Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STACY |
P1-01846 |
2 |
42.00 |
065302154 |
***4308 |
08/16/2010 |
| ASLAM, AMANDA |
P1-00257 |
2 |
38.00 |
065300211 |
*****4094 |
08/16/2010 |
| BAGWELL, KRIS |
P1-02168 |
2 |
46.50 |
065302963 |
***1432 |
08/16/2010 |
| BARFOOT, CHARLES |
P1-02243 |
2 |
67.00 |
323380821 |
******1201 |
08/16/2010 |
| BARFOOT, PEGGY |
P1-00020 |
2 |
42.00 |
065302154 |
***1462 |
08/16/2010 |
| BARRETT, CHRISTY |
P1-00021 |
2 |
48.00 |
065305902 |
******1426 |
08/16/2010 |
| BARRETT, CHRISTY |
P1-00022 |
2 |
33.00 |
084201443 |
****3351 |
08/16/2010 |
| BATES, CYNTHIA |
P1-00203 |
2 |
42.00 |
084201443 |
**7773 |
08/16/2010 |
| BAVETTA, MARSHA |
P1-02135 |
2 |
53.00 |
065302154 |
***2086 |
08/16/2010 |
| BAYSINGER, KELLIE |
P1-00989 |
2 |
45.00 |
065305902 |
******5154 |
08/16/2010 |
| BERG, BRIAN |
P1-01915 |
2 |
80.00 |
065305436 |
******4339 |
08/16/2010 |
| BLACKWELL, CHRIS |
P1-01991 |
2 |
42.00 |
065305436 |
******7899 |
08/16/2010 |
| BLANKS, MARY LOUISE |
P1-00039 |
2 |
42.00 |
065302154 |
***0301 |
08/16/2010 |
| BLOUNT, NEIL |
P1-00040 |
2 |
52.00 |
065302154 |
***5630 |
08/16/2010 |
| BOND, RHONDA |
P1-00043 |
2 |
42.00 |
065305902 |
******4421 |
08/16/2010 |
| BOYETTE, KRISTA |
P1-01793 |
2 |
40.00 |
065302154 |
***1157 |
08/16/2010 |
| BREWER, LINDA |
P1-01110 |
2 |
80.00 |
065302154 |
***0097 |
08/16/2010 |
| BREWER, LYNN |
P1-01688 |
2 |
42.00 |
065300211 |
*****7281 |
08/16/2010 |
| BRISTER, DEBBIE |
P1-01956 |
2 |
70.00 |
065302154 |
***6159 |
08/16/2010 |
| BRYAN, LAURA |
P1-01171 |
2 |
42.00 |
065302154 |
***0184 |
08/16/2010 |
| BRYAN, LINDA |
P1-01675 |
2 |
42.00 |
065305436 |
******7052 |
08/16/2010 |
| BRYANT, OCTAVIA |
P1-01682 |
2 |
40.00 |
065300211 |
*****3136 |
08/16/2010 |
| BURGIN, MIKE |
P1-01515 |
2 |
67.00 |
265377756 |
**********2778 |
08/16/2010 |
| BURKES, GLORIA |
P1-01136 |
2 |
52.00 |
065300279 |
******4956 |
08/16/2010 |
| BURT, ADRIANA |
P1-01850 |
2 |
60.00 |
065302154 |
***2288 |
08/16/2010 |
| BUTLER, AMY |
P1-00127 |
2 |
45.00 |
065305902 |
******8939 |
08/16/2010 |
| BUTLER, KEN |
P1-02297 |
2 |
93.00 |
084201621 |
*****1511 |
08/16/2010 |
| CANNON, ERIC |
P1-02165 |
2 |
42.00 |
065302154 |
***5633 |
08/16/2010 |
| CAREY, PATSY |
P1-01315 |
2 |
60.00 |
084201621 |
*****5551 |
08/16/2010 |
| CAVINESS, DON |
P1-00623 |
2 |
42.00 |
084201443 |
****2069 |
08/16/2010 |
| CHAMBLEE, DEBORAH |
P1-00131 |
2 |
38.00 |
065305151 |
***5394 |
08/16/2010 |
| COATS, GAIL |
P1-00110 |
2 |
42.00 |
065302154 |
***4189 |
08/16/2010 |
| COLLINS, STACIE |
P1-00132 |
2 |
50.00 |
065300211 |
*****1209 |
08/16/2010 |
| COOPER, JAN |
P1-00318 |
2 |
57.00 |
084201621 |
*****2573 |
08/16/2010 |
| CRENSHAW, WILLIAM |
P1-02019 |
2 |
57.00 |
065302154 |
***2389 |
08/16/2010 |
| CULPEPPER, TANYA |
P1-00326 |
2 |
63.00 |
065302154 |
***5408 |
08/16/2010 |
| CUMBERLAND, SANDRA |
P1-00962 |
2 |
43.00 |
084201621 |
*****0413 |
08/16/2010 |
| DABBS, ANDY |
P1-00963 |
2 |
47.00 |
084201621 |
*****2322 |
08/16/2010 |
| DALY, GINA |
P1-01271 |
2 |
42.00 |
065302154 |
***7588 |
08/16/2010 |
| DEES, MANDY |
P1-01199 |
2 |
42.00 |
084201443 |
***3995 |
08/16/2010 |
| DESLATTE, PATRICIA |
P1-00974 |
2 |
52.00 |
065305902 |
******2183 |
08/16/2010 |
| DEWEESE, FENTON |
P1-01139 |
2 |
48.00 |
084201621 |
*****9001 |
08/16/2010 |
| DICKERSON, KENNY |
P1-00000000 |
2 |
52.00 |
065302963 |
***3287 |
08/16/2010 |
| DICKERSON, SHARON |
P1-00081 |
2 |
19.00 |
065302154 |
***5599 |
08/16/2010 |
| DIXSON, SHAWN |
P1-01504 |
2 |
33.00 |
065305436 |
******0230 |
08/16/2010 |
| DUNCAN, GREG |
P1-00940 |
2 |
25.00 |
084201621 |
*****1938 |
08/16/2010 |
| DUNCAN, JONI |
P1-00941 |
2 |
57.00 |
065302154 |
***9441 |
08/16/2010 |
| DUNCAN-LEE, PATRICIA |
P1-01603 |
2 |
42.00 |
065302154 |
***4983 |
08/16/2010 |
| EAKES, LINDA |
P1-01252 |
2 |
38.00 |
065302154 |
***6064 |
08/16/2010 |
| EAKES, MANDY |
P1-00947 |
2 |
38.00 |
084201621 |
*****1525 |
08/16/2010 |
| FITZHUGH, JOSEPH |
P1-02079 |
2 |
45.00 |
065302154 |
***2212 |
08/16/2010 |
| FOX, BEVERLY |
P1-02323 |
2 |
70.00 |
265378043 |
**********0307 |
08/16/2010 |
| FOX, DANA |
P1-00161 |
2 |
42.00 |
065300211 |
*****8472 |
08/16/2010 |
| FRANKLIN, DAMIEN |
P1-01527 |
2 |
42.00 |
065302154 |
***0972 |
08/16/2010 |
| FRANKLIN, JOHN |
P1-02181 |
2 |
70.00 |
265377743 |
**********9075 |
08/16/2010 |
| FRANKLIN, KENNETH |
P1-00046 |
2 |
45.00 |
065305436 |
******6823 |
08/16/2010 |
| GERMANY, FRANKIE |
P1-00876 |
2 |
57.00 |
065302154 |
***9349 |
08/16/2010 |
| GOODIN, JOANN |
P1-00107 |
2 |
40.00 |
065302154 |
***4562 |
08/16/2010 |
| GORDON, ANGELA |
P1-00871 |
2 |
67.00 |
084201621 |
*****8460 |
08/16/2010 |
| GRIFFIN, CHERRI |
P1-01369 |
2 |
38.00 |
084201621 |
*****3690 |
08/16/2010 |
| GRIMES, VICKI |
P1-00854 |
2 |
42.00 |
065302154 |
***2550 |
08/16/2010 |
| HALL, ANDERSON |
P1-02408 |
2 |
37.00 |
084201443 |
***8666 |
08/16/2010 |
| HENRY, ANGELA |
P1-02399 |
2 |
42.00 |
065302154 |
***6260 |
08/16/2010 |
| HERRING, JUDY |
P1-00829 |
2 |
33.00 |
265378043 |
**********8603 |
08/16/2010 |
| HILL, CASEY |
P1-02390 |
2 |
42.00 |
065306066 |
***0229 |
08/16/2010 |
| HINES, SCOTT |
P1-00825 |
2 |
48.00 |
065302154 |
***2672 |
08/16/2010 |
| HITT, BRANDY |
P1-02069 |
2 |
42.00 |
084201621 |
*****6883 |
08/16/2010 |
| HOLLEY, RHONDA |
P1-02061 |
2 |
45.00 |
065305436 |
******8056 |
08/16/2010 |
| HOLLEY, SHAWN |
P1-02422 |
2 |
55.00 |
084201443 |
***1075 |
08/16/2010 |
| HOLLEY, TONIA |
P1-01292 |
2 |
68.00 |
265378043 |
**********1120 |
08/16/2010 |
| HUTCHESON, SARA |
P1-00806 |
2 |
37.00 |
065302154 |
***5311 |
08/16/2010 |
| JIMMIE, JANIS |
P1-01569 |
2 |
78.00 |
084201443 |
***6948 |
08/16/2010 |
| JOHNSON, DENISE |
P1-00788 |
2 |
42.00 |
065305436 |
******0198 |
08/16/2010 |
| JOHNSON, ELIZABETH |
P1-00787 |
2 |
42.00 |
065302154 |
***6563 |
08/16/2010 |
| KEITH, JOHN |
P1-00987 |
2 |
60.00 |
065302154 |
***6200 |
08/16/2010 |
| KIEPE, CHRIS |
P1-00770 |
2 |
81.00 |
065305902 |
******9484 |
08/16/2010 |
| KING, SUSAN |
P1-02180 |
2 |
42.00 |
065302154 |
***8242 |
08/16/2010 |
| KIRKLAND, BABS |
P1-00756 |
2 |
37.00 |
065302154 |
***3874 |
08/16/2010 |
| KNIGHT, MARCUS |
P1-01861 |
2 |
45.00 |
065305436 |
******6612 |
08/16/2010 |
| LANGSTON, BETTY |
P1-00741 |
2 |
37.00 |
065305151 |
***4038 |
08/16/2010 |
| LEWIS, DEBBIE |
P1-00157 |
2 |
70.00 |
084201621 |
*****3966 |
08/16/2010 |
| LEWIS, SCOTT |
P1-00729 |
2 |
57.00 |
065302154 |
***3039 |
08/16/2010 |
| LILLIS, MARSHA |
P1-01216 |
2 |
38.00 |
065302154 |
***0709 |
08/16/2010 |
| LONG, BELINDA |
P1-00722 |
2 |
57.00 |
065302963 |
***4139 |
08/16/2010 |
| LOVE, PATRICIA |
P1-00503 |
2 |
115.00 |
065302154 |
***4964 |
08/16/2010 |
| LOVERN, LESLIE |
P1-02176 |
2 |
42.00 |
065302154 |
***4921 |
08/16/2010 |
| MARS, CHERYL |
P1-00706 |
2 |
55.00 |
065302154 |
***0868 |
08/16/2010 |
| MARS, KIM |
P1-01520 |
2 |
42.00 |
084201443 |
***0018 |
08/16/2010 |
| MARSHALL, LYNN |
P1-00704 |
2 |
42.00 |
065302963 |
***3164 |
08/16/2010 |
| MARSHALL, MOLLY |
P1-01118 |
2 |
60.00 |
065302154 |
***9266 |
08/16/2010 |
| MARTINEZ, CHONA |
P1-01765 |
2 |
68.00 |
065302154 |
***7280 |
08/16/2010 |
| MAXEY, MICHELE |
P1-01244 |
2 |
62.00 |
065302154 |
***2691 |
08/16/2010 |
| MCADORY, LAWANDA |
P1-00696 |
2 |
33.00 |
065302154 |
***4199 |
08/16/2010 |
| MCCRAW, MARSHA |
P1-00685 |
2 |
98.00 |
065302154 |
***5484 |
08/16/2010 |
| MCDONALD, MARSHA |
P1-01843 |
2 |
42.00 |
084201443 |
****2101 |
08/16/2010 |
| MCLAIN, JELENA |
P1-01363 |
2 |
42.00 |
084201443 |
***7250 |
08/16/2010 |
| MCLAIN, SABRINA |
P1-00679 |
2 |
37.00 |
084201443 |
***3618 |
08/16/2010 |
| MCLELLAN, MELISSA |
P1-01597 |
2 |
57.00 |
084201443 |
***2926 |
08/16/2010 |
| MCMAHON, DEBORA |
P1-00676 |
2 |
33.00 |
065302154 |
***4569 |
08/16/2010 |
| MOODY, NANCY |
P1-02231 |
2 |
68.00 |
084201443 |
***6534 |
08/16/2010 |
| MOORE, JANET |
P1-00637 |
2 |
60.00 |
065302154 |
***9067 |
08/16/2010 |
| MOORE, KENT |
P1-00650 |
2 |
63.00 |
084201443 |
***4821 |
08/16/2010 |
| MOORE, MELISSA |
P1-00649 |
2 |
42.00 |
065302963 |
***0293 |
08/16/2010 |
| MYERS, JESSICA |
P1-00630 |
2 |
60.00 |
084201621 |
*****9725 |
08/16/2010 |
| NASH, RUTHIE |
P1-01811 |
2 |
55.00 |
084201443 |
***6927 |
08/16/2010 |
| NEESE, KAREN |
P1-00031 |
2 |
42.00 |
065302154 |
***2853 |
08/16/2010 |
| NOWELL, GUY |
P1-00621 |
2 |
42.00 |
084201443 |
******0010 |
08/16/2010 |
| PARKER, DANA |
P1-00118 |
2 |
42.00 |
065302154 |
***9468 |
08/16/2010 |
| PARKER, KIMBERLY |
P1-01712 |
2 |
57.00 |
084201443 |
****1871 |
08/16/2010 |
| PEARSON, PAMELA |
P1-00465 |
2 |
60.00 |
065302154 |
***4355 |
08/16/2010 |
| PERKINS, LISA |
P1-02217 |
2 |
57.00 |
065305436 |
******3208 |
08/16/2010 |
| PHILLIPS, BROCK |
P1-01748 |
2 |
45.00 |
084201443 |
***3983 |
08/16/2010 |
| PHILLIPS, THOMAS |
P1-02163 |
2 |
52.00 |
065302154 |
***4115 |
08/16/2010 |
| PHILLIPS, VIVIAN |
P1-01522 |
2 |
37.00 |
065305151 |
***9404 |
08/16/2010 |
| PIKE, MITCH |
P1-01911 |
2 |
57.00 |
065305436 |
******5387 |
08/16/2010 |
| POPE, EDWINA |
P1-01290 |
2 |
40.00 |
065305151 |
***4381 |
08/16/2010 |
| QUICK, TIFFANY |
P1-01467 |
2 |
103.00 |
065302154 |
***2039 |
08/16/2010 |
| RAY, KYLE |
P1-02413 |
2 |
45.00 |
065305436 |
******7003 |
08/16/2010 |
| REYNOLDS, LEDALE |
P1-00547 |
2 |
42.00 |
065302154 |
***1714 |
08/16/2010 |
| RICHARDSON, BRICE |
P1-01117 |
2 |
42.00 |
065300211 |
*****6969 |
08/16/2010 |
| ROBERSON, MARIA |
P1-01458 |
2 |
38.00 |
065302154 |
***8800 |
08/16/2010 |
| ROSSOMANNO, FRANK |
P1-01815 |
2 |
53.00 |
062000019 |
******0471 |
08/16/2010 |
| RUNNELLS, CINDY |
P1-00534 |
2 |
42.00 |
065302154 |
***8038 |
08/16/2010 |
| SHEPHERD, TAMMY |
P1-00144 |
2 |
60.00 |
084201443 |
******1072 |
08/16/2010 |
| SMITH, JAMES |
P1-02283 |
2 |
37.00 |
065302154 |
***5991 |
08/16/2010 |
| SMITH, KELLI |
P1-01109 |
2 |
106.00 |
065300211 |
*****5430 |
08/16/2010 |
| SMITH, RODNEY |
P1-00486 |
2 |
108.00 |
065302154 |
***3023 |
08/16/2010 |
| SMITH, STACEY |
P1-00484 |
2 |
43.00 |
084201443 |
***5676 |
08/16/2010 |
| SPEARS, CATHERINE |
P1-01020 |
2 |
50.00 |
065300211 |
*****4126 |
08/16/2010 |
| STEVE, CHERYL |
P1-02505 |
2 |
38.00 |
084201443 |
***1908 |
08/16/2010 |
| STEVENS, BRITT |
P1-02394 |
2 |
53.00 |
084201621 |
*****3713 |
08/16/2010 |
| STRIBLING, DEBRA |
P1-00638 |
2 |
45.00 |
084201443 |
***1950 |
08/16/2010 |
| SULLIVAN, DAVID |
P1-01903 |
2 |
63.00 |
065305902 |
******0310 |
08/16/2010 |
| SULLIVAN, KENNETH |
P1-02432 |
2 |
42.00 |
065305151 |
***0345 |
08/16/2010 |
| TINDOL, KEVIN |
P1-01922 |
2 |
73.00 |
065302154 |
***8622 |
08/16/2010 |
| TOWNSEND, LINDA |
P1-00415 |
2 |
37.00 |
065302154 |
***6062 |
08/16/2010 |
| TULLOS, ERICA |
P1-00410 |
2 |
38.00 |
084201443 |
***7508 |
08/16/2010 |
| TULLOS, TONI |
P1-02065 |
2 |
42.00 |
084201621 |
*****4894 |
08/16/2010 |
| VOWELL, CHRIS |
P1-02367 |
2 |
53.00 |
084201443 |
***4292 |
08/16/2010 |
| VOWELL, KIM |
P1-00399 |
2 |
57.00 |
084201443 |
***8368 |
08/16/2010 |
| WADDELL, KAY |
P1-01842 |
2 |
42.00 |
065302154 |
***4436 |
08/16/2010 |
| WADDELL, SYBIL |
P1-00893 |
2 |
37.00 |
084201443 |
***2966 |
08/16/2010 |
| WEAVER, SANDRA |
P1-00376 |
2 |
57.00 |
065305902 |
******4130 |
08/16/2010 |
| WEBB, DEBBIE |
P1-00613 |
2 |
57.00 |
084201443 |
***5587 |
08/16/2010 |
| WELLS, DAVID |
P1-01448 |
2 |
108.50 |
065302154 |
***7554 |
08/16/2010 |
| WHISENANT, EDWINA |
P1-00441 |
2 |
19.00 |
065302154 |
***9665 |
08/16/2010 |
| WHITNEY, TAMMY |
P1-01377 |
2 |
139.00 |
084201443 |
***3436 |
08/16/2010 |
| WILLIAMS, TOMMY |
P1-02024 |
2 |
72.00 |
065302154 |
***0266 |
08/16/2010 |
| WILLIAMS, TORRI |
P1-00364 |
2 |
33.00 |
323380821 |
******8002 |
08/16/2010 |
| WILLIS, SHELLY |
P1-02115 |
2 |
67.00 |
084201621 |
*****2374 |
08/16/2010 |
| WILLIS, WALTER |
P1-00236 |
2 |
123.00 |
065302154 |
***3888 |
08/16/2010 |
| WILSON, RENAE |
P1-00790 |
2 |
68.00 |
065302154 |
***8176 |
08/16/2010 |
| WINSTEAD, JARVIS |
P1-01849 |
2 |
57.00 |
065302154 |
***0637 |
08/16/2010 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
82.00 |
065302154 |
***6128 |
08/16/2010 |
| WINSTEAD, SHAN |
P1-00342 |
2 |
57.00 |
065302154 |
***5547 |
08/16/2010 |
| WOLVERTON, BILLY |
P1-02196 |
2 |
40.00 |
084201443 |
***0540 |
08/16/2010 |
| |
Count: 156 |
Total: |
8185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|