Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERCROMBIE, BECCA |
K8-GGH |
1 |
25.00 |
061102507 |
***2077 |
02/11/2011 |
| ACHURCH, SHAUNE |
K8-00815 |
2 |
25.00 |
061000052 |
********6080 |
02/11/2011 |
| ALLEN, VIRNA |
K8-01928 |
1 |
25.00 |
061092387 |
******1557 |
02/11/2011 |
| ANDERSON, JOSEPH |
K8-1426643 |
2 |
25.00 |
261071564 |
***9132 |
02/11/2011 |
| BAILEY, NICK |
K8-01496 |
1 |
25.00 |
061101375 |
******3976 |
02/11/2011 |
| BALY, KRISTIN |
K8-00028 |
2 |
25.00 |
061000227 |
*********9066 |
02/11/2011 |
| BASKERVILLE, JULIA |
K8-00925 |
2 |
25.00 |
061000227 |
*********0665 |
02/11/2011 |
| BASKERVILLE, JULIA |
K8-00944 |
2 |
25.00 |
061000227 |
*********0665 |
02/11/2011 |
| BELL, BETHANY |
K8-01414 |
1 |
25.00 |
061101375 |
******1688 |
02/11/2011 |
| BENDER, LISA |
K8-00765 |
2 |
25.00 |
061000052 |
********0172 |
02/11/2011 |
| BENNETT, CONWAY |
K8-01049 |
2 |
25.00 |
061113415 |
******0743 |
02/11/2011 |
| BENNETT, MARCIA |
K8-178310401 |
1 |
25.00 |
061113415 |
******0743 |
02/11/2011 |
| BENNETT, MARK |
K8-00975 |
1 |
25.00 |
061113415 |
*********4891 |
02/11/2011 |
| BEVAN, RALPH |
K8-00993 |
1 |
25.00 |
263182587 |
******6017 |
02/11/2011 |
| BREGANTE, MARK |
K8-00338 |
2 |
25.00 |
061103632 |
*****2034 |
02/11/2011 |
| BRENNAN, DANA |
K8-01892 |
1 |
25.00 |
261171480 |
*********7691 |
02/11/2011 |
| BREWER, JEREMY |
K8-01087 |
2 |
25.00 |
061000052 |
********4651 |
02/11/2011 |
| BROCK, TARA |
K8-02048 |
1 |
25.00 |
061000104 |
*********3579 |
02/11/2011 |
| BROWN, ANTHONY |
K8-00950 |
1 |
25.00 |
061000227 |
*********0744 |
02/11/2011 |
| BROWN, ZELENA |
K8-00310 |
2 |
25.00 |
061092387 |
******5462 |
02/11/2011 |
| BRYANT, SHARON |
K8-01094 |
1 |
25.00 |
061101375 |
******0872 |
02/11/2011 |
| BUCK, JEFF |
K8-00491 |
2 |
25.00 |
261071328 |
******4812 |
02/11/2011 |
| BURELSON, LISA |
K8-8291467 |
2 |
25.00 |
061000104 |
******3277 |
02/11/2011 |
| BUTLER, FRANKIE |
K8-00920 |
2 |
25.00 |
061102507 |
***9894 |
02/11/2011 |
| BUTLER, KERRY |
K8-00813 |
2 |
25.00 |
061102507 |
***9894 |
02/11/2011 |
| BUTLER, THERESA |
K8-01203 |
2 |
25.00 |
061000104 |
******0235 |
02/11/2011 |
| CARTER, ERIC |
K8-8294374 |
2 |
25.00 |
061101375 |
******7919 |
02/11/2011 |
| CASTELLANOS, DAVID |
K8-00419 |
1 |
25.00 |
061000227 |
*********3631 |
02/11/2011 |
| CASTILLE, RENEE |
K8-02105 |
2 |
25.00 |
061000104 |
******2807 |
02/11/2011 |
| CHARLES, FRANDY |
K8-00128 |
2 |
25.00 |
256074974 |
******7242 |
02/11/2011 |
| CLEARY, RYAN |
K8-1414478 |
2 |
25.00 |
031300012 |
******2782 |
02/11/2011 |
| COLLADO, ESTEBAN |
K8-00790 |
2 |
25.00 |
261071661 |
*********3626 |
02/11/2011 |
| COMBS, BROOKE |
K8-01521 |
1 |
25.00 |
061102507 |
***1162 |
02/11/2011 |
| CORNETT, TIMOTHY |
K8-00941 |
2 |
25.00 |
053100850 |
******1327 |
02/11/2011 |
| COTHRAN, WILLIAM |
K8-01765 |
1 |
25.00 |
061102507 |
***4927 |
02/11/2011 |
| DANIEL, WENONA |
K8-01029 |
2 |
25.00 |
061000052 |
********2626 |
02/11/2011 |
| DAVIDSON, DERRICK |
K8-01093 |
1 |
25.00 |
061000052 |
********6132 |
02/11/2011 |
| DAVIS, ANDREA |
K8-00578 |
1 |
25.00 |
061102507 |
***1382 |
02/11/2011 |
| DAVIS, MELISSA |
K8-01329 |
1 |
25.00 |
061102507 |
***2077 |
02/11/2011 |
| DEARDEN, JEFF |
K8-02229 |
2 |
25.00 |
261171338 |
**********2853 |
02/11/2011 |
| DELGADO, JOSH |
K8-00787 |
2 |
25.00 |
061092387 |
******0032 |
02/11/2011 |
| DUBOSE, SHAKIRA |
K8-00437 |
0 |
25.00 |
061000227 |
*********0991 |
02/11/2011 |
| EDGEWORTH, JAKE |
K8-01493 |
1 |
25.00 |
061000104 |
*********4759 |
02/11/2011 |
| EDWARDS, MICHAEL |
K8-01420 |
2 |
25.00 |
261072974 |
******2319 |
02/11/2011 |
| EISENMANN, MACHELLE |
K8-02030 |
1 |
25.00 |
061000052 |
********4051 |
02/11/2011 |
| ERICKSON, TREVOR |
K8-02179 |
1 |
25.00 |
061000052 |
********8460 |
02/11/2011 |
| FAULKNER, MATT |
K8-01051 |
1 |
25.00 |
061000052 |
******3652 |
02/11/2011 |
| FERDINAND, HILLARY |
K8-01756 |
1 |
25.00 |
256074974 |
******8700 |
02/11/2011 |
| GLEN, DANIEL |
K8-01902 |
2 |
25.00 |
061000052 |
********1770 |
02/11/2011 |
| GODDARD, CHAD |
K8-02036 |
1 |
25.00 |
261170290 |
***9987 |
02/11/2011 |
| GREER, LATONYA |
K8-8294745 |
2 |
25.00 |
061000227 |
*********3222 |
02/11/2011 |
| GRIFFITH, ED |
K8-00872 |
1 |
25.00 |
061000052 |
********1624 |
02/11/2011 |
| GURLEY, BOBBY |
K8-01906 |
1 |
25.00 |
061000104 |
*********6972 |
02/11/2011 |
| HALLS, CARLA |
K8-8335745 |
1 |
25.00 |
061000227 |
*********5312 |
02/11/2011 |
| HAMILTON, CONNIE |
K8-141445701 |
1 |
25.00 |
061000052 |
********1165 |
02/11/2011 |
| HAMLIN, DUNKIN |
K8-01076 |
2 |
25.00 |
061092387 |
******8378 |
02/11/2011 |
| HAMMONS, SHALA |
K8-01828 |
2 |
25.00 |
061000104 |
*********8387 |
02/11/2011 |
| HAMRICK, AMY |
K8-129125001 |
1 |
25.00 |
061000052 |
********2891 |
02/11/2011 |
| HEAD, CLARENCE |
K8-01373 |
1 |
25.00 |
061101375 |
******0358 |
02/11/2011 |
| HOLCOMB, MICHELLE |
K8-01123 |
2 |
25.00 |
061101375 |
******6876 |
02/11/2011 |
| HOOKER, JAMES |
K8-01114 |
2 |
25.00 |
061000104 |
*********4345 |
02/11/2011 |
| HOOTEN, SUZETTE |
K8-01350 |
2 |
25.00 |
061101375 |
******6389 |
02/11/2011 |
| HORNSBY, MICHAEL |
K8-00758 |
2 |
25.00 |
263179817 |
********4300 |
02/11/2011 |
| HUGGINS, LEE |
K8-01232 |
1 |
25.00 |
061000104 |
*********8989 |
02/11/2011 |
| HUTCHINS, HADYN |
K8-01055 |
2 |
25.00 |
061000052 |
********3822 |
02/11/2011 |
| JACKSON, DAVID |
K8-00976 |
1 |
25.00 |
261170290 |
***3471 |
02/11/2011 |
| JENKINS, CATHERINE |
K8-00378 |
2 |
25.00 |
061112458 |
***6852 |
02/11/2011 |
| JETT, CHRISTIAN |
K8-01378 |
2 |
25.00 |
061000227 |
*********3562 |
02/11/2011 |
| JOHNSON, MIA |
K8-01948 |
2 |
25.00 |
061000227 |
*********9962 |
02/11/2011 |
| KALOZ, CHRISTY |
K8-01044 |
1 |
25.00 |
031176110 |
****9740 |
02/11/2011 |
| KILGORE, JUSTIN |
K8-01953 |
1 |
25.00 |
262287195 |
***5698 |
02/11/2011 |
| KIRK, GARY |
K8-02108 |
1 |
25.00 |
061000104 |
*********2909 |
02/11/2011 |
| KNOTT, BERNARD |
K8-00304 |
1 |
25.00 |
261084988 |
*********4300 |
02/11/2011 |
| KOCHEVAR, JANICE |
K8-02109 |
2 |
25.00 |
261071328 |
******4812 |
02/11/2011 |
| LANDS, ANGELA |
K8-00793 |
2 |
25.00 |
314074269 |
****8930 |
02/11/2011 |
| LANDS, FRANK |
K8-02001 |
2 |
25.00 |
314074269 |
****8930 |
02/11/2011 |
| LANE, NATHANIEL |
K8-1333717 |
1 |
25.00 |
061000227 |
*********0512 |
02/11/2011 |
| LEONHARDT, LUKE |
K8-01970 |
2 |
25.00 |
061102507 |
***4815 |
02/11/2011 |
| LITTLES, LAUREN |
K8-00964 |
2 |
25.00 |
231382241 |
*********3192 |
02/11/2011 |
| LYTLE, EMILY |
K8-00875 |
1 |
25.00 |
061000227 |
*********3561 |
02/11/2011 |
| MADDOX, GINA |
K8-00431 |
2 |
25.00 |
061000227 |
*********1019 |
02/11/2011 |
| MARTUSCELLO, JOSEPH |
K8-01166 |
1 |
25.00 |
061000227 |
*********3320 |
02/11/2011 |
| MATTOS, TONY |
K8-02103 |
2 |
25.00 |
061000227 |
********6887 |
02/11/2011 |
| MCCONNELL, DIANNE |
K8-02014 |
1 |
25.00 |
061000227 |
*********9526 |
02/11/2011 |
| MCMICHAEL, ANDRIA |
K8-01783 |
1 |
25.00 |
261171309 |
**8320 |
02/11/2011 |
| MCQUILLEN, PAUL |
K8-00903 |
2 |
25.00 |
261170290 |
******2687 |
02/11/2011 |
| MIRANDA, DEBRA |
K8-00129 |
1 |
25.00 |
061000104 |
*********5830 |
02/11/2011 |
| MOBLEY, PAULA |
K8-668267301 |
2 |
25.00 |
261170290 |
******1912 |
02/11/2011 |
| MOISTNER, SEAN |
K8-00653 |
2 |
25.00 |
061101375 |
******1688 |
02/11/2011 |
| MORMAN, PENELOPE |
K8-00598 |
2 |
25.00 |
231386645 |
******0018 |
02/11/2011 |
| MORRIS, SCOTT |
K8-01182 |
2 |
25.00 |
061101375 |
******1617 |
02/11/2011 |
| MOTLEY, CORZETTA |
K8-01319 |
1 |
25.00 |
261171480 |
*********4742 |
02/11/2011 |
| OLDHAM, SHANE |
K8-00030 |
2 |
25.00 |
061000052 |
********3229 |
02/11/2011 |
| PITTMAN, JENNIFER |
K8-00794 |
2 |
25.00 |
061000052 |
********0389 |
02/11/2011 |
| RICHARDSON, MONTAGUE |
K8-01402 |
2 |
25.00 |
061000227 |
*********3879 |
02/11/2011 |
| RILEY, SHANNON |
K8-01807 |
1 |
25.00 |
061101375 |
******0003 |
02/11/2011 |
| RITCHIE, NICOLE |
K8-01836 |
2 |
25.00 |
061101375 |
******5309 |
02/11/2011 |
| ROBERTS, GREG |
K8-01458 |
2 |
25.00 |
061101375 |
******1069 |
02/11/2011 |
| RODGERS, NELL |
K8-01099 |
1 |
25.00 |
061000227 |
*********8878 |
02/11/2011 |
| ROGERS, JOY |
K8-01098 |
1 |
25.00 |
061000227 |
*********8878 |
02/11/2011 |
| ROOKS, JEEN |
K8-00741 |
2 |
25.00 |
061000227 |
*********7922 |
02/11/2011 |
| ROSS, ANGELICA |
K8-00318 |
2 |
25.00 |
061000104 |
*********1335 |
02/11/2011 |
| SCHERER, JOHN |
K8-01486 |
2 |
25.00 |
061101375 |
******3470 |
02/11/2011 |
| SEAGLE, MARK |
K8-00472 |
2 |
25.00 |
061101375 |
******9287 |
02/11/2011 |
| SILVA, GREG |
K8-658310501 |
2 |
25.00 |
061092387 |
******5109 |
02/11/2011 |
| SINGLETARY, SHA |
K8-01841 |
1 |
25.00 |
061000227 |
*********8413 |
02/11/2011 |
| SMITH, ASHLEIGH |
K8-01013 |
1 |
25.00 |
061000104 |
*********7745 |
02/11/2011 |
| SMITH, KALYN |
K8-01824 |
1 |
25.00 |
231382241 |
*********3119 |
02/11/2011 |
| TAYLOR, DEBBIE |
K8-00906 |
1 |
25.00 |
061000104 |
*********6079 |
02/11/2011 |
| TOWERY, JEFF |
K8-00997 |
2 |
25.00 |
061102507 |
***6161 |
02/11/2011 |
| TUCKER, KIMIAH |
K8-01762 |
1 |
25.00 |
061092387 |
******3758 |
02/11/2011 |
| TURNER, EUGENE |
K8-1399174 |
1 |
25.00 |
061000052 |
********4283 |
02/11/2011 |
| VANCOL, CASSANDRA |
K8-00850 |
1 |
25.00 |
061000227 |
*********8655 |
02/11/2011 |
| VAUGHN, STEVE |
K8-00852 |
1 |
25.00 |
061101375 |
******0625 |
02/11/2011 |
| VENTURA, NORMA |
K8-00072 |
2 |
25.00 |
061000052 |
********3959 |
02/11/2011 |
| WALL, KEVIN |
K8-1426547 |
2 |
25.00 |
261170290 |
******3172 |
02/11/2011 |
| WHITE, TOLEDA |
K8-01162 |
2 |
25.00 |
261071182 |
*********1809 |
02/11/2011 |
| WILEMON, ROBERT |
K8-102027801 |
1 |
25.00 |
061000227 |
*********1992 |
02/11/2011 |
| WILLIAMS, JAMEY |
K8-02170 |
2 |
25.00 |
061000227 |
*********3098 |
02/11/2011 |
| WILLIAMS, MICHAEL |
K8-835670801 |
2 |
25.00 |
061000052 |
********8259 |
02/11/2011 |
| WILLIAMS, VIRGINIA |
K8-00959 |
1 |
25.00 |
061092387 |
******5496 |
02/11/2011 |
| WILSON, CHRIS |
K8-01222 |
2 |
25.00 |
061000052 |
********4850 |
02/11/2011 |
| WILSON, JENNIFER |
K8-01170 |
1 |
25.00 |
061000104 |
*********3957 |
02/11/2011 |
| WILSON, MAXINE |
K8-01218 |
2 |
25.00 |
061000052 |
********4850 |
02/11/2011 |
| WITHERSPOON, DAVINA |
K8-00743 |
1 |
25.00 |
061000052 |
********0295 |
02/11/2011 |
| WOODS, CRYSTAL |
K8-01372 |
2 |
25.00 |
061000052 |
********5756 |
02/11/2011 |
| WRIGHT, TIFFANIE |
K8-01193 |
1 |
25.00 |
061000227 |
*********0106 |
02/11/2011 |
| |
Count: 127 |
Total: |
3175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|