Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADKINS, STACY |
P1-01846 |
2 |
42.00 |
065302154 |
***4308 |
06/15/2011 |
| BARFOOT, CHARLES |
P1-02243 |
2 |
57.00 |
323380821 |
******1201 |
06/15/2011 |
| BARFOOT, PEGGY |
P1-00020 |
2 |
42.00 |
065302154 |
***1462 |
06/15/2011 |
| BARRETT, CHRISTY |
P1-00021 |
2 |
53.00 |
065305902 |
******1426 |
06/15/2011 |
| BARRETT, CHRISTY |
P1-00022 |
2 |
38.00 |
084201443 |
****3351 |
06/15/2011 |
| BATES, CYNTHIA |
P1-00203 |
2 |
42.00 |
084201443 |
**7773 |
06/15/2011 |
| BAVETTA, MARSHA |
P1-02135 |
2 |
38.00 |
065302154 |
***2086 |
06/15/2011 |
| BAYSINGER, KELLIE |
P1-00989 |
2 |
42.00 |
065305902 |
******5154 |
06/15/2011 |
| BELL, LANISHA |
P1-02879 |
2 |
40.00 |
065305436 |
******6145 |
06/15/2011 |
| BENNETT, CHRISSA |
P1-02756 |
2 |
38.50 |
084201443 |
****1798 |
06/15/2011 |
| BERG, SHIRLEY |
P1-01914 |
2 |
57.00 |
065305436 |
******4339 |
06/15/2011 |
| BLACKWELL, CHRIS |
P1-01991 |
2 |
42.00 |
065305436 |
******7899 |
06/15/2011 |
| BLANKS, MARY LOUISE |
P1-00039 |
2 |
57.00 |
065302154 |
***0301 |
06/15/2011 |
| BLOUNT, NEIL |
P1-00040 |
2 |
52.00 |
065302154 |
***5630 |
06/15/2011 |
| BOND, RHONDA |
P1-00043 |
2 |
42.00 |
065305902 |
******4421 |
06/15/2011 |
| BOYETTE, KRISTA |
P1-01793 |
2 |
40.00 |
065302154 |
***1157 |
06/15/2011 |
| BREWER, LINDA |
P1-01110 |
2 |
80.00 |
065302154 |
***0097 |
06/15/2011 |
| BREWER, LYNN |
P1-01688 |
2 |
42.00 |
065300211 |
*****7281 |
06/15/2011 |
| BRYAN, LAURA |
P1-02706 |
2 |
42.00 |
065302154 |
***0184 |
06/15/2011 |
| BRYANT, OCTAVIA |
P1-01682 |
2 |
40.00 |
084201621 |
*****4747 |
06/15/2011 |
| BURKES, GLORIA |
P1-01136 |
2 |
52.00 |
065300279 |
******4956 |
06/15/2011 |
| BURKES, LINDSEY |
P1-02586 |
2 |
42.00 |
314074269 |
****5568 |
06/15/2011 |
| BUTLER, AMY |
P1-00127 |
2 |
45.00 |
065305902 |
******8939 |
06/15/2011 |
| BUTLER, KEN |
P1-02297 |
2 |
81.25 |
084201621 |
*****1511 |
06/15/2011 |
| CARTER, KENETRIA |
P1-02557 |
2 |
21.00 |
065302154 |
***4700 |
06/15/2011 |
| CAVINESS, DON |
P1-00623 |
2 |
42.00 |
084201443 |
****2069 |
06/15/2011 |
| CHAMBLEE, DEBORAH |
P1-00131 |
2 |
38.00 |
065305151 |
***5394 |
06/15/2011 |
| CHANEY, ERDIS |
P1-03188 |
2 |
53.00 |
065302154 |
***0220 |
06/15/2011 |
| CLEMONS, ALICIA |
P1-02583 |
2 |
42.00 |
065302154 |
***7132 |
06/15/2011 |
| COATS, GAIL |
P1-00110 |
2 |
102.00 |
065302154 |
***4189 |
06/15/2011 |
| COLLINS, BRENDA |
P1-00926 |
2 |
135.00 |
084201443 |
***5596 |
06/15/2011 |
| COLLINS, STACIE |
P1-00132 |
2 |
50.00 |
065300211 |
*****1209 |
06/15/2011 |
| COOKSEY, LACEY |
P1-02527 |
2 |
42.00 |
065302183 |
***3674 |
06/15/2011 |
| COOPER, JAN |
P1-00318 |
2 |
57.00 |
084201621 |
*****2573 |
06/15/2011 |
| CRAWFORD, DAUN |
P1-03122 |
2 |
80.00 |
065302154 |
***9954 |
06/15/2011 |
| CRENSHAW, WILLIAM |
P1-02019 |
2 |
67.00 |
065302154 |
***2389 |
06/15/2011 |
| CROCKETT, JUATESHA |
P1-02877 |
2 |
27.50 |
065302963 |
***4535 |
06/15/2011 |
| CULPEPPER, TANYA |
P1-00326 |
2 |
56.00 |
065302154 |
***5408 |
06/15/2011 |
| CUMBERLAND, SANDRA |
P1-00962 |
2 |
43.00 |
084201621 |
*****0413 |
06/15/2011 |
| DABBS, ANDY |
P1-00963 |
2 |
53.00 |
084201621 |
*****2322 |
06/15/2011 |
| DAVIS, JONATHAN |
P1-02779 |
2 |
20.00 |
062203751 |
*********3302 |
06/15/2011 |
| DEES, MANDY |
P1-01199 |
2 |
42.00 |
084201443 |
***3995 |
06/15/2011 |
| DEWEESE, FENTON |
P1-01139 |
2 |
53.00 |
084201621 |
*****9001 |
06/15/2011 |
| DICKERSON, SHARON |
P1-00081 |
2 |
19.00 |
065302154 |
***5599 |
06/15/2011 |
| DIXSON, SHAWN |
P1-03110 |
2 |
33.00 |
065305436 |
******0230 |
06/15/2011 |
| DUNCAN, GREG |
P1-00940 |
2 |
30.00 |
084201621 |
*****1938 |
06/15/2011 |
| DUNCAN, JONI |
P1-00941 |
2 |
57.00 |
065302154 |
***9441 |
06/15/2011 |
| DUNCAN-LEE, PATRICIA |
P1-01603 |
2 |
42.00 |
065302154 |
***4983 |
06/15/2011 |
| EAKES, LINDA |
P1-01252 |
2 |
38.00 |
065302154 |
***6064 |
06/15/2011 |
| EAKES, MANDY |
P1-00947 |
2 |
38.00 |
084201621 |
*****1525 |
06/15/2011 |
| EDWARDS, RITA |
P1-02514 |
2 |
42.00 |
065300211 |
*****7452 |
06/15/2011 |
| EICHELBERGER, BRITTANY |
P1-00932 |
2 |
56.00 |
065305436 |
******8860 |
06/15/2011 |
| ELLINGTON, JAMIE |
P1-03060 |
2 |
30.00 |
065300211 |
***0167 |
06/15/2011 |
| FRANKLIN, DAMIEN |
P1-01527 |
2 |
42.00 |
065302154 |
***0972 |
06/15/2011 |
| FRANKLIN, JOHN |
P1-02181 |
2 |
70.00 |
265377743 |
**********9075 |
06/15/2011 |
| GERMANY, FRANKIE |
P1-00876 |
2 |
42.00 |
065302154 |
***9349 |
06/15/2011 |
| GOODIN, JOANN |
P1-02881 |
2 |
40.00 |
065302154 |
***4562 |
06/15/2011 |
| GORDON, ANGELA |
P1-00871 |
2 |
77.00 |
084201621 |
*****8460 |
06/15/2011 |
| GRIFFIN, CHERRI |
P1-01369 |
2 |
53.00 |
084201621 |
*****3690 |
06/15/2011 |
| GRIMES, VICKI |
P1-00854 |
2 |
42.00 |
065302154 |
***2550 |
06/15/2011 |
| GWIN, ROBERT |
P1-03067 |
2 |
25.00 |
065302154 |
***6950 |
06/15/2011 |
| HERRING, JUDY |
P1-00829 |
2 |
38.00 |
265378043 |
**********8603 |
06/15/2011 |
| HERRING, TAMMY |
P1-03051 |
2 |
55.00 |
065302154 |
***6197 |
06/15/2011 |
| HINES, SCOTT |
P1-00825 |
2 |
108.00 |
065302154 |
***2672 |
06/15/2011 |
| HOLLEY, SHAWN |
P1-02422 |
2 |
68.00 |
084201443 |
***1075 |
06/15/2011 |
| HUTCHESON, SARA |
P1-00806 |
2 |
37.00 |
065302154 |
***5311 |
06/15/2011 |
| JACKSON, MANDRAKO |
P1-02863 |
2 |
30.00 |
084201621 |
*****0652 |
06/15/2011 |
| JEFFERSON, CHRISANDA |
P1-002200 |
2 |
53.00 |
084201621 |
*****1769 |
06/15/2011 |
| JIMMIE, JANIS |
P1-02736 |
2 |
115.00 |
084201443 |
***6948 |
06/15/2011 |
| JOHNSON, DENISE |
P1-00788 |
2 |
42.00 |
065305436 |
******0198 |
06/15/2011 |
| JOHNSON, JOHN |
P1-03010 |
2 |
57.00 |
065302154 |
***9912 |
06/15/2011 |
| JOHNSON, LISA |
P1-00912 |
2 |
53.00 |
065302154 |
***8442 |
06/15/2011 |
| JOHNSON, VIVITA |
P1-02556 |
2 |
21.00 |
265378043 |
**********0306 |
06/15/2011 |
| JONES, JIMMY |
P1-03077 |
2 |
27.50 |
084201443 |
***3569 |
06/15/2011 |
| KEITH, JOHN |
P1-00987 |
2 |
60.00 |
065305151 |
***1529 |
06/15/2011 |
| KING, SUSAN |
P1-02180 |
2 |
102.00 |
065302154 |
***8242 |
06/15/2011 |
| KIRKLAND, BABS |
P1-00756 |
2 |
37.00 |
065302154 |
***3874 |
06/15/2011 |
| KNIGHT, MARCUS |
P1-01861 |
2 |
45.00 |
065305436 |
******6612 |
06/15/2011 |
| LANGSTON, BETTY |
P1-00741 |
2 |
37.00 |
065305151 |
***4038 |
06/15/2011 |
| LEWIS, DEBBIE |
P1-00157 |
2 |
70.00 |
084201621 |
*****3966 |
06/15/2011 |
| LEWIS, SCOTT |
P1-00729 |
2 |
53.00 |
065302154 |
***3039 |
06/15/2011 |
| LILLIS, MARSHA |
P1-01216 |
2 |
38.00 |
065302154 |
***0709 |
06/15/2011 |
| LOVERN, LESLIE |
P1-02176 |
2 |
42.00 |
065302154 |
***4921 |
06/15/2011 |
| MARS, CHERYL |
P1-00706 |
2 |
55.00 |
065302154 |
***0868 |
06/15/2011 |
| MARS, KIM |
P1-01520 |
2 |
42.00 |
084201443 |
***0018 |
06/15/2011 |
| MARSHALL, LYNN |
P1-00704 |
2 |
34.50 |
065302963 |
***3164 |
06/15/2011 |
| MARSHALL, MOLLY |
P1-01118 |
2 |
60.00 |
065302154 |
***9266 |
06/15/2011 |
| MARTINEZ, CHONA |
P1-01765 |
2 |
68.00 |
065302154 |
***7280 |
06/15/2011 |
| MARTINEZ, MELISSA |
P1-02966 |
2 |
40.00 |
065305436 |
******3590 |
06/15/2011 |
| MAXEY, MICHELE |
P1-01244 |
2 |
42.00 |
065302154 |
***2691 |
06/15/2011 |
| MCCOOL, PAM |
P1-00742 |
2 |
63.00 |
084201443 |
***5754 |
06/15/2011 |
| MCCRAW, MARSHA |
P1-00685 |
2 |
98.00 |
065302154 |
***5484 |
06/15/2011 |
| MCDONALD, MARSHA |
P1-01843 |
2 |
42.00 |
084201443 |
****2101 |
06/15/2011 |
| MCLAIN, JELENA |
P1-01363 |
2 |
42.00 |
084201443 |
***7250 |
06/15/2011 |
| MOODY, NANCY |
P1-02231 |
2 |
68.00 |
084201443 |
****3257 |
06/15/2011 |
| MOORE, JANET |
P1-00637 |
2 |
60.00 |
065302154 |
***9067 |
06/15/2011 |
| MOORE, JOSHUA |
P1-02858 |
2 |
40.00 |
065302154 |
***2285 |
06/15/2011 |
| MOORE, KENT |
P1-00650 |
2 |
53.00 |
084201443 |
***4821 |
06/15/2011 |
| MOORE, MELISSA |
P1-02728 |
2 |
42.00 |
065302963 |
***0293 |
06/15/2011 |
| MOORE, REGGIE |
P1-01903 |
2 |
60.00 |
065302154 |
***0878 |
06/15/2011 |
| MYERS, JESSICA |
P1-00630 |
2 |
60.00 |
084201621 |
*****9725 |
06/15/2011 |
| MYERS, JONNI |
P1-02567 |
2 |
28.50 |
084201621 |
*****5635 |
06/15/2011 |
| NANCE, RITA |
P1-00914 |
2 |
45.00 |
084201621 |
*****2902 |
06/15/2011 |
| NASH, RUTHIE |
P1-01811 |
2 |
55.00 |
084201443 |
***6927 |
06/15/2011 |
| NEESE, KAREN |
P1-00031 |
2 |
42.00 |
065302154 |
***2853 |
06/15/2011 |
| NEESE, RAMONA |
P1-02511 |
2 |
42.00 |
065305436 |
******0610 |
06/15/2011 |
| NOWELL, GUY |
P1-00621 |
2 |
42.00 |
084201443 |
******0010 |
06/15/2011 |
| OWEN, ELIZABETH |
P1-00787 |
2 |
53.00 |
065302154 |
***6563 |
06/15/2011 |
| PARKER, KIMBERLY |
P1-01712 |
2 |
42.00 |
084201443 |
****1871 |
06/15/2011 |
| PEARSON, PAMELA |
P1-00465 |
2 |
45.00 |
065302154 |
***4355 |
06/15/2011 |
| PHILLIPS, BROCK |
P1-01748 |
2 |
45.00 |
084201443 |
***3983 |
06/15/2011 |
| PHILLIPS, THOMAS |
P1-02163 |
2 |
52.00 |
065302154 |
***4115 |
06/15/2011 |
| PHILLIPS, VIVIAN |
P1-01522 |
2 |
37.00 |
065305151 |
***9404 |
06/15/2011 |
| PIKE, MITCH |
P1-01911 |
2 |
67.00 |
065305436 |
******5387 |
06/15/2011 |
| POPE, EDWINA |
P1-01290 |
2 |
80.00 |
065305151 |
***4381 |
06/15/2011 |
| POSEY, APRIL |
P1-02566 |
2 |
28.50 |
065302154 |
***6243 |
06/15/2011 |
| REYNOLDS, LEDALE |
P1-00547 |
2 |
42.00 |
065302154 |
***1714 |
06/15/2011 |
| REYNOLDS, TIA |
P1-03231 |
2 |
17.67 |
065302154 |
***0185 |
06/15/2011 |
| RICHARDSON, BRICE |
P1-01117 |
2 |
37.00 |
065300211 |
*****6969 |
06/15/2011 |
| ROSSOMANNO, FRANK |
P1-01815 |
2 |
53.00 |
062000019 |
******0471 |
06/15/2011 |
| RUNNELLS, CINDY |
P1-00534 |
2 |
42.00 |
065302154 |
***8038 |
06/15/2011 |
| RUSH, LEIGH ANN |
P1-02781 |
2 |
53.00 |
065302154 |
***9522 |
06/15/2011 |
| SHARP, DANA |
P1-00161 |
2 |
57.00 |
065300211 |
*****8472 |
06/15/2011 |
| SHEPHERD, TAMMY |
P1-00144 |
2 |
55.00 |
084201443 |
******1072 |
06/15/2011 |
| SMITH, BEVERLY |
P1-03128 |
2 |
60.00 |
065302154 |
***8924 |
06/15/2011 |
| SMITH, JAMES |
P1-02283 |
2 |
37.00 |
065302154 |
***5991 |
06/15/2011 |
| SMITH, KELLI |
P1-01109 |
2 |
46.00 |
065300211 |
*****5430 |
06/15/2011 |
| SMITH, RODNEY |
P1-00486 |
2 |
38.00 |
065302154 |
***3023 |
06/15/2011 |
| SMITH, STACEY |
P1-02923 |
2 |
43.00 |
084201443 |
***5676 |
06/15/2011 |
| SPEARS, CATHERINE |
P1-01020 |
2 |
50.00 |
065300211 |
*****4126 |
06/15/2011 |
| STANTON, AMANDA |
P1-02554 |
2 |
42.00 |
084201294 |
******7141 |
06/15/2011 |
| STEVE, CHERYL |
P1-02505 |
2 |
38.00 |
084201443 |
***1908 |
06/15/2011 |
| STEVENS, BRITT |
P1-02394 |
2 |
63.00 |
084201621 |
*****3713 |
06/15/2011 |
| STRIBLING, DEBRA |
P1-00638 |
2 |
60.00 |
084201443 |
***1950 |
06/15/2011 |
| STRIBLING, LYNDA |
P1-03230 |
2 |
17.67 |
065302154 |
***7272 |
06/15/2011 |
| SULLIVAN, KENNETH |
P1-02432 |
2 |
57.00 |
065305151 |
***0345 |
06/15/2011 |
| THOMPSON, TINA |
P1-01592 |
2 |
60.00 |
084201278 |
****4255 |
06/15/2011 |
| TINDOL, KEVIN |
P1-01922 |
2 |
114.00 |
065302154 |
***8622 |
06/15/2011 |
| TOWNSEND, LINDA |
P1-00415 |
2 |
37.00 |
065302154 |
***6062 |
06/15/2011 |
| VOWELL, CHRIS |
P1-02367 |
2 |
53.00 |
084201443 |
***4292 |
06/15/2011 |
| VOWELL, KIM |
P1-00399 |
2 |
57.00 |
084201443 |
***8368 |
06/15/2011 |
| WADDELL, KAY |
P1-01842 |
2 |
42.00 |
065302154 |
***4436 |
06/15/2011 |
| WADDELL, SYBIL |
P1-00893 |
2 |
74.00 |
084201443 |
***2966 |
06/15/2011 |
| WEAVER, SANDRA |
P1-00376 |
2 |
117.00 |
065305902 |
******4130 |
06/15/2011 |
| WEBB, KADE |
P1-00613 |
2 |
57.00 |
084201443 |
***5587 |
06/15/2011 |
| WHISENANT, EDWINA |
P1-00441 |
2 |
19.00 |
065302154 |
***9665 |
06/15/2011 |
| WHITNEY, TAMMY |
P1-01377 |
2 |
77.00 |
084201443 |
***3436 |
06/15/2011 |
| WILLIAMS, TOMMY |
P1-02024 |
2 |
72.00 |
065302154 |
***0266 |
06/15/2011 |
| WILLIAMS, TORRI |
P1-00364 |
2 |
33.00 |
323380821 |
******8002 |
06/15/2011 |
| WILLIAMSON, TONI |
P1-02710 |
2 |
90.00 |
065302154 |
***8276 |
06/15/2011 |
| WILLIS, WALTER |
P1-03119 |
2 |
136.00 |
065302154 |
***3888 |
06/15/2011 |
| WILSON, RENAE |
P1-00790 |
2 |
68.00 |
065302154 |
***8176 |
06/15/2011 |
| WINSTEAD, JARVIS |
P1-03056 |
2 |
42.00 |
065302154 |
***0637 |
06/15/2011 |
| WINSTEAD, MISSY |
P1-00346 |
2 |
67.00 |
065302154 |
***6128 |
06/15/2011 |
| WINSTEAD, SHAN |
P1-02678 |
2 |
57.00 |
065302154 |
***5547 |
06/15/2011 |
| YOUNG, AMANDA |
P1-02683 |
2 |
42.00 |
065302154 |
***5968 |
06/15/2011 |
| |
Count: 156 |
Total: |
8030.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|