Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, LYLA |
P1-01943 |
1 |
50.00 |
065302154 |
***1293 |
01/03/2011 |
| ADKINS, TERRY |
P1-02011 |
1 |
75.00 |
065302154 |
***4550 |
01/03/2011 |
| ADKINS, WILLIAM |
P1-02125 |
1 |
48.00 |
084201443 |
***9322 |
01/03/2011 |
| ARMSTRONG, CARRIE |
P1-02496 |
1 |
15.00 |
265378043 |
**********0308 |
01/03/2011 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
53.00 |
065302154 |
***6490 |
01/03/2011 |
| BATTS, RONA |
P1-02551 |
1 |
22.67 |
065305436 |
******7201 |
01/03/2011 |
| BAYSINGER, EMILY |
P1-01355 |
1 |
52.00 |
065300211 |
*****9334 |
01/03/2011 |
| BELL, HAYWARD |
P1-02034 |
1 |
82.00 |
065302963 |
***3883 |
01/03/2011 |
| BEN, TIMOTHY |
P1-00860 |
1 |
84.00 |
065305902 |
******7188 |
01/03/2011 |
| BENNETT SR, RUSSELL |
P1-02757 |
1 |
53.50 |
084201443 |
****1798 |
01/03/2011 |
| BLACK, TEQUILA |
P1-02639 |
1 |
42.00 |
065305436 |
******9350 |
01/03/2011 |
| BOOKER, JOHNATHAN |
P1-01733 |
1 |
72.00 |
065302154 |
***0803 |
01/03/2011 |
| BOOKER, MELISHA |
P1-00044 |
1 |
101.00 |
084201621 |
*****1347 |
01/03/2011 |
| BOWEN, JOHN |
P1-01823 |
1 |
82.00 |
065300211 |
*****7268 |
01/03/2011 |
| BOYLES, TINA |
P1-02654 |
1 |
53.00 |
084201443 |
****8192 |
01/03/2011 |
| BOZEMAN, DIANNE |
P1-00610 |
1 |
72.00 |
065302154 |
***8262 |
01/03/2011 |
| BRAZZLE, KIMBERLY |
P1-02133 |
1 |
94.00 |
065300211 |
*****1496 |
01/03/2011 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
50.00 |
265378043 |
***8106 |
01/03/2011 |
| CARTER, ANGELA |
P1-02569 |
1 |
22.66 |
065300211 |
*****7966 |
01/03/2011 |
| CARTER, DEBORAH |
P1-00089 |
1 |
13.50 |
065302154 |
***4700 |
01/03/2011 |
| COLSTON, MIA |
P1-02651 |
1 |
57.00 |
065305436 |
******2515 |
01/03/2011 |
| DEWEESE, SIMEON |
P1-02378 |
1 |
91.00 |
065302154 |
***4940 |
01/03/2011 |
| DICKERSON, DOROTHY |
P1-02189 |
1 |
50.00 |
084201443 |
***0937 |
01/03/2011 |
| DONALD, MIKE |
P1-01862 |
1 |
68.00 |
065302154 |
***0281 |
01/03/2011 |
| DURANT, KAY |
P1-00942 |
1 |
48.00 |
084201621 |
*****5326 |
01/03/2011 |
| EAKES, ALETHA |
P1-02387 |
1 |
10.00 |
065300211 |
*****8616 |
01/03/2011 |
| EASLEY, LIZZIE |
P1-00059 |
1 |
72.00 |
084201621 |
*****8674 |
01/03/2011 |
| EDWARDS, BENNETT |
P1-02744 |
1 |
70.00 |
084201443 |
***4028 |
01/03/2011 |
| FORTUNE, TONYA |
P1-00056 |
1 |
82.00 |
084201443 |
***1223 |
01/03/2011 |
| FULTON, AUTUMN |
P1-02051 |
1 |
72.00 |
065302154 |
***4519 |
01/03/2011 |
| FULTON, CYNTHIA |
P1-02336 |
1 |
52.00 |
065302154 |
***6718 |
01/03/2011 |
| FULTON, LEE ANN |
P1-02254 |
1 |
70.00 |
084201443 |
***3478 |
01/03/2011 |
| GOLDMAN, RICKY |
P1-00872 |
1 |
78.00 |
065302154 |
***4319 |
01/03/2011 |
| GRAHAM, ALLISON |
P1-01488 |
1 |
70.00 |
084201621 |
*****5258 |
01/03/2011 |
| GREENE, JASON |
P1-02101 |
1 |
53.00 |
065302154 |
***5745 |
01/03/2011 |
| HALL, GENIE |
P1-00849 |
1 |
52.00 |
084201621 |
*****2569 |
01/03/2011 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
70.00 |
084201443 |
***8666 |
01/03/2011 |
| HARDY, HOLLY |
P1-00077 |
1 |
82.00 |
065302154 |
***7038 |
01/03/2011 |
| HARDY, MARGARET |
P1-00842 |
1 |
47.00 |
084201621 |
*****3201 |
01/03/2011 |
| HENSON, RICKY |
P1-02797 |
1 |
53.00 |
084201621 |
*****9040 |
01/03/2011 |
| HINKLE, SARA |
P1-02657 |
1 |
30.00 |
084201621 |
*****2048 |
01/03/2011 |
| JAMES, WILLIAM |
P1-01857 |
1 |
92.00 |
065302154 |
***9589 |
01/03/2011 |
| JENKINS, RYAN |
P1-01884 |
1 |
50.00 |
084201443 |
****0383 |
01/03/2011 |
| JOHNSTON, AMY |
P1-02047 |
1 |
49.00 |
065302154 |
***1734 |
01/03/2011 |
| JONES, JASON |
P1-00955 |
1 |
55.00 |
065302154 |
***3492 |
01/03/2011 |
| JONES, JOAN |
P1-02627 |
1 |
27.50 |
265378043 |
******0309 |
01/03/2011 |
| KIEPE, CHRIS |
P1-00770 |
1 |
15.00 |
065305902 |
******9484 |
01/03/2011 |
| KILLENS, TERI |
P1-02503 |
1 |
60.00 |
065302154 |
***6890 |
01/03/2011 |
| KIRKLAND, SHANNON |
P1-02491 |
1 |
48.00 |
084201443 |
***1270 |
01/03/2011 |
| LATIMER, SANDRA |
P1-02622 |
1 |
45.00 |
084201443 |
****2838 |
01/03/2011 |
| LEWIS, RONNIE |
P1-02333 |
1 |
60.00 |
084201443 |
***5081 |
01/03/2011 |
| LUKE, DONNA |
P1-01054 |
1 |
52.00 |
084201621 |
*****7567 |
01/03/2011 |
| LUKE, LYNDA |
P1-01783 |
1 |
50.00 |
065302154 |
***6417 |
01/03/2011 |
| MARSHALL, STACEY |
P1-01097 |
1 |
48.00 |
084201443 |
****1122 |
01/03/2011 |
| MARTIN, JAMIE |
P1-02445 |
1 |
55.00 |
065302154 |
***7335 |
01/03/2011 |
| MCCLELLAN, ROBIN |
P1-01829 |
1 |
48.00 |
084201621 |
*****2592 |
01/03/2011 |
| MCCULLAR, LINDA |
P1-02502 |
1 |
57.00 |
065305436 |
******3655 |
01/03/2011 |
| MCELHENNEY, BRENDA |
P1-02694 |
1 |
50.00 |
065304369 |
***3996 |
01/03/2011 |
| MCKAY, SHARON |
P1-00682 |
1 |
78.00 |
084201443 |
***8421 |
01/03/2011 |
| MCKEE, PATTI |
P1-01048 |
1 |
92.00 |
065302154 |
***6581 |
01/03/2011 |
| MCLAIN, DOUG |
P1-01787 |
1 |
52.00 |
065302154 |
***9467 |
01/03/2011 |
| MCMILLAN, WANDA |
P1-02045 |
1 |
72.00 |
065302154 |
***2485 |
01/03/2011 |
| MELTON, CAROLYN |
P1-00669 |
1 |
10.00 |
065302154 |
***4042 |
01/03/2011 |
| MILLS, LARRY |
P1-00363 |
1 |
75.00 |
084201443 |
***0667 |
01/03/2011 |
| MORGAN, KIRK |
P1-02327 |
1 |
113.25 |
065300211 |
*****1233 |
01/03/2011 |
| NATIONS, TINA |
P1-02837 |
1 |
45.00 |
065300211 |
*****5604 |
01/03/2011 |
| PAGE, GLENN |
P1-02321 |
1 |
75.00 |
065300211 |
*****3456 |
01/03/2011 |
| PAUL, DAVID |
P1-02023 |
1 |
50.00 |
084201621 |
*****6906 |
01/03/2011 |
| PUCKETT, JOE |
P1-02518 |
1 |
72.00 |
084201621 |
*****5860 |
01/03/2011 |
| RANGEL, LETICIA |
P1-02361 |
1 |
105.00 |
065302154 |
***1190 |
01/03/2011 |
| REYNOLDS, CLARA |
P1-00549 |
1 |
47.00 |
084201443 |
***3139 |
01/03/2011 |
| RICHARDSON, JILL |
P1-00540 |
1 |
52.00 |
065305436 |
******8469 |
01/03/2011 |
| RICHARDSON, MYRNA |
P1-02801 |
1 |
70.00 |
065302154 |
***5260 |
01/03/2011 |
| ROBERTS, DELOIS |
P1-02097 |
1 |
91.00 |
065302154 |
***8329 |
01/03/2011 |
| SALTER, KAY |
P1-02306 |
1 |
70.00 |
065302154 |
***2397 |
01/03/2011 |
| SALTER, TATE |
P1-01935 |
1 |
72.00 |
065302154 |
***8727 |
01/03/2011 |
| SANDERS, MAUDEAN |
P1-02620 |
1 |
30.00 |
065305436 |
******2596 |
01/03/2011 |
| SCOTT, DEBORAH |
P1-02265 |
1 |
55.00 |
051000017 |
********7554 |
01/03/2011 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
53.00 |
065300211 |
*****0419 |
01/03/2011 |
| SMITH, SHELBA |
P1-02107 |
1 |
55.00 |
065302154 |
***2682 |
01/03/2011 |
| SMITH, SUE ELLEN |
P1-01929 |
1 |
112.00 |
065302154 |
***3510 |
01/03/2011 |
| STUART, ALEX |
P1-02252 |
1 |
50.00 |
065302154 |
***6487 |
01/03/2011 |
| TATUM, ALICE |
P1-02550 |
1 |
7.67 |
065300211 |
*****1990 |
01/03/2011 |
| THOMAS, CINDY |
P1-01487 |
1 |
50.00 |
065302154 |
***5654 |
01/03/2011 |
| TINSLEY, TRACY |
P1-02520 |
1 |
55.00 |
065302154 |
***4509 |
01/03/2011 |
| TULLOS, ANGIE |
P1-02386 |
1 |
52.00 |
084201443 |
***0916 |
01/03/2011 |
| VANDERPOORTEN, CARLA |
P1-02453 |
1 |
53.00 |
065305436 |
******6965 |
01/03/2011 |
| VAUGHN, RAE |
P1-01839 |
1 |
67.00 |
084201443 |
***1388 |
01/03/2011 |
| WALTON, KEITH |
P1-02224 |
1 |
72.00 |
065302154 |
***7332 |
01/03/2011 |
| WEBB, MANDY |
P1-00004 |
1 |
55.00 |
065302154 |
***1985 |
01/03/2011 |
| WEIR, JOYCE |
P1-01156 |
1 |
55.00 |
084201443 |
***7295 |
01/03/2011 |
| WELDY, TAYLOR |
P1-00388 |
1 |
47.00 |
265378043 |
**********3705 |
01/03/2011 |
| WHITE, CARLOS |
P1-02746 |
1 |
15.00 |
065305436 |
******8548 |
01/03/2011 |
| WHITTLE, TAMMY |
P1-02605 |
1 |
57.00 |
065302154 |
***8921 |
01/03/2011 |
| WILLIAMS, LEANNA |
P1-02275 |
1 |
50.00 |
065300211 |
*****8414 |
01/03/2011 |
| WILLIAMS, SYLVIA |
P1-01275 |
1 |
52.00 |
065305151 |
***0959 |
01/03/2011 |
| WILSON, KIMBERLY |
P1-00090 |
1 |
28.50 |
065300211 |
*****8696 |
01/03/2011 |
| WINN, PAMELA |
P1-02220 |
1 |
55.00 |
065304369 |
***1641 |
01/03/2011 |
| WRIGHT, ANDREA |
P1-01880 |
1 |
90.00 |
065302154 |
***8394 |
01/03/2011 |
| |
Count: 99 |
Total: |
5733.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|