Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, CAMERON |
E4-2585 |
2 |
19.00 |
261187173 |
*********7060 |
06/15/2011 |
| ABSHIRE, CHRIS |
E4-2151 |
2 |
19.00 |
261171383 |
*********2553 |
06/15/2011 |
| AMMONS, GLEN |
E4-5382 |
2 |
25.00 |
261171383 |
*********7801 |
06/15/2011 |
| APARICIO, LUIS |
E4-6027 |
2 |
19.00 |
061192481 |
******6828 |
06/15/2011 |
| ATTAUD, CAROLYNNE |
E4-5492 |
2 |
19.00 |
061000104 |
*********4813 |
06/15/2011 |
| ATTAUD, LAMANTE |
E4-5491 |
2 |
19.00 |
061000104 |
*********4813 |
06/15/2011 |
| AVERY, MARK |
E4-5023 |
2 |
25.00 |
061000227 |
*********8849 |
06/15/2011 |
| AVERY, TEQUILA |
E4-5022 |
2 |
25.00 |
061000227 |
*********8849 |
06/15/2011 |
| BAILEY, NATHAN |
E4-5291 |
2 |
19.00 |
061000227 |
*********1803 |
06/15/2011 |
| BAIRD, MICHAEL |
E4-7154 |
2 |
19.00 |
061000104 |
******5897 |
06/15/2011 |
| BARRINEAU, BYRON |
E4-2775 |
2 |
29.00 |
261171972 |
*********6319 |
06/15/2011 |
| BARTLEY, JAMIE |
E4-3102 |
2 |
29.00 |
261171383 |
*********2355 |
06/15/2011 |
| BAUMGARDNIER, ASHLEY |
E4-7189 |
2 |
25.00 |
061101375 |
******9373 |
06/15/2011 |
| BEAIRD, ETHAN |
E4-6042 |
2 |
19.00 |
061112843 |
******2939 |
06/15/2011 |
| BISHOP, CYNTHIA |
E4-7500 |
2 |
25.00 |
261170708 |
******5042 |
06/15/2011 |
| BLACK, DONALD |
E4-2058 |
2 |
19.00 |
061104880 |
*****4601 |
06/15/2011 |
| BLACK, MARSHA |
E4-2057 |
2 |
19.00 |
061104880 |
*****4601 |
06/15/2011 |
| BLACK, SAMANTHA |
E4-5579 |
2 |
19.00 |
061104880 |
*****5901 |
06/15/2011 |
| BOHANNON, TERRY |
E4-3092 |
2 |
25.00 |
061101375 |
******8470 |
06/15/2011 |
| BOOKER, BARBARA |
E4-5009 |
2 |
19.00 |
261170708 |
******3066 |
06/15/2011 |
| BOWERS, CHERYL |
E4-6553 |
2 |
25.00 |
061000104 |
******8797 |
06/15/2011 |
| BOYD, VALERIE |
E4-7184 |
2 |
25.00 |
061000104 |
*********3260 |
06/15/2011 |
| BRADSHAW, ALLYSON |
E4-6506 |
2 |
19.00 |
061104880 |
*****4301 |
06/15/2011 |
| BRADY, MARY |
E4-2511 |
2 |
20.00 |
261187173 |
*********6240 |
06/15/2011 |
| BRANTON, BRETT |
E4-7923 |
2 |
30.00 |
061000227 |
*********2406 |
06/15/2011 |
| BRANTON, CHANCE |
E4-7924 |
2 |
74.00 |
061000227 |
*********2406 |
06/15/2011 |
| BREEDEN, KATHERINE |
E4-7287 |
2 |
19.00 |
261187173 |
*********6066 |
06/15/2011 |
| BREWER, MARK |
E4-5257 |
2 |
25.00 |
061112843 |
******0361 |
06/15/2011 |
| BREWER, NICK |
E4-5256 |
2 |
25.00 |
261187173 |
*********4355 |
06/15/2011 |
| BROWN, SOPHIA |
E4-6012 |
2 |
19.00 |
061000227 |
*********0933 |
06/15/2011 |
| BRYANT, DANA |
E4-5609 |
2 |
25.00 |
261187173 |
*********5785 |
06/15/2011 |
| BUFORD, ASHLEY |
E4-7726 |
2 |
25.00 |
261172573 |
*********1605 |
06/15/2011 |
| BUFORD, JODY |
E4-7730 |
2 |
25.00 |
261172573 |
*********1605 |
06/15/2011 |
| BUFORD, JOY |
E4-7735 |
2 |
15.00 |
261172573 |
*********1605 |
06/15/2011 |
| BURKHALTER, JEFF |
E4-6099 |
2 |
25.00 |
261271500 |
*********1466 |
06/15/2011 |
| BURKHALTER, ZACK |
E4-6520 |
2 |
25.00 |
261187173 |
*********0455 |
06/15/2011 |
| CANNON, DEBRA |
E4-5203 |
2 |
25.00 |
261187173 |
*********3419 |
06/15/2011 |
| CARROLL, KIMBERLY |
E4-6644 |
2 |
19.00 |
061101375 |
******2409 |
06/15/2011 |
| CATER, JO BETHANY |
E4-5956 |
2 |
25.00 |
261170708 |
******8243 |
06/15/2011 |
| CHAMBERS, MATT |
E4-6594 |
2 |
25.00 |
061101375 |
******1736 |
06/15/2011 |
| CHILDS, JENNIFER |
E4-3116 |
2 |
103.00 |
261171383 |
*********6787 |
06/15/2011 |
| CISNEROS, YULIAN |
E4-7444 |
2 |
25.00 |
061104880 |
*****2901 |
06/15/2011 |
| CLAYTON, CHRIS |
E4-7712 |
2 |
15.00 |
261187173 |
*********4219 |
06/15/2011 |
| COCHRAN, JOHN |
E4-7387 |
2 |
25.00 |
061000227 |
*********4750 |
06/15/2011 |
| COMBS, JESSICA |
E4-7211 |
2 |
75.00 |
061000104 |
*********4543 |
06/15/2011 |
| COMBS, STEVEN |
E4-7210 |
2 |
75.00 |
061000104 |
*********4543 |
06/15/2011 |
| CONWAY, GARY |
E4-5454 |
2 |
15.00 |
061101375 |
******8237 |
06/15/2011 |
| COOK, VALERIE |
E4-7175 |
2 |
25.00 |
261171383 |
*********9782 |
06/15/2011 |
| COOPER, BILLY |
E4-5967 |
2 |
25.00 |
061104880 |
*****9801 |
06/15/2011 |
| COOPER, JOSEPH |
E4-7699 |
2 |
25.00 |
061000104 |
*********5564 |
06/15/2011 |
| COOPER, SHANNON |
E4-6182 |
2 |
25.00 |
261187173 |
*********4127 |
06/15/2011 |
| COPELAND, HAYLEY |
E4-5806 |
2 |
19.00 |
261187173 |
*********5284 |
06/15/2011 |
| CRANE, BRITTANY |
E4-2448 |
2 |
19.00 |
061112843 |
******2359 |
06/15/2011 |
| CRAWFORD, JACOB |
E4-7234 |
2 |
25.00 |
261187173 |
*********2632 |
06/15/2011 |
| DAVIS, KIMBERLY |
E4-5884 |
2 |
19.00 |
061104880 |
*****0501 |
06/15/2011 |
| DAVIS, MAGGIE |
E4-7722 |
2 |
25.00 |
082907273 |
******2619 |
06/15/2011 |
| DEANGELIS, DANNY |
E4-3151 |
2 |
19.00 |
061000104 |
*********1951 |
06/15/2011 |
| DOWDY, JOE |
E4-3080 |
2 |
25.00 |
261170708 |
******0218 |
06/15/2011 |
| EARLY, HANNAH |
E4-5323 |
2 |
19.00 |
061112843 |
******7996 |
06/15/2011 |
| EARLY, MELANIE |
E4-5347 |
2 |
19.00 |
261172573 |
*********2412 |
06/15/2011 |
| EARLY, ROBERT |
E4-6277 |
2 |
25.00 |
061000104 |
******3102 |
06/15/2011 |
| EARLY, SANDY |
E4-6276 |
2 |
25.00 |
061000104 |
******3102 |
06/15/2011 |
| FALLIN, KRISTEN |
E4-6378 |
2 |
19.00 |
261187173 |
*********8324 |
06/15/2011 |
| FAMBLE, CLAULETHIA |
E4-6016 |
2 |
25.00 |
061000227 |
*********3050 |
06/15/2011 |
| FELTON, LINDA |
E4-1906 |
2 |
20.00 |
065305902 |
******7905 |
06/15/2011 |
| FERGUSON, HALEY |
E4-2572 |
2 |
20.00 |
062000019 |
******2693 |
06/15/2011 |
| FOSTER, CAROL |
E4-6462 |
2 |
19.00 |
261172573 |
*********5978 |
06/15/2011 |
| FULLER, PARKER |
E4-6037 |
2 |
25.00 |
261187173 |
*********1776 |
06/15/2011 |
| GARCIA, MARIA |
E4-7485 |
2 |
19.00 |
261187173 |
*********6574 |
06/15/2011 |
| GARNER, KIMBERLY |
E4-7942 |
2 |
30.00 |
061000104 |
*********5584 |
06/15/2011 |
| GEORGE, LINDSAY |
E4-6503 |
2 |
19.00 |
061101375 |
******5413 |
06/15/2011 |
| GOMEZ, JEFTE |
E4-6777 |
2 |
25.00 |
261171383 |
*********1551 |
06/15/2011 |
| GOMEZ, JOEL |
E4-7265 |
2 |
25.00 |
261171383 |
*********1551 |
06/15/2011 |
| GRAHAM, BOBBY |
E4-7223 |
2 |
19.00 |
061101375 |
******0396 |
06/15/2011 |
| GRAVES, LISA |
E4-2770 |
2 |
19.00 |
261187173 |
*********9732 |
06/15/2011 |
| GRIFFIN, LARRY |
E4-6461 |
2 |
19.00 |
261172573 |
*********5978 |
06/15/2011 |
| GULDENSCHUH, DAVID |
E4-6433 |
2 |
25.00 |
061101375 |
******2233 |
06/15/2011 |
| HALL, SONIA |
E4-7069 |
2 |
25.00 |
061000104 |
******6858 |
06/15/2011 |
| HALL, TONY |
E4-5451 |
2 |
25.00 |
061112843 |
******9696 |
06/15/2011 |
| HAMMERSTROM, JEFF |
E4-2864 |
2 |
25.00 |
061000227 |
*********5215 |
06/15/2011 |
| HARRIS, AMMICA |
E4-7467 |
2 |
75.00 |
261187173 |
*****8004 |
06/15/2011 |
| HARRIS, ANNETTE |
E4-6691 |
2 |
19.00 |
261170708 |
******5015 |
06/15/2011 |
| HOLCOMB, PENNIE |
E4-7550 |
2 |
25.00 |
061000104 |
******6541 |
06/15/2011 |
| HOUCHINS, BETHANY |
E4-6709 |
2 |
25.00 |
061000104 |
*********2148 |
06/15/2011 |
| HUNTER, JEFF |
E4-7603 |
2 |
19.00 |
061112843 |
******4065 |
06/15/2011 |
| HUNTER, JOHNATHAN |
E4-7167 |
2 |
25.00 |
314074269 |
****2809 |
06/15/2011 |
| HYDE, PRESLEY |
E4-7795 |
2 |
25.00 |
261171383 |
*********9350 |
06/15/2011 |
| HYDE, STEVEN |
E4-3166 |
2 |
19.00 |
261171383 |
*********6162 |
06/15/2011 |
| HYDE, TIMOTHY |
E4-7378 |
2 |
25.00 |
261171383 |
*********9350 |
06/15/2011 |
| JOHNSON, AMANDA |
E4-2963 |
2 |
19.00 |
261171383 |
*********5099 |
06/15/2011 |
| JOHNSON, CHAD |
E4-2962 |
2 |
15.00 |
261171383 |
*********5099 |
06/15/2011 |
| JOHNSON, KARIN |
E4-6319 |
2 |
25.00 |
281082915 |
*****3903 |
06/15/2011 |
| JONES, AVERY |
E4-6109 |
2 |
19.00 |
061101375 |
******7182 |
06/15/2011 |
| JONES, CHISA |
E4-6311 |
2 |
19.00 |
261187173 |
*********6879 |
06/15/2011 |
| KEHL, JEFF |
E4-6808 |
2 |
19.00 |
261170708 |
******3697 |
06/15/2011 |
| KEHL, MELISSA |
E4-6809 |
2 |
19.00 |
261170708 |
******3697 |
06/15/2011 |
| KERCE, LINDSEY |
E4-6008 |
2 |
25.00 |
261171383 |
*********9169 |
06/15/2011 |
| KERR-BROWN, IMMANUEL |
E4-5252 |
2 |
25.00 |
061101375 |
******8272 |
06/15/2011 |
| KIDD, JAZMA |
E4-6829 |
2 |
25.00 |
261170708 |
******8197 |
06/15/2011 |
| KITCHENS, EMILY |
E4-5178 |
2 |
20.00 |
061112843 |
***0455 |
06/15/2011 |
| LACEY, ALYSSA |
E4-6754 |
2 |
25.00 |
261187173 |
*********7651 |
06/15/2011 |
| LAMB, RANDALL |
E4-6040 |
2 |
75.00 |
261171383 |
*********5478 |
06/15/2011 |
| LAND, KARA |
E4-2972 |
2 |
19.00 |
061101375 |
******7367 |
06/15/2011 |
| LANDERS, MATTHEW |
E4-6054 |
2 |
25.00 |
261170708 |
******6010 |
06/15/2011 |
| LEE, PATRICK |
E4-5074 |
2 |
29.00 |
061000104 |
******2155 |
06/15/2011 |
| LEWIS, SUSAN |
E4-6297 |
2 |
19.00 |
061101375 |
******8817 |
06/15/2011 |
| LINDLEY, HEATHER |
E4-6726 |
2 |
19.00 |
314074269 |
****8241 |
06/15/2011 |
| LOONEY, CASSI |
E4-6614 |
2 |
63.00 |
061101375 |
******3703 |
06/15/2011 |
| LUALLEN, KEVIN |
E4-6995 |
2 |
19.00 |
261187173 |
*********8926 |
06/15/2011 |
| MCCAIN, RAY |
E4-5423 |
2 |
39.00 |
061000227 |
*********2149 |
06/15/2011 |
| MCDONALD, MARY |
E4-5668 |
2 |
20.00 |
281082915 |
*****3903 |
06/15/2011 |
| MELTZER, ZACK |
E4-6735 |
2 |
45.00 |
061000104 |
*********4574 |
06/15/2011 |
| MESTIZO, ERNELISA |
E4-2889 |
2 |
19.00 |
061192481 |
******5671 |
06/15/2011 |
| MICHAELS, GLEN |
E4-6361 |
2 |
15.00 |
061000227 |
*********3605 |
06/15/2011 |
| MONTEITH, CLINTON |
E4-7702 |
2 |
30.00 |
261187173 |
*****8741 |
06/15/2011 |
| MONTGOMERY, ROSE |
E4-1610 |
2 |
19.00 |
261170708 |
******1337 |
06/15/2011 |
| MOODY, SCOTT |
E4-6775 |
2 |
25.00 |
261170708 |
******8403 |
06/15/2011 |
| MOULTON, AMY |
E4-7371 |
2 |
25.00 |
061101375 |
******8294 |
06/15/2011 |
| NASH, LISA |
E4-5926 |
2 |
25.00 |
061000227 |
*********4740 |
06/15/2011 |
| NEAL, CHERYL |
E4-5322 |
2 |
20.00 |
061101375 |
******3594 |
06/15/2011 |
| PENNY, JERAMY |
E4-7194 |
2 |
15.00 |
261187173 |
*********3190 |
06/15/2011 |
| PERKINS, LAKITHIA |
E4-6858 |
2 |
25.00 |
261171383 |
**2335 |
06/15/2011 |
| PINEDA, JEISSON |
E4-6022 |
2 |
19.00 |
061192481 |
******6828 |
06/15/2011 |
| POOLE, APRIL |
E4-6298 |
2 |
15.00 |
261187173 |
*********5111 |
06/15/2011 |
| POOLE, KEVIN |
E4-6296 |
2 |
15.00 |
261187173 |
*********5111 |
06/15/2011 |
| REAVES, ELLEN |
E4-7661 |
2 |
30.00 |
061112843 |
***8242 |
06/15/2011 |
| REYES, ELVIS |
E4-5947 |
2 |
19.00 |
061192481 |
******5374 |
06/15/2011 |
| REYES, KELLY |
E4-6096 |
2 |
19.00 |
061192481 |
******5374 |
06/15/2011 |
| RIDLING, CHRIS |
E4-6905 |
2 |
15.00 |
261187173 |
*********2982 |
06/15/2011 |
| RIDLING, HEATHER |
E4-6906 |
2 |
15.00 |
261187173 |
*********2982 |
06/15/2011 |
| RITCH, MARY LYNN |
E4-6310 |
2 |
25.00 |
061112843 |
******2617 |
06/15/2011 |
| RITCH, TOM |
E4-5566 |
2 |
19.00 |
061112843 |
******2617 |
06/15/2011 |
| ROGERS, LAURA |
E4-6596 |
2 |
19.00 |
061000104 |
*********4123 |
06/15/2011 |
| SAMPSON, SAVANNAH |
E4-5281 |
2 |
19.00 |
061000227 |
*********1803 |
06/15/2011 |
| SCARBER, KRISTEN |
E4-7142 |
2 |
25.00 |
061000227 |
*********2138 |
06/15/2011 |
| SCHROEDER, CALEIGH |
E4-7143 |
2 |
19.00 |
261187173 |
*****7186 |
06/15/2011 |
| SCOGGINS, CODY |
E4-7778 |
2 |
15.00 |
061000227 |
*********0956 |
06/15/2011 |
| SHEALY, CHRIS |
E4-7571 |
2 |
30.00 |
261187173 |
*********1396 |
06/15/2011 |
| SHEDD, CASSIE |
E4-6295 |
2 |
19.00 |
261172573 |
*********3523 |
06/15/2011 |
| SHIFFLETT, BILL |
E4-6955 |
2 |
15.00 |
061101375 |
******8237 |
06/15/2011 |
| SHIRAH, LEIZE |
E4-6725 |
2 |
19.00 |
261172573 |
*********7129 |
06/15/2011 |
| SMITH, DENISE |
E4-6817 |
2 |
19.00 |
061000104 |
******6245 |
06/15/2011 |
| SMITH, TIFFANY |
E4-3051 |
2 |
19.00 |
261171383 |
*********7388 |
06/15/2011 |
| SMITH, VICKY |
E4-5414 |
2 |
25.00 |
261272460 |
*********6367 |
06/15/2011 |
| SPEARS, MARSHA |
E4-6889 |
2 |
19.00 |
261187173 |
*********7681 |
06/15/2011 |
| STANSELL, KEVIN |
E4-7662 |
2 |
19.00 |
261170708 |
******7931 |
06/15/2011 |
| STANSELL, KIM |
E4-7055 |
2 |
25.00 |
061120770 |
***7418 |
06/15/2011 |
| STEPHENS, LAURA |
E4-6282 |
2 |
19.00 |
061104275 |
****6582 |
06/15/2011 |
| STUBBS, RACHEL |
E4-7708 |
2 |
30.00 |
261187173 |
*********7634 |
06/15/2011 |
| SUMLIN, CAMILLE |
E4-6554 |
2 |
25.00 |
061000104 |
*********3042 |
06/15/2011 |
| SWANSON, HEITH |
E4-6647 |
2 |
19.00 |
061000227 |
******9376 |
06/15/2011 |
| TAYLOR, CHAD |
E4-5749 |
2 |
19.00 |
061112843 |
******2854 |
06/15/2011 |
| TAYLOR, SHANA |
E4-3084 |
2 |
19.00 |
061112843 |
******2854 |
06/15/2011 |
| THOMAS, HILLARY |
E4-5165 |
2 |
19.00 |
261170708 |
******7769 |
06/15/2011 |
| TINSLEY, MATTHEW |
E4-5845 |
2 |
19.00 |
061104880 |
*****0801 |
06/15/2011 |
| TINSLEY, YVONE |
E4-5846 |
2 |
19.00 |
061104880 |
*****0801 |
06/15/2011 |
| TWENTE, CHERYL |
E4-3077 |
2 |
27.00 |
062000080 |
*********0344 |
06/15/2011 |
| ULDRICK, JENNIFER |
E4-6294 |
2 |
19.00 |
061112843 |
******9512 |
06/15/2011 |
| VAUGHN, CHRISTIANA |
E4-2793 |
2 |
29.00 |
061000227 |
*********6641 |
06/15/2011 |
| WALKER, GINGER |
E4-5427 |
2 |
19.00 |
061000227 |
*********6569 |
06/15/2011 |
| WALKER, JOY |
E4-2975 |
2 |
19.00 |
061120770 |
***2971 |
06/15/2011 |
| WALKER, ZACH |
E4-6697 |
2 |
25.00 |
261187173 |
*********5004 |
06/15/2011 |
| WALLACE, RACHEL |
E4-7587 |
2 |
30.00 |
261171383 |
*********6724 |
06/15/2011 |
| WALRAVEN, CALEB |
E4-5915 |
2 |
19.00 |
061000227 |
*********7287 |
06/15/2011 |
| WALRAVEN, RACHEL |
E4-5910 |
2 |
19.00 |
061000227 |
*********7287 |
06/15/2011 |
| WATKINS, CATHY |
E4-6072 |
2 |
19.00 |
261171383 |
*********4364 |
06/15/2011 |
| WATKINS, STEPHANIE |
E4-6092 |
2 |
19.00 |
261170708 |
******5015 |
06/15/2011 |
| WATSON, ELMER |
E4-7672 |
2 |
25.00 |
261187173 |
*****8711 |
06/15/2011 |
| WEILER, BRUCE |
E4-456 |
2 |
19.00 |
325272021 |
*********8045 |
06/15/2011 |
| WEST, JESSICA |
E4-7462 |
2 |
19.00 |
061000104 |
*********9120 |
06/15/2011 |
| WHITE, STEVE |
E4-5059 |
2 |
19.00 |
261170708 |
******2617 |
06/15/2011 |
| WISE, BRENDA |
E4-6581 |
2 |
25.00 |
261170708 |
******8007 |
06/15/2011 |
| WISEMAN, ANDREA |
E4-2914 |
2 |
25.00 |
261171383 |
*********7942 |
06/15/2011 |
| WOOTEN, JACKIE |
E4-2957 |
2 |
19.00 |
061101375 |
******2721 |
06/15/2011 |
| WORRALL, SAMANTHA |
E4-6501 |
2 |
19.00 |
061101375 |
******7995 |
06/15/2011 |
| WRIGHT, SHENITA |
E4-7186 |
2 |
25.00 |
111900659 |
*********3421 |
06/15/2011 |
| ZORBRIST, SHIRA |
E4-7240 |
2 |
19.00 |
061000104 |
*********1243 |
06/15/2011 |
| |
Count: 177 |
Total: |
4271.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|