Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, ANTHONY |
FI-5374747 |
1 |
30.50 |
053207766 |
*********7346 |
02/15/2011 |
| ANDERSON, MARY |
FI-7005 |
1 |
30.00 |
053104568 |
******2714 |
02/15/2011 |
| ASHE, DAMIAN C |
FI-7006 |
1 |
50.50 |
053201487 |
********8109 |
02/15/2011 |
| ATKINSON, STEVE |
FI-7009 |
1 |
30.50 |
053207216 |
******6416 |
02/15/2011 |
| BAILEY, ROBIN |
FI-2872557 |
1 |
34.00 |
314972853 |
******1676 |
02/15/2011 |
| BARKMAN, ALEX |
FI-7013 |
1 |
34.00 |
253271987 |
******5552 |
02/15/2011 |
| BARNES, PATRICIA |
FI-7015 |
1 |
20.00 |
253271987 |
******6286 |
02/15/2011 |
| BENNETT, JAMES III |
FI-3375647 |
1 |
34.00 |
256074974 |
******1705 |
02/15/2011 |
| BENNETT, ROBERT |
FI-9217769 |
1 |
39.00 |
253271987 |
******0079 |
02/15/2011 |
| BOAN, JONATHAN S |
FI-7024 |
1 |
22.50 |
053207216 |
******5762 |
02/15/2011 |
| BOARD, BETTY |
FI-7025 |
1 |
20.00 |
053201487 |
********9409 |
02/15/2011 |
| BROWER, KINA |
FI-9100117 |
1 |
34.00 |
253279439 |
********3689 |
02/15/2011 |
| BUTLER, RHETT |
FI-7047 |
1 |
31.00 |
053104568 |
******0037 |
02/15/2011 |
| BYRD, JUSTIN |
FI-7359 |
1 |
17.00 |
053201487 |
********7609 |
02/15/2011 |
| CALHOUN, ROBERT J |
FI-7048 |
1 |
28.00 |
053104568 |
******1663 |
02/15/2011 |
| CAMPBELL, DAVID |
FI-7049 |
1 |
22.50 |
253279439 |
********0024 |
02/15/2011 |
| CANIPE, MARCUS |
FI-7050 |
1 |
23.00 |
053207216 |
******3552 |
02/15/2011 |
| CARTWRIGHT, TESSA |
FI-3208238 |
1 |
34.00 |
053207216 |
******3908 |
02/15/2011 |
| CHAPMAN, KAYE |
FI-7060 |
1 |
30.50 |
053207216 |
******9718 |
02/15/2011 |
| CHESTNUT, JASON |
FI-7063 |
1 |
30.50 |
053207766 |
*********9261 |
02/15/2011 |
| CLARK, KIM |
FI-7064 |
1 |
30.00 |
053207766 |
*********8143 |
02/15/2011 |
| COIT, TAMMY |
FI-7067 |
1 |
39.00 |
253271987 |
******7735 |
02/15/2011 |
| CONKLIN, MICHAEL |
FI-2778305 |
1 |
28.00 |
053000219 |
*********6039 |
02/15/2011 |
| COOMBES, ANGIE |
FI-7068 |
1 |
30.00 |
253279439 |
********3490 |
02/15/2011 |
| CRANFORD, DEWAYNE |
FI-7072 |
1 |
29.00 |
053207766 |
*********6439 |
02/15/2011 |
| CRAWFORD, MARIANNE |
FI-5376472 |
1 |
39.00 |
053104568 |
******0024 |
02/15/2011 |
| CREECH, TRICIA |
FI-7075 |
1 |
35.00 |
053104568 |
******8912 |
02/15/2011 |
| CUE, DARIEN |
FI-2871992 |
1 |
34.00 |
253279439 |
*********9500 |
02/15/2011 |
| DAVIS, JOSH |
FI-6232091 |
1 |
29.00 |
053207216 |
******8522 |
02/15/2011 |
| DICKEY, DAVID |
FI-5373408 |
1 |
24.00 |
314972853 |
******6089 |
02/15/2011 |
| DOUGLAS, RODNEY T |
FI-7084 |
1 |
22.50 |
253279439 |
********6363 |
02/15/2011 |
| DRIGGERS, BARRY |
FI-7088 |
1 |
30.00 |
314074269 |
****6976 |
02/15/2011 |
| DRIGGERS, JACK |
FI-5370353 |
1 |
28.00 |
053207766 |
*********6450 |
02/15/2011 |
| ENGLISH, JAY |
FI-5374059 |
1 |
34.00 |
053207216 |
******4402 |
02/15/2011 |
| ERVIN, MARY RUBEN |
FI-7098 |
1 |
33.00 |
053207766 |
*********1766 |
02/15/2011 |
| EVANS, BENNY |
FI-7099 |
1 |
28.00 |
253271987 |
******7553 |
02/15/2011 |
| FISHER, ROGER |
FI-7104 |
1 |
30.50 |
053207766 |
*********6629 |
02/15/2011 |
| FOSTER, JOHN |
FI-7106 |
1 |
30.50 |
053207216 |
******8049 |
02/15/2011 |
| GASTON, GEROND |
FI-7113 |
1 |
22.50 |
253279439 |
*******8373 |
02/15/2011 |
| GENTRY, MARSHA |
FI-7114 |
1 |
30.00 |
053201487 |
********7409 |
02/15/2011 |
| GLEICH, ROBERT |
FI-7116 |
1 |
22.00 |
053207766 |
*********1524 |
02/15/2011 |
| GODBOLD, JERRY |
FI-7118 |
1 |
30.50 |
323380821 |
******6207 |
02/15/2011 |
| GRAHAM, JAMES |
FI-5375458 |
1 |
29.00 |
053201607 |
*********9494 |
02/15/2011 |
| GRAY, JULIA |
FI-5372843 |
1 |
28.00 |
053207766 |
*********2426 |
02/15/2011 |
| GREEN, MARY |
FI-7125 |
1 |
46.00 |
253279439 |
*********5100 |
02/15/2011 |
| GULLEDGE, DENA |
FI-7128 |
1 |
30.50 |
253279439 |
********4887 |
02/15/2011 |
| HAILEY, RIVER |
FI-7271 |
1 |
91.50 |
253279439 |
*******7625 |
02/15/2011 |
| HARRINGTON, SHERRY |
FI-7135 |
1 |
30.00 |
253279439 |
********1049 |
02/15/2011 |
| HAYNES, CINDY |
FI-5372552 |
1 |
34.00 |
053207766 |
*********7590 |
02/15/2011 |
| HENNESSEE, CAROLE |
FI-7140 |
1 |
20.00 |
053201487 |
********4409 |
02/15/2011 |
| HINSON, MARY |
FI-5379548 |
1 |
34.00 |
053207766 |
*********4888 |
02/15/2011 |
| HOOKS, GLADYS |
FI-5371676 |
1 |
28.00 |
053207766 |
*********2976 |
02/15/2011 |
| HUGHES, JAMES |
FI-2874684 |
1 |
31.00 |
314972853 |
******3803 |
02/15/2011 |
| HUGULEY, REBECCA J |
FI-7153 |
1 |
20.00 |
053202062 |
****7346 |
02/15/2011 |
| HUNTER, KENNETH |
FI-7156 |
1 |
31.00 |
053201487 |
********6409 |
02/15/2011 |
| HUNTER, TERRIE |
FI-7157 |
1 |
23.00 |
053207766 |
*********7884 |
02/15/2011 |
| INGRAM, GAIL |
FI-7159 |
1 |
23.00 |
053201487 |
********6709 |
02/15/2011 |
| JACOBS, BRIAN |
FI-7164 |
1 |
30.00 |
053207766 |
*********8255 |
02/15/2011 |
| JAMES, SEDRIAN |
FI-4790247 |
1 |
24.00 |
253279390 |
********2164 |
02/15/2011 |
| JARMON, DEBRA |
FI-5372243 |
1 |
29.00 |
053000196 |
********2492 |
02/15/2011 |
| JOHNSON, LEKESHA |
FI-7167 |
1 |
23.00 |
253279439 |
********1940 |
02/15/2011 |
| JOHNSON, SARAH |
FI-6237417 |
1 |
31.00 |
253279439 |
********1579 |
02/15/2011 |
| JOYNER, AARON |
FI-7173 |
1 |
22.00 |
053207766 |
*********8315 |
02/15/2011 |
| JOYNER, KELLIE |
FI-7174 |
1 |
31.00 |
053104568 |
******2571 |
02/15/2011 |
| KELLY, RAY |
FI-7178 |
1 |
31.00 |
053207766 |
*********4434 |
02/15/2011 |
| KIMREY, DENA H |
FI-7181 |
1 |
31.00 |
253271987 |
******4952 |
02/15/2011 |
| KNIGHT, TONY |
FI-7184 |
1 |
109.00 |
253279439 |
********6551 |
02/15/2011 |
| KOLLITZ, HENRIETTA |
FI-5377274 |
1 |
28.00 |
053201487 |
********9509 |
02/15/2011 |
| LANEY, WILLIAM R |
FI-7187 |
1 |
28.00 |
053201487 |
********9409 |
02/15/2011 |
| LANGDON, JOHN |
FI-7188 |
1 |
24.00 |
053104568 |
******9646 |
02/15/2011 |
| LEAMON, JAMES |
FI-7189 |
1 |
31.00 |
053207766 |
*********5285 |
02/15/2011 |
| LEE, PAMELA |
FI-7192 |
1 |
31.00 |
053207766 |
*********7360 |
02/15/2011 |
| LUNDY, JERRY |
FI-4986056 |
1 |
34.00 |
053201487 |
********3609 |
02/15/2011 |
| MAHAN, FOREST |
FI-7202 |
1 |
23.00 |
053904483 |
********6106 |
02/15/2011 |
| MCLENDON JR, NEIL |
FI-5375188 |
1 |
35.50 |
253279439 |
*******3498 |
02/15/2011 |
| MCLENDON, JOHNNIE |
FI-7215 |
1 |
31.00 |
053104568 |
******4039 |
02/15/2011 |
| MCQUEEN, BARBARA |
FI-5375078 |
1 |
20.00 |
053200019 |
*********8413 |
02/15/2011 |
| MCQUEEN, DERRICK |
FI-7219 |
1 |
31.00 |
053201487 |
********8309 |
02/15/2011 |
| MCQUEEN, JR., BENJAMIN |
FI-7218 |
1 |
23.00 |
253271987 |
******0459 |
02/15/2011 |
| MILES, ANISON |
FI-7226 |
1 |
39.00 |
053207766 |
*********8484 |
02/15/2011 |
| MOORE, WILLIAM |
FI-7227 |
1 |
39.00 |
053207216 |
******6456 |
02/15/2011 |
| MORRIS, ROBERT |
FI-7229 |
1 |
23.00 |
053101121 |
*********6353 |
02/15/2011 |
| NORRIS, BETH |
FI-7232 |
1 |
31.00 |
253279439 |
********0187 |
02/15/2011 |
| OUTLAW, LORRI |
FI-7235 |
1 |
31.00 |
053207766 |
*********2646 |
02/15/2011 |
| PARKER, WILLIAM |
FI-7238 |
1 |
45.00 |
053201487 |
********1109 |
02/15/2011 |
| PARNELL, JOY |
FI-7239 |
1 |
30.00 |
053201487 |
********1209 |
02/15/2011 |
| PARNELL, SCOTT |
FI-4393268 |
1 |
23.00 |
053207766 |
*********0111 |
02/15/2011 |
| PEGUES, PATRICIA |
FI-7244 |
1 |
30.50 |
053207766 |
*********2685 |
02/15/2011 |
| PETERSON, GAIL |
FI-7247 |
1 |
30.50 |
053104568 |
******2461 |
02/15/2011 |
| PURVIS, DEBBIE |
FI-7257 |
1 |
30.50 |
053207216 |
******5684 |
02/15/2011 |
| QUICK, REBECCA |
FI-4277657 |
1 |
24.00 |
253279439 |
********8513 |
02/15/2011 |
| QUICK, SAMMY |
FI-7261 |
1 |
30.00 |
053201487 |
********3409 |
02/15/2011 |
| RATLIFF, RICKY |
FI-7264 |
1 |
118.00 |
053207766 |
*********8377 |
02/15/2011 |
| RIDDICK, DONTA |
FI-6232250 |
1 |
30.50 |
253279439 |
*******3955 |
02/15/2011 |
| RITZ, BLAKE |
FI-7269 |
1 |
44.00 |
053101121 |
*********7234 |
02/15/2011 |
| RIVERS, DANIEL |
FI-7270 |
1 |
37.00 |
253279439 |
*******8582 |
02/15/2011 |
| ROCK, RECCI |
FI-7276 |
1 |
30.50 |
053201487 |
********9409 |
02/15/2011 |
| SAULS, JANELLE |
FI-7279 |
1 |
20.00 |
053201487 |
********0909 |
02/15/2011 |
| SCOTT, CAROLINE |
FI-7281 |
1 |
30.50 |
253279439 |
********3328 |
02/15/2011 |
| SELLERS, TRAVIS |
FI-7283 |
1 |
123.00 |
253279439 |
*********1800 |
02/15/2011 |
| SKIPPER, CHARLES |
FI-7288 |
1 |
22.50 |
053201487 |
********5309 |
02/15/2011 |
| STAFFORD, JACKIE |
FI-7299 |
1 |
22.50 |
253271987 |
******3344 |
02/15/2011 |
| STANTON, CAROLYN |
FI-7300 |
1 |
30.50 |
053201487 |
********5609 |
02/15/2011 |
| STOGNER, DANIELLE GROOMS |
FI-7302 |
1 |
30.50 |
053207766 |
*********9594 |
02/15/2011 |
| STREATER, GAIL |
FI-5376811 |
1 |
34.00 |
053104568 |
******2924 |
02/15/2011 |
| STUBBS, DAMIN |
FI-7303 |
1 |
30.50 |
253279439 |
********6204 |
02/15/2011 |
| SWARTZ, EARL |
FI-2535108 |
1 |
39.00 |
053104568 |
*****1047 |
02/15/2011 |
| TAYLOR, MALCOM |
FI-8008638 |
1 |
22.50 |
053207766 |
*********2594 |
02/15/2011 |
| TEAL, CAROLINE |
FI-9107445 |
1 |
17.00 |
053201487 |
********8509 |
02/15/2011 |
| TEAL, PATRICIA |
FI-7307 |
1 |
23.00 |
053201487 |
********4309 |
02/15/2011 |
| THOMPSON, CHRISTINA |
FI-7311 |
1 |
23.00 |
253279439 |
*******7342 |
02/15/2011 |
| TOLSON, JESSICA |
FI-4989139 |
1 |
24.00 |
053207216 |
******7363 |
02/15/2011 |
| TRUETT, KIM |
FI-7318 |
1 |
23.00 |
053201487 |
********4009 |
02/15/2011 |
| TURNER, JUDY |
FI-7320 |
1 |
31.00 |
053207216 |
******9476 |
02/15/2011 |
| WATSON, DONTE |
FI-7333 |
1 |
100.00 |
253279439 |
********6608 |
02/15/2011 |
| WATSON, SANDRA |
FI-7334 |
1 |
39.00 |
053207766 |
*********4851 |
02/15/2011 |
| WATSON, VEVLYN |
FI-7335 |
1 |
23.00 |
253279439 |
*********3290 |
02/15/2011 |
| WEEKS, JENNIFER L |
FI-7338 |
1 |
23.00 |
053207766 |
*********8155 |
02/15/2011 |
| WELLS, RICHARD |
FI-5400042 |
1 |
22.00 |
256074974 |
******9706 |
02/15/2011 |
| WEST, MEL |
FI-7341 |
1 |
26.50 |
053201487 |
********4609 |
02/15/2011 |
| WHITE, JOHNNY |
FI-5376866 |
1 |
22.50 |
053207766 |
*********4809 |
02/15/2011 |
| WHITE, JUDY |
FI-5374740 |
1 |
28.00 |
053104568 |
******0582 |
02/15/2011 |
| WILKES, DONNA H |
FI-7348 |
1 |
30.50 |
053207216 |
******5740 |
02/15/2011 |
| WILKES, KRISTIN |
FI-7349 |
1 |
123.00 |
053207216 |
******1934 |
02/15/2011 |
| WILKINS, CHRISTOPHER |
FI-4986814 |
1 |
22.50 |
253279439 |
********5900 |
02/15/2011 |
| WILLIAMSON, JIMMIE |
FI-7353 |
1 |
32.00 |
053207216 |
******0672 |
02/15/2011 |
| |
Count: 126 |
Total: |
4158.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|