |
1 |
38.00 |
084201621 |
*****8364 |
06/03/2010 |
| PHILLIPS, PAM |
P1-01272 |
1 |
90.00 |
065305436 |
******4172 |
06/03/2010 |
| PIKE, MARIE |
P1-02090 |
1 |
65.00 |
065305436 |
******9654 |
06/03/2010 |
| PITTS, BARBARA |
P1-01934 |
1 |
50.75 |
065300211 |
*****6975 |
06/03/2010 |
| REYNOLDS, CLARA |
P1-00549 |
1 |
37.00 |
084201443 |
***3139 |
06/03/2010 |
| RICHARDSON, JILL |
P1-00540 |
1 |
42.00 |
065305436 |
******8469 |
06/03/2010 |
| ROBERTS, DELOIS |
P1-02097 |
1 |
76.00 |
065302154 |
***8329 |
06/03/2010 |
| SALTER, KAY |
P1-02306 |
1 |
55.00 |
065302154 |
***2397 |
06/03/2010 |
| SALTER, TATE |
P1-01935 |
1 |
57.00 |
065302154 |
***8727 |
06/03/2010 |
| SCOTT, DEBORAH |
P1-02265 |
1 |
45.00 |
051000017 |
********7554 |
06/03/2010 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
37.00 |
065300211 |
*****0419 |
06/03/2010 |
| SMITH, SHELBA |
P1-02107 |
1 |
45.00 |
065302154 |
***2682 |
06/03/2010 |
| SMITH, SUE ELLEN |
P1-01929 |
1 |
67.00 |
065302154 |
***3510 |
06/03/2010 |
| STUART, ALEX |
P1-02252 |
1 |
40.00 |
065302154 |
***6487 |
06/03/2010 |
| TURK, SUZANNE |
P1-01484 |
1 |
40.00 |
065300211 |
*****1050 |
06/03/2010 |
| VAUGHN, RAE |
P1-01839 |
1 |
42.00 |
084201443 |
***1388 |
06/03/2010 |
| WALTON, KEITH |
P1-02224 |
1 |
57.00 |
065302154 |
***7332 |
06/03/2010 |
| WEBB, MANDY |
P1-00004 |
1 |
45.00 |
065302154 |
***1985 |
06/03/2010 |
| WEIR, JOYCE |
P1-01156 |
1 |
45.00 |
084201443 |
***7295 |
06/03/2010 |
| WELDY, TAYLOR |
P1-00388 |
1 |
37.00 |
265378043 |
**********3705 |
06/03/2010 |
| WILLIAMS, LEANNA |
P1-02275 |
1 |
40.00 |
065300211 |
*****8414 |
06/03/2010 |
| WILLIAMS, SYLVIA |
P1-01275 |
1 |
42.00 |
065305151 |
***0959 |
06/03/2010 |
| WILLIS, SHELLY |
P1-02115 |
1 |
124.00 |
084201621 |
*****2374 |
06/03/2010 |
| WINN, PAMELA |
P1-02220 |
1 |
45.00 |
065304369 |
***1641 |
06/03/2010 |
| WOROSILO, JOHN |
P1-01483 |
1 |
42.00 |
113010547 |
******8434 |
06/03/2010 |
| WRIGHT, ANDREA |
P1-01880 |
1 |
45.00 |
065302154 |
***8394 |
06/03/2010 |
| |
Count: 79 |
Total: |
4437.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|