Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, LYLA |
P1-01943 |
1 |
40.00 |
065302154 |
***1293 |
03/03/2011 |
| ADKINS, TERRY |
P1-02011 |
1 |
60.00 |
065302154 |
***4550 |
03/03/2011 |
| BARRIER, BOBBIE ANN |
P1-00086 |
1 |
38.00 |
065302154 |
***6490 |
03/03/2011 |
| BATTS, RONA |
P1-02551 |
1 |
17.67 |
065305436 |
******7201 |
03/03/2011 |
| BAYSINGER, EMILY |
P1-01355 |
1 |
42.00 |
065300211 |
*****9334 |
03/03/2011 |
| BELL, HAYWARD |
P1-02034 |
1 |
67.00 |
065302963 |
***3883 |
03/03/2011 |
| BEN, TIMOTHY |
P1-00860 |
1 |
68.00 |
065305902 |
******7188 |
03/03/2011 |
| BOOKER, JOHNATHAN |
P1-01733 |
1 |
61.00 |
065302154 |
***0803 |
03/03/2011 |
| BOOKER, MELISHA |
P1-00044 |
1 |
85.00 |
084201621 |
*****1347 |
03/03/2011 |
| BOWEN, JOHN |
P1-01823 |
1 |
67.00 |
065300211 |
*****7268 |
03/03/2011 |
| BOYLES, TINA |
P1-02654 |
1 |
38.00 |
084201443 |
****8192 |
03/03/2011 |
| BOZEMAN, DIANNE |
P1-00610 |
1 |
57.00 |
065302154 |
***8262 |
03/03/2011 |
| BURK, TAMMY |
P1-02912 |
1 |
53.00 |
065302154 |
***3526 |
03/03/2011 |
| BURNETT, CATHERINE |
P1-01942 |
1 |
40.00 |
265378043 |
***8106 |
03/03/2011 |
| CARTER, ANGELA |
P1-02569 |
1 |
17.66 |
065300211 |
*****7966 |
03/03/2011 |
| CARTER, DEBORAH |
P1-00089 |
1 |
21.00 |
065302154 |
***4700 |
03/03/2011 |
| COLSTON, MIA |
P1-02651 |
1 |
42.00 |
065305436 |
******2515 |
03/03/2011 |
| DAVIS, ALANA |
P1-02894 |
1 |
45.00 |
065302154 |
***6208 |
03/03/2011 |
| DEWEESE, SIMEON |
P1-02378 |
1 |
130.00 |
065302154 |
***4940 |
03/03/2011 |
| DICKERSON, DOROTHY |
P1-02189 |
1 |
40.00 |
084201443 |
***0937 |
03/03/2011 |
| DONALD, MIKE |
P1-01862 |
1 |
53.00 |
065302154 |
***0281 |
03/03/2011 |
| DURANT, KAY |
P1-00942 |
1 |
38.00 |
084201621 |
*****5326 |
03/03/2011 |
| EAKES, ALETHA |
P1-02387 |
1 |
42.00 |
065300211 |
*****8616 |
03/03/2011 |
| EDWARDS, BENNETT |
P1-02744 |
1 |
55.00 |
084201443 |
***4028 |
03/03/2011 |
| FANNING, BASS |
P1-02932 |
1 |
45.00 |
065300211 |
*****3859 |
03/03/2011 |
| FORTUNE, TONYA |
P1-00056 |
1 |
67.00 |
084201443 |
***1223 |
03/03/2011 |
| FULTON, AUTUMN |
P1-02051 |
1 |
57.00 |
065302154 |
***4519 |
03/03/2011 |
| FULTON, CYNTHIA |
P1-02336 |
1 |
42.00 |
065302154 |
***6718 |
03/03/2011 |
| FULTON, LEE ANN |
P1-02254 |
1 |
55.00 |
084201443 |
***3478 |
03/03/2011 |
| GERMANY, LAINI |
P1-02843 |
1 |
45.00 |
065302154 |
***3218 |
03/03/2011 |
| GOLDMAN, RICKY |
P1-02933 |
1 |
63.00 |
065302154 |
***4319 |
03/03/2011 |
| GRAHAM, ALLISON |
P1-01488 |
1 |
55.00 |
084201621 |
*****5258 |
03/03/2011 |
| GREENE, JASON |
P1-02101 |
1 |
42.00 |
065302154 |
***5745 |
03/03/2011 |
| HALL, GENIE |
P1-00849 |
1 |
102.00 |
084201621 |
*****2569 |
03/03/2011 |
| HALL, MARTHA SUE |
P1-01615 |
1 |
55.00 |
084201443 |
***8666 |
03/03/2011 |
| HARDY, HOLLY |
P1-00077 |
1 |
42.00 |
065302154 |
***7038 |
03/03/2011 |
| HARDY, MARGARET |
P1-00842 |
1 |
37.00 |
084201621 |
*****3201 |
03/03/2011 |
| HENSON, RICKY |
P1-02797 |
1 |
53.00 |
084201621 |
*****9040 |
03/03/2011 |
| HINKLE, SARA |
P1-02657 |
1 |
22.50 |
084201621 |
*****2048 |
03/03/2011 |
| JAMES, WILLIAM |
P1-01857 |
1 |
82.00 |
065302154 |
***9589 |
03/03/2011 |
| JENKINS, RYAN |
P1-01884 |
1 |
43.00 |
084201443 |
****0383 |
03/03/2011 |
| JOHNSON, ROBYN |
P1-02931 |
1 |
40.00 |
065305902 |
******5171 |
03/03/2011 |
| JOHNSTON, AMY |
P1-02047 |
1 |
41.00 |
065302154 |
***1734 |
03/03/2011 |
| JONES, JASON |
P1-00955 |
1 |
45.00 |
065302154 |
***3492 |
03/03/2011 |
| JONES, JOAN |
P1-02627 |
1 |
26.00 |
265378043 |
******0309 |
03/03/2011 |
| KILLENS, TERI |
P1-02503 |
1 |
57.00 |
065302154 |
***6890 |
03/03/2011 |
| KIRKLAND, SHANNON |
P1-02491 |
1 |
38.00 |
084201443 |
***1270 |
03/03/2011 |
| LUKE, DONNA |
P1-01054 |
1 |
42.00 |
084201621 |
*****7567 |
03/03/2011 |
| LUKE, LYNDA |
P1-01783 |
1 |
40.00 |
065302154 |
***6417 |
03/03/2011 |
| MCCLELLAN, ROBIN |
P1-01829 |
1 |
39.00 |
084201621 |
*****2592 |
03/03/2011 |
| MCCULLAR, LINDA |
P1-02502 |
1 |
92.00 |
065305436 |
******3655 |
03/03/2011 |
| MCELHENNEY, BRENDA |
P1-02694 |
1 |
40.00 |
065304369 |
***3996 |
03/03/2011 |
| MCKAY, SHARON |
P1-00682 |
1 |
53.00 |
084201443 |
***8421 |
03/03/2011 |
| MCKEE, PATTI |
P1-01048 |
1 |
77.00 |
065302154 |
***6581 |
03/03/2011 |
| MCMILLAN, WANDA |
P1-02045 |
1 |
57.00 |
065302154 |
***2485 |
03/03/2011 |
| MELTON, CAROLYN |
P1-00669 |
1 |
38.00 |
065302154 |
***4042 |
03/03/2011 |
| MILLS, LARRY |
P1-00363 |
1 |
60.00 |
084201443 |
***0667 |
03/03/2011 |
| MORGAN, KIRK |
P1-02327 |
1 |
60.00 |
065300211 |
*****1233 |
03/03/2011 |
| NATIONS, TINA |
P1-02837 |
1 |
45.00 |
065300211 |
*****5604 |
03/03/2011 |
| PAGE, BRENT |
P1-02871 |
1 |
45.00 |
065302154 |
***9666 |
03/03/2011 |
| PAUL, DAVID |
P1-02023 |
1 |
40.00 |
084201621 |
*****6906 |
03/03/2011 |
| POPE, JOSH |
P1-02899 |
1 |
45.00 |
065302154 |
***6027 |
03/03/2011 |
| PUCKETT, JOE |
P1-02518 |
1 |
27.00 |
084201621 |
*****5860 |
03/03/2011 |
| RANGEL, LETICIA |
P1-02361 |
1 |
80.00 |
065302154 |
***1190 |
03/03/2011 |
| REA, MELISSA |
P1-02840 |
1 |
60.00 |
084201621 |
*****9271 |
03/03/2011 |
| REYNOLDS, CLARA |
P1-00549 |
1 |
37.00 |
084201443 |
***3139 |
03/03/2011 |
| RICHARDSON, JILL |
P1-00540 |
1 |
42.00 |
065305436 |
******8469 |
03/03/2011 |
| RICHARDSON, MYRNA |
P1-02801 |
1 |
55.00 |
065302154 |
***5260 |
03/03/2011 |
| ROBERTS, DELOIS |
P1-02097 |
1 |
76.00 |
065302154 |
***8329 |
03/03/2011 |
| ROGERS, NELL |
P1-02842 |
1 |
50.00 |
065302154 |
***4780 |
03/03/2011 |
| SALTER, KAY |
P1-02306 |
1 |
55.00 |
065302154 |
***2397 |
03/03/2011 |
| SALTER, TATE |
P1-01935 |
1 |
59.00 |
065302154 |
***8727 |
03/03/2011 |
| SANDERS, MAUDEAN |
P1-02620 |
1 |
22.50 |
065305436 |
******2596 |
03/03/2011 |
| SCOTT, DEBORAH |
P1-02265 |
1 |
45.00 |
051000017 |
********7554 |
03/03/2011 |
| SKIPPER, MARTHA |
P1-01232 |
1 |
53.00 |
065300211 |
*****0419 |
03/03/2011 |
| SMITH, SHELBA |
P1-02107 |
1 |
45.00 |
065302154 |
***2682 |
03/03/2011 |
| SMITH, SUE ELLEN |
P1-01929 |
1 |
71.50 |
065302154 |
***3510 |
03/03/2011 |
| STUART, ALEX |
P1-02252 |
1 |
40.00 |
065302154 |
***6487 |
03/03/2011 |
| TATUM, ALICE |
P1-02550 |
1 |
17.67 |
065300211 |
*****1990 |
03/03/2011 |
| THOMAS, CINDY |
P1-01487 |
1 |
40.00 |
065302154 |
***5654 |
03/03/2011 |
| TINSLEY, TRACY |
P1-02520 |
1 |
45.00 |
065302154 |
***4509 |
03/03/2011 |
| TUCKER, TRACY |
P1-02985 |
1 |
55.00 |
265377756 |
**0271 |
03/03/2011 |
| TULLOS, ANGIE |
P1-02386 |
1 |
42.00 |
084201443 |
***0916 |
03/03/2011 |
| VANDERPOORTEN, CARLA |
P1-02453 |
1 |
38.00 |
065305436 |
******6965 |
03/03/2011 |
| VAUGHN, RAE |
P1-01839 |
1 |
67.00 |
084201443 |
***1388 |
03/03/2011 |
| WALTON, KEITH |
P1-02224 |
1 |
57.00 |
065302154 |
***7332 |
03/03/2011 |
| WEBB, MANDY |
P1-00004 |
1 |
45.00 |
065302154 |
***1985 |
03/03/2011 |
| WEIR, JOYCE |
P1-01156 |
1 |
45.00 |
084201443 |
***7295 |
03/03/2011 |
| WHITE, LANIE |
P1-02195 |
1 |
45.00 |
065300211 |
****3456 |
03/03/2011 |
| WHITTLE, TAMMY |
P1-02605 |
1 |
42.00 |
065302154 |
***8921 |
03/03/2011 |
| WILLIAMS, LEANNA |
P1-02275 |
1 |
40.00 |
065300211 |
*****8414 |
03/03/2011 |
| WILLIAMS, SYLVIA |
P1-01275 |
1 |
42.00 |
065305151 |
***0959 |
03/03/2011 |
| WILSON, KIMBERLY |
P1-00090 |
1 |
21.00 |
065300211 |
*****8696 |
03/03/2011 |
| WINN, PAMELA |
P1-02220 |
1 |
45.00 |
065304369 |
***1641 |
03/03/2011 |
| WRIGHT, ANDREA |
P1-01880 |
1 |
45.00 |
065302154 |
***8394 |
03/03/2011 |
| |
Count: 95 |
Total: |
4694.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|