Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAISE, JESSICA |
D4-100821 |
4 |
24.99 |
051000017 |
********8454 |
08/26/2011 |
| BINDEWALD, RICHARD |
D4-100899 |
4 |
15.95 |
051000017 |
********4774 |
08/26/2011 |
| BROWN, MIKE |
D4-100140 |
4 |
19.99 |
051401027 |
******2806 |
08/26/2011 |
| BUCHANAN, MARY JANE |
D4-100129 |
4 |
19.99 |
251082136 |
*********2198 |
08/26/2011 |
| BUCHANAN, MILLER |
D4-100126 |
4 |
24.16 |
251082136 |
*********2198 |
08/26/2011 |
| CANADY, BILLY |
D4-102725 |
4 |
29.94 |
051403957 |
********9906 |
08/26/2011 |
| CHANDLER, ASHLEY |
D4-102588 |
4 |
29.94 |
051401043 |
***9553 |
08/26/2011 |
| CHAPELL, KELLY |
D4-102817 |
4 |
29.94 |
051407296 |
******3402 |
08/26/2011 |
| CLARK, ERICA |
D4-102715 |
4 |
37.94 |
051404260 |
*********5376 |
08/26/2011 |
| COBBS, KIMBERLY |
D4-100892 |
4 |
22.50 |
051401027 |
******5806 |
08/26/2011 |
| COBBS, SHANNON |
D4-100893 |
4 |
24.99 |
051401027 |
******5806 |
08/26/2011 |
| COMPTON, TINA |
D4-101268 |
4 |
22.50 |
051407296 |
******1004 |
08/26/2011 |
| CORBIN, BEATRICE |
D4-102522 |
4 |
27.00 |
021000021 |
*****2528 |
08/26/2011 |
| CREWS, BARBARA AMANDA |
D4-102878 |
4 |
24.99 |
251480482 |
**7659 |
08/26/2011 |
| CREWS, GIA |
D4-102472 |
4 |
22.50 |
251480482 |
******1232 |
08/26/2011 |
| CREWS, GLORIA |
D4-102473 |
4 |
24.99 |
251480482 |
******1232 |
08/26/2011 |
| CROWDER, LUPE |
D4-102986 |
4 |
24.99 |
051000017 |
********0668 |
08/26/2011 |
| CROWDER, TREVOR |
D4-102653 |
4 |
22.50 |
051000017 |
********0668 |
08/26/2011 |
| CRUZ, RENE |
D4-102650 |
4 |
29.99 |
021000021 |
*****2528 |
08/26/2011 |
| DAWSON, CHELSEA |
D4-101171 |
4 |
29.16 |
053000219 |
*********5955 |
08/26/2011 |
| DEHART, KERSTIE |
D4-103007 |
4 |
24.99 |
051400549 |
*********8333 |
08/26/2011 |
| DESHAZOR, LAKEISHA |
D4-102937 |
4 |
24.95 |
251480482 |
******4440 |
08/26/2011 |
| DESHAZOR, TERRANCE |
D4-102936 |
4 |
22.50 |
251480482 |
******3227 |
08/26/2011 |
| EDDY, TONYA |
D4-101265 |
4 |
24.99 |
051407296 |
******5705 |
08/26/2011 |
| ELLIOTT, SARAH |
D4-102990 |
4 |
29.94 |
251480482 |
******3184 |
08/26/2011 |
| EPPERLY, ASA |
D4-100112 |
4 |
19.99 |
051404260 |
*********5610 |
08/26/2011 |
| ETHINGTON, DON |
D4-101133 |
4 |
19.99 |
051000017 |
****2183 |
08/26/2011 |
| FAVIAN, BEATRIZ |
D4-101204 |
4 |
29.94 |
051000017 |
********6965 |
08/26/2011 |
| FERRELL, MELODY |
D4-101310 |
4 |
34.10 |
051404040 |
********0806 |
08/26/2011 |
| FOUNTAIN, JACKIE |
D4-100888 |
4 |
22.50 |
251480482 |
******8239 |
08/26/2011 |
| FOUNTAIN, SHERMAN |
D4-100887 |
4 |
24.99 |
251480482 |
******8239 |
08/26/2011 |
| FOWLKES, LINDA |
D4-100030 |
4 |
19.99 |
251480453 |
*****2209 |
08/26/2011 |
| GARLAND, GLENDA |
D4-100936 |
4 |
37.11 |
053112592 |
******8144 |
08/26/2011 |
| GEIGER, TOM |
D4-100920 |
4 |
55.70 |
051404260 |
*********6368 |
08/26/2011 |
| GIANNINI, SHERRI |
D4-100211 |
4 |
24.99 |
051404040 |
********4406 |
08/26/2011 |
| GIL, MARIA |
D4-101297 |
4 |
24.99 |
051000017 |
********6965 |
08/26/2011 |
| GREGORY, JENNIFER |
D4-100218 |
4 |
22.50 |
051401027 |
******3206 |
08/26/2011 |
| GREKOS, OLIVIA |
D4-100431 |
4 |
19.99 |
051407296 |
******1006 |
08/26/2011 |
| GREKOS, SHERYL |
D4-100898 |
4 |
19.99 |
051407296 |
******1006 |
08/26/2011 |
| GRIFFITH, DARRYL |
D4-101196 |
4 |
30.45 |
051400549 |
*********1544 |
08/26/2011 |
| GRIFFITH, DOMINIQUE |
D4-101195 |
4 |
32.94 |
051400549 |
*********1544 |
08/26/2011 |
| HAUSER, VALERIE |
D4-101952 |
4 |
29.94 |
051407296 |
******7305 |
08/26/2011 |
| HILL, CAITLIN |
D4-101753 |
4 |
24.99 |
051401027 |
******9806 |
08/26/2011 |
| HOGAN, APRIL |
D4-101953 |
4 |
29.94 |
051407296 |
******7305 |
08/26/2011 |
| HOGAN, TONY |
D4-101951 |
4 |
27.45 |
051407296 |
******7305 |
08/26/2011 |
| HOGG, CHERYL |
D4-102571 |
4 |
24.99 |
051401836 |
********6111 |
08/26/2011 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
4 |
19.99 |
051401836 |
******4899 |
08/26/2011 |
| HOWERTON, MARY |
D4-100163 |
4 |
19.99 |
051000017 |
********0668 |
08/26/2011 |
| INGE, STELLA |
D4-101601 |
4 |
29.99 |
051407296 |
******5905 |
08/26/2011 |
| IRVING, MELODI |
D4-101186 |
4 |
24.99 |
051400549 |
*********0347 |
08/26/2011 |
| JARRETT, AIMEE |
D4-102578 |
4 |
19.99 |
051401836 |
********6111 |
08/26/2011 |
| JONES, LARRY |
D4-100258 |
4 |
19.99 |
051404260 |
*********0948 |
08/26/2011 |
| JONES, MELVIN |
D4-100120 |
4 |
20.95 |
051404260 |
*********1160 |
08/26/2011 |
| KAHWAJT-ANDERSO, JOAN |
D4-100178 |
4 |
20.95 |
051400549 |
*********9093 |
08/26/2011 |
| KENDALL, BEN |
D4-101811 |
4 |
20.00 |
051407296 |
******9307 |
08/26/2011 |
| KENDALL, ETHEL |
D4-100217 |
4 |
20.00 |
051407296 |
******9307 |
08/26/2011 |
| KING, TAWANA |
D4-100856 |
4 |
24.99 |
051400549 |
*********9166 |
08/26/2011 |
| KIRKS, CHARLES |
D4-102991 |
4 |
27.45 |
251480482 |
******6385 |
08/26/2011 |
| KIRKS, MELISSA |
D4-102992 |
4 |
24.95 |
251480482 |
******6385 |
08/26/2011 |
| KOMORNIK, KELLY |
D4-100301 |
4 |
39.98 |
051401027 |
******6706 |
08/26/2011 |
| LAWSON, ALVIN |
D4-100330 |
4 |
25.00 |
051404260 |
*****5093 |
08/26/2011 |
| LEA, ANGELA |
D4-100940 |
4 |
34.99 |
051401027 |
******6606 |
08/26/2011 |
| LEA, PAULA |
D4-102854 |
4 |
24.99 |
051400549 |
*********7280 |
08/26/2011 |
| LEE, JULIE |
D4-100151 |
4 |
19.99 |
051401836 |
********4447 |
08/26/2011 |
| LEWIS, GAYLE |
D4-102791 |
4 |
24.99 |
051000017 |
********0928 |
08/26/2011 |
| LEWIS, NINA |
D4-100025 |
4 |
84.93 |
051000017 |
******0099 |
08/26/2011 |
| MOORE, BRUCE |
D4-100420 |
4 |
19.99 |
051401027 |
*****8688 |
08/26/2011 |
| MOORE, SANDRA |
D4-100396 |
4 |
19.99 |
051401027 |
*****8688 |
08/26/2011 |
| MORGAN, PAT |
D4-100462 |
4 |
19.99 |
051000017 |
********1696 |
08/26/2011 |
| MOSER, BRITTANY |
D4-101208 |
4 |
29.16 |
051404260 |
******6072 |
08/26/2011 |
| MOSS, SARAH |
D4-100141 |
4 |
19.99 |
051404260 |
******7074 |
08/26/2011 |
| NIXON, BEVERLY |
D4-100360 |
4 |
24.99 |
051401836 |
********5850 |
08/26/2011 |
| OSBORNE, DUSTIN |
D4-101061 |
4 |
22.25 |
251481180 |
****6009 |
08/26/2011 |
| PARKER, BONNIE |
D4-100372 |
4 |
19.99 |
051404040 |
********7006 |
08/26/2011 |
| PETRICK, STEVE |
D4-100056 |
4 |
20.95 |
051401836 |
********8715 |
08/26/2011 |
| POOL, DERRICK |
D4-101295 |
4 |
24.99 |
251480453 |
******8698 |
08/26/2011 |
| POUNDS, STEPHANIE |
D4-100235 |
4 |
27.45 |
051000017 |
********7265 |
08/26/2011 |
| PRICE, SHERITA |
D4-101748 |
4 |
24.99 |
051407296 |
******6404 |
08/26/2011 |
| PRICE, STEPHANIE |
D4-100711 |
4 |
24.99 |
051000017 |
********0905 |
08/26/2011 |
| RAFFENSPURGER, CORY |
D4-102758 |
4 |
24.94 |
051407296 |
******2105 |
08/26/2011 |
| RANSON, BETH |
D4-BR0507 |
4 |
19.99 |
051401027 |
******9306 |
08/26/2011 |
| RANSON, JOHN |
D4-100239 |
4 |
19.99 |
051401027 |
******9306 |
08/26/2011 |
| REYNOLDS, EMILY |
D4-101346 |
4 |
19.99 |
051000017 |
********9123 |
08/26/2011 |
| REYNOLDS, YOLANDA |
D4-102634 |
4 |
24.99 |
051407296 |
******3804 |
08/26/2011 |
| RICHARDSON, DONNIE |
D4-100096 |
4 |
20.95 |
051404040 |
********2006 |
08/26/2011 |
| RICHARDSON, ELIZA |
D4-103063 |
4 |
24.99 |
051404260 |
*********6342 |
08/26/2011 |
| RICHMOND, JOHN |
D4-102558 |
4 |
32.00 |
051401027 |
******6806 |
08/26/2011 |
| ROACH, JASON |
D4-102732 |
4 |
29.94 |
051000017 |
********7363 |
08/26/2011 |
| SIMMONS, SCOOTER |
D4-301025 |
4 |
18.95 |
251481180 |
****6908 |
08/26/2011 |
| SPARKS, BILLY |
D4-101013 |
4 |
39.99 |
051000017 |
******2177 |
08/26/2011 |
| SPARKS, RUTH |
D4-101033 |
4 |
24.99 |
051000017 |
******2177 |
08/26/2011 |
| STALLINGS, SHERI |
D4-101473 |
4 |
47.49 |
051401027 |
******7606 |
08/26/2011 |
| STANDEN, ANGELA |
D4-101025 |
4 |
24.99 |
251480482 |
******0003 |
08/26/2011 |
| SYDNOR, NAKITA |
D4-101183 |
4 |
10.00 |
051400549 |
*********5014 |
08/26/2011 |
| TAYLOR, LISA |
D4-101861 |
4 |
24.99 |
051404040 |
********2106 |
08/26/2011 |
| THOMPSON, CYNTHIA |
D4-103019 |
4 |
22.50 |
051404260 |
*********8248 |
08/26/2011 |
| TILLMAN, TIFFANY |
D4-101855 |
4 |
29.16 |
051000017 |
********9883 |
08/26/2011 |
| TOWLER, JADA |
D4-101020 |
4 |
24.99 |
051404260 |
******9141 |
08/26/2011 |
| TURBYFILL, DAVID |
D4-100024 |
4 |
15.95 |
051404260 |
*********4845 |
08/26/2011 |
| TURNER, GENNA |
D4-100609 |
4 |
24.99 |
051407296 |
******4805 |
08/26/2011 |
| VAUGHAN, KAYLA |
D4-101306 |
4 |
22.50 |
051407296 |
******6906 |
08/26/2011 |
| VAUGHAN, PAMELA |
D4-101301 |
4 |
24.99 |
051407296 |
******6906 |
08/26/2011 |
| VAUGHAN, TABITHA |
D4-101307 |
4 |
20.00 |
051407296 |
******6906 |
08/26/2011 |
| WALL, PEGGY |
D4-100244 |
4 |
19.99 |
051407296 |
******4706 |
08/26/2011 |
| WEAVER, JAY |
D4-100172 |
4 |
47.29 |
051400549 |
*********0495 |
08/26/2011 |
| WELLS, ANGELA |
D4-100037 |
4 |
20.95 |
053000196 |
********9117 |
08/26/2011 |
| WELLS, CHERYL |
D4-101625 |
4 |
19.99 |
051401836 |
********4076 |
08/26/2011 |
| WHITE, MIKE |
D4-100552 |
4 |
24.94 |
251480453 |
*****7027 |
08/26/2011 |
| WHITE, RON |
D4-RW0930 |
4 |
24.99 |
051401027 |
******3806 |
08/26/2011 |
| WILLIE, GARRY |
D4-100629 |
4 |
19.99 |
253177049 |
*******2527 |
08/26/2011 |
| WILSON, SHERYL |
D4-102390 |
4 |
24.99 |
051404040 |
********6806 |
08/26/2011 |
| |
Count: 111 |
Total: |
2860.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BORROR, MELISSA |
D4-MB041672 |
4 |
19.99 |
051000017 |
|
Invalid Bank Account No. |
08/26/2011 |
| |
Count: 1 |
Total: |
19.99 |
|
|
|
|