Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MARRISSA |
S0-1953 |
1 |
49.28 |
111104921 |
***6485 |
03/07/2011 |
| ADAMS, ROBERT |
S0-1761 |
1 |
38.33 |
111104921 |
***7495 |
03/07/2011 |
| ADKINS, LOGAN |
S0-2103 |
1 |
38.33 |
311175983 |
******0020 |
03/07/2011 |
| ALLMAN, MICHELLE |
S0-1728 |
1 |
54.75 |
065403626 |
******2538 |
03/07/2011 |
| ANDERSON, MICHAEL |
S0-2047 |
1 |
38.33 |
065403626 |
******5909 |
03/07/2011 |
| APPLEWHITE, BARBARA |
S0-4022 |
1 |
38.33 |
065403626 |
******1084 |
03/07/2011 |
| ARMWOOD, MATTHEW |
S0-1909 |
1 |
49.28 |
082901622 |
***6023 |
03/07/2011 |
| ARNOLD, KRISTIN |
S0-10062 |
1 |
49.28 |
265473582 |
******8456 |
03/07/2011 |
| BAILEY, EMILY |
S0-2044 |
1 |
49.28 |
111104879 |
******2890 |
03/07/2011 |
| BAIRD, MILDRED |
S0-1823 |
1 |
38.33 |
065403626 |
******6997 |
03/07/2011 |
| BARNARD, DANIEL |
S0-3819 |
1 |
38.33 |
111104921 |
***1122 |
03/07/2011 |
| BENNET, MATTHEW |
S0-1759 |
1 |
38.33 |
065000090 |
******3285 |
03/07/2011 |
| BENSON, JODEE |
S0-3084 |
1 |
38.33 |
065403626 |
******9308 |
03/07/2011 |
| BENSON, LAUREN |
S0-1839 |
1 |
49.28 |
111104921 |
***5501 |
03/07/2011 |
| BESHEA, MATT |
S0-10170 |
1 |
38.33 |
311175983 |
***6289 |
03/07/2011 |
| BLACKWELL, ROCHELLE |
S0-2192 |
1 |
54.75 |
311175983 |
******5078 |
03/07/2011 |
| BOLLING, KELLI |
S0-10196 |
1 |
54.75 |
065403626 |
******1129 |
03/07/2011 |
| BOYETT, JULIE |
S0-2067 |
1 |
49.28 |
065403626 |
******8180 |
03/07/2011 |
| BRADFORD, ROSIE |
S0-2614 |
1 |
38.33 |
111104921 |
***7067 |
03/07/2011 |
| BRADLEY, CHAD |
S0-2086 |
1 |
38.33 |
065403626 |
******1312 |
03/07/2011 |
| BRADY, CHELSEA |
S0-1712 |
1 |
49.28 |
082901622 |
******8862 |
03/07/2011 |
| BRIDGES, ALLISON |
S0-2035 |
1 |
54.75 |
111104921 |
***9239 |
03/07/2011 |
| BRIDGES, BARBARA |
S0-1723 |
1 |
54.75 |
065403626 |
******7670 |
03/07/2011 |
| BRIDGES, CHASITY |
S0-0423 |
1 |
38.33 |
111104921 |
***7202 |
03/07/2011 |
| BROOKS, SIDNEY |
S0-0817 |
1 |
49.28 |
311990511 |
******1117 |
03/07/2011 |
| BROWNMILLER, PHILLIP |
S0-1866 |
1 |
38.33 |
111104921 |
***6480 |
03/07/2011 |
| BUDWAH, ASHLY |
S0-5049 |
1 |
49.28 |
311175983 |
******9593 |
03/07/2011 |
| BURFORD, CAROL |
S0-10302 |
1 |
38.33 |
065403626 |
******1005 |
03/07/2011 |
| BURFORD, JANA |
S0-1876 |
1 |
54.75 |
311175983 |
******1107 |
03/07/2011 |
| BURLESON, KENNETH |
S0-10309 |
1 |
45.00 |
111104921 |
***8826 |
03/07/2011 |
| BURNSIDE, TIM |
S0-1933 |
1 |
38.33 |
065403626 |
******2585 |
03/07/2011 |
| CANNON, AMY |
S0-1879 |
1 |
49.28 |
111104921 |
***2887 |
03/07/2011 |
| COLEMAN, LARAVEN |
S0-1990 |
1 |
54.75 |
311175983 |
***5025 |
03/07/2011 |
| COLEMAN, RONNIE |
S0-10442 |
1 |
54.75 |
311175983 |
***3004 |
03/07/2011 |
| CURTIS, RHONDA |
S0-2101 |
1 |
49.28 |
111104879 |
******8033 |
03/07/2011 |
| DEAN, DEBBIE |
S0-2100 |
1 |
38.33 |
111104921 |
***2364 |
03/07/2011 |
| DEES, BARBARA |
S0-10563 |
1 |
49.28 |
111104921 |
***8421 |
03/07/2011 |
| DUGGAN, LISA |
S0-10623 |
1 |
54.75 |
065403626 |
******4643 |
03/07/2011 |
| EASON, JESSE |
S0-2063 |
1 |
54.75 |
065404340 |
******9668 |
03/07/2011 |
| EASON, SUSIE |
S0-5182 |
1 |
38.33 |
065403626 |
******0308 |
03/07/2011 |
| EDENS, MARGARET |
S0-1833 |
1 |
38.33 |
111104921 |
***8773 |
03/07/2011 |
| EDWARDS, JENNIFER |
S0-2004 |
1 |
49.28 |
082901635 |
****9755 |
03/07/2011 |
| ELKINS, MELISSA |
S0-2093 |
1 |
49.28 |
082901635 |
****2606 |
03/07/2011 |
| ENDSLEY, MILEAH |
S0-1916 |
1 |
49.28 |
111104879 |
******2992 |
03/07/2011 |
| ENGLE, KAREN |
S0-10680 |
1 |
54.75 |
065403626 |
******4016 |
03/07/2011 |
| EVANS, MICHAEL |
S0-6551 |
1 |
54.75 |
065403626 |
******7446 |
03/07/2011 |
| FIELDS, SHAWN |
S0-1861 |
1 |
38.33 |
065400137 |
*****1557 |
03/07/2011 |
| GALAN, RAMONA |
S0-10786 |
1 |
54.75 |
065403626 |
******6210 |
03/07/2011 |
| GARMANY, HOLLY |
S0-2076 |
1 |
38.33 |
111104921 |
***6614 |
03/07/2011 |
| GIFFORD, COURTNE |
S0-1871 |
1 |
49.28 |
311175983 |
******5068 |
03/07/2011 |
| GIFFORD, RACHEL |
S0-1962 |
1 |
54.75 |
311175983 |
******9401 |
03/07/2011 |
| GILBERT, HEATHER |
S0-1926 |
1 |
38.33 |
111104921 |
***0739 |
03/07/2011 |
| GIPSON, ANGELA |
S0-2305 |
1 |
54.75 |
311175983 |
******4931 |
03/07/2011 |
| GLASS, CASSIE |
S0-1998 |
1 |
54.75 |
082901635 |
**3857 |
03/07/2011 |
| GOODWIN, HARLAN |
S0-1654 |
1 |
49.28 |
311175983 |
******4313 |
03/07/2011 |
| GORE, JAY |
S0-0344 |
1 |
54.75 |
111104879 |
******4365 |
03/07/2011 |
| GRAY, ARIEL |
S0-1924 |
1 |
49.28 |
113024588 |
****7380 |
03/07/2011 |
| GREEN, MATTHEW |
S0-1995 |
1 |
38.33 |
311175983 |
*****89-8 |
03/07/2011 |
| HALTOM, AMANDA |
S0-4052 |
1 |
54.75 |
065403626 |
******7411 |
03/07/2011 |
| HANSON, KOLTON |
S0-10902 |
1 |
38.33 |
065403626 |
******3431 |
03/07/2011 |
| HANSON, MICHAEL |
S0-2022 |
1 |
49.28 |
082901635 |
****7500 |
03/07/2011 |
| HARLON, TERRY |
S0-10908 |
1 |
49.28 |
065403626 |
******8791 |
03/07/2011 |
| HARPER, KELLIE |
S0-1890 |
1 |
38.33 |
311175983 |
***5901 |
03/07/2011 |
| HARRISON, DARLENE |
S0-2051 |
1 |
49.28 |
311175983 |
******6002 |
03/07/2011 |
| HARVEY, JAMES |
S0-1644 |
1 |
38.33 |
065403626 |
******7426 |
03/07/2011 |
| HASKINS, MARGARET |
S0-10931 |
1 |
49.28 |
065403626 |
******8546 |
03/07/2011 |
| HASSAN, OSAMA |
S0-1693 |
1 |
54.75 |
065403626 |
******2142 |
03/07/2011 |
| HAWTHORNE, TERRA |
S0-2059 |
1 |
49.28 |
065403626 |
******6151 |
03/07/2011 |
| HAYNES, MANDI |
S0-0616 |
1 |
49.28 |
082901635 |
****7619 |
03/07/2011 |
| HERRON, AMBER |
S0-1989 |
1 |
38.33 |
111104921 |
***7453 |
03/07/2011 |
| HILBURN, FRANCES |
S0-10984 |
1 |
38.33 |
065403626 |
******6171 |
03/07/2011 |
| HODGKISS, BETTY |
S0-11000 |
1 |
54.75 |
111104921 |
***6838 |
03/07/2011 |
| HOOD, NANCY |
S0-1868 |
1 |
38.33 |
065403626 |
******0217 |
03/07/2011 |
| HOWARD, JANET |
S0-11035 |
1 |
49.28 |
311175983 |
******8926 |
03/07/2011 |
| HOWARD, KATHY |
S0-1231 |
1 |
38.33 |
111104921 |
***2206 |
03/07/2011 |
| HUDSON, KEVIN |
S0-1674 |
1 |
38.33 |
082901622 |
******9193 |
03/07/2011 |
| HUDSON, LORI |
S0-0937 |
1 |
49.28 |
111104921 |
***5307 |
03/07/2011 |
| HUNTER, PAM |
S0-8143 |
1 |
38.33 |
065403626 |
******0654 |
03/07/2011 |
| HUTCHINSON, KRISTAN |
S0-2070 |
1 |
38.33 |
065403626 |
******3156 |
03/07/2011 |
| JACOBS, EDWARD |
S0-11090 |
1 |
49.28 |
111104921 |
***6753 |
03/07/2011 |
| JETER, COTY |
S0-2033 |
1 |
38.33 |
311175983 |
******0097 |
03/07/2011 |
| JHONSON, JEROMY |
S0-11108 |
1 |
49.28 |
311175983 |
******2007 |
03/07/2011 |
| JOHNSON, AGNES |
S0-1664 |
1 |
38.33 |
311175983 |
******0005 |
03/07/2011 |
| JOHNSON, ROGER |
S0-11125 |
1 |
54.75 |
111104921 |
***4432 |
03/07/2011 |
| KELLOGG, JERRY |
S0-1858 |
1 |
54.75 |
311175093 |
******6502 |
03/07/2011 |
| KENNEDY, SHERRY |
S0-1945 |
1 |
49.28 |
311175983 |
******0056 |
03/07/2011 |
| KIMMERLING, KOURTNEY |
S0-1967 |
1 |
49.28 |
111104921 |
***8915 |
03/07/2011 |
| KITCHEN, JOEY |
S0-2048 |
1 |
38.33 |
111923607 |
***6932 |
03/07/2011 |
| KNIGHTEN, LANE |
S0-1785 |
1 |
49.28 |
311175983 |
******2107 |
03/07/2011 |
| KOSKE, JAMES |
S0-1836 |
1 |
49.28 |
311175983 |
******5253 |
03/07/2011 |
| LAIRD, SHEILA |
S0-7112 |
1 |
54.75 |
065403626 |
******6400 |
03/07/2011 |
| LANCASTER, STEVE |
S0-11227 |
1 |
38.33 |
065403626 |
******7592 |
03/07/2011 |
| LEE, STUART |
S0-1905 |
1 |
49.28 |
311175983 |
****4006 |
03/07/2011 |
| LEWIS, ALLISON |
S0-1986 |
1 |
49.28 |
111104921 |
***1047 |
03/07/2011 |
| LEWIS, JUSTIN |
S0-1678 |
1 |
38.33 |
065403626 |
******6261 |
03/07/2011 |
| MARSHALL, JASON |
S0-7995 |
1 |
38.33 |
111104921 |
***2456 |
03/07/2011 |
| MARTIN, ROLANDA |
S0-2078 |
1 |
49.28 |
311175983 |
***6029 |
03/07/2011 |
| MASINGILL, SHAWN |
S0-1964 |
1 |
49.28 |
065403626 |
******0836 |
03/07/2011 |
| MATHEWS, SHARON |
S0-1677 |
1 |
38.33 |
065403626 |
******9470 |
03/07/2011 |
| MAXWELL, ETHAN |
S0-1660 |
1 |
54.75 |
111104921 |
***9390 |
03/07/2011 |
| MAYFIELD, PATRICIA |
S0-11421 |
1 |
49.28 |
065403626 |
******9108 |
03/07/2011 |
| MAYNOR, JENNIFER |
S0-2092 |
1 |
38.33 |
111104921 |
***9684 |
03/07/2011 |
| MCCONNELL, CLAIRE |
S0-1938 |
1 |
49.28 |
111104879 |
******4000 |
03/07/2011 |
| MCDANIEL, LATOSHA |
S0-4097 |
1 |
54.75 |
311175983 |
******4887 |
03/07/2011 |
| MCEACHERN, AMANDA |
S0-2082 |
1 |
49.28 |
311175983 |
******7055 |
03/07/2011 |
| MILLER, KARL |
S0-1777 |
1 |
38.33 |
082901635 |
****6599 |
03/07/2011 |
| MILLS, PRINTISS |
S0-0227 |
1 |
38.33 |
065403626 |
******1029 |
03/07/2011 |
| MONTGOMERY, DIANE |
S0-1765 |
1 |
49.28 |
111104921 |
***5420 |
03/07/2011 |
| MONTGOMERY, JAMIE |
S0-2065 |
1 |
49.28 |
291881216 |
******8104 |
03/07/2011 |
| MOSELEY, DENISE |
S0-7989 |
1 |
38.33 |
065403626 |
******6598 |
03/07/2011 |
| MULLINS, CAROL |
S0-2099 |
1 |
38.33 |
065403626 |
******5505 |
03/07/2011 |
| MURPHY, KRYSTALL |
S0-2024 |
1 |
38.33 |
111104921 |
***3902 |
03/07/2011 |
| NASH, HOLLY |
S0-11603 |
1 |
49.28 |
065403626 |
******9838 |
03/07/2011 |
| NELSON, KRYSTAL |
S0-2085 |
1 |
49.68 |
065400137 |
*****9503 |
03/07/2011 |
| NGO, THANG |
S0-11618 |
1 |
49.28 |
065403626 |
******2027 |
03/07/2011 |
| OWENS, DEBORAH |
S0-1928 |
1 |
54.75 |
111104617 |
***9492 |
03/07/2011 |
| PECK, WALTER |
S0-2011 |
1 |
49.28 |
311175983 |
******0008 |
03/07/2011 |
| PICKARD, TODD |
S0-4338 |
1 |
54.75 |
111104921 |
***3045 |
03/07/2011 |
| PLANTS, SAM |
S0-11737 |
1 |
49.28 |
065403626 |
******0505 |
03/07/2011 |
| POPE, RHONDA |
S0-11749 |
1 |
38.33 |
082901635 |
****1344 |
03/07/2011 |
| PROTHRO, ANGELA |
S0-1058 |
1 |
49.28 |
082901334 |
**9957 |
03/07/2011 |
| RADER, JUSTIN |
S0-0428 |
1 |
49.28 |
311175983 |
******0098 |
03/07/2011 |
| RATLIFF, GERALD |
S0-1958 |
1 |
54.75 |
065403626 |
******8345 |
03/07/2011 |
| RATLIFF, KEN |
S0-1852 |
1 |
49.28 |
111104921 |
***5374 |
03/07/2011 |
| REYNOLDS, ANGELA |
S0-11822 |
1 |
38.33 |
082901635 |
****9468 |
03/07/2011 |
| RIDER, HEATHER |
S0-2095 |
1 |
38.33 |
082000109 |
******7064 |
03/07/2011 |
| ROATH, TIM |
S0-11852 |
1 |
38.33 |
311175983 |
******0045 |
03/07/2011 |
| ROLEN, ANDY |
S0-11871 |
1 |
49.28 |
311175983 |
******7108 |
03/07/2011 |
| ROLEN, JOANNE |
S0-3200 |
1 |
49.28 |
311175983 |
******6669 |
03/07/2011 |
| RONTON, BOBBY |
S0-1745 |
1 |
54.75 |
111104879 |
*****6691 |
03/07/2011 |
| SAGONA, DOROTHY |
S0-11905 |
1 |
49.28 |
111104921 |
***6473 |
03/07/2011 |
| SANFORD, JANICE |
S0-8209 |
1 |
49.28 |
111104921 |
***6389 |
03/07/2011 |
| SAWYER, JARROD |
S0-11928 |
1 |
38.33 |
065403626 |
******4717 |
03/07/2011 |
| SAYERS, BRANDON |
S0-2019 |
1 |
54.75 |
311175983 |
***9920 |
03/07/2011 |
| SCRUGGS, ANTHONY |
S0-1771 |
1 |
54.75 |
065403626 |
******9804 |
03/07/2011 |
| SENEY, MELANIE |
S0-11944 |
1 |
54.75 |
265270413 |
******7802 |
03/07/2011 |
| SHOWS, ASHLEY |
S0-2053 |
1 |
49.28 |
065403626 |
******9132 |
03/07/2011 |
| SKINNER, REBECCA |
S0-11992 |
1 |
38.33 |
311175983 |
******0307 |
03/07/2011 |
| SLACK, MARY SUE |
S0-1884 |
1 |
49.28 |
082901622 |
*9474 |
03/07/2011 |
| SMITH, CAROLYN |
S0-7464 |
1 |
38.33 |
111104921 |
***2536 |
03/07/2011 |
| SMITH, CLYDE |
S0-0831 |
1 |
49.28 |
065400137 |
*****5255 |
03/07/2011 |
| SMITH, TINA |
S0-12036 |
1 |
54.75 |
065403626 |
******8902 |
03/07/2011 |
| SOILEAU, MITZI |
S0-2030 |
1 |
54.75 |
111104921 |
***6420 |
03/07/2011 |
| SPENCE, KATHRYN |
S0-1934 |
1 |
38.33 |
082901635 |
****0679 |
03/07/2011 |
| STEPHENS, KACI |
S0-1721 |
1 |
49.28 |
311989331 |
******4930 |
03/07/2011 |
| STEPHENS, MATT |
S0-7504 |
1 |
38.33 |
111104921 |
***5072 |
03/07/2011 |
| STEVENS, JOSEPH |
S0-1862 |
1 |
38.33 |
111104879 |
******2910 |
03/07/2011 |
| STILES, LISA |
S0-1974 |
1 |
38.33 |
065403626 |
******7794 |
03/07/2011 |
| SWEET, PAUL |
S0-1903 |
1 |
49.28 |
065403626 |
******1078 |
03/07/2011 |
| TAVERNIER, MICHAEL |
S0-2010 |
1 |
38.33 |
065403626 |
*****9671 |
03/07/2011 |
| TAYLOR, KIM |
S0-1913 |
1 |
49.28 |
082901635 |
****7487 |
03/07/2011 |
| TAYLOR, LARRY |
S0-2096 |
1 |
60.23 |
065403626 |
******0950 |
03/07/2011 |
| TAYLOR, LAUREN |
S0-2091 |
1 |
49.28 |
082905136 |
**2203 |
03/07/2011 |
| TAYLOR, SONYA |
S0-6051 |
1 |
38.33 |
311175983 |
******2001 |
03/07/2011 |
| TEMPLE, CHRIS |
S0-12168 |
1 |
49.28 |
111104921 |
***2018 |
03/07/2011 |
| THOMAS, BRIAN |
S0-12179 |
1 |
54.75 |
311175983 |
******6000 |
03/07/2011 |
| THOMAS, JOREKIE |
S0-2016 |
1 |
49.28 |
314074269 |
****3979 |
03/07/2011 |
| THOMPSON, MARIO |
S0-1635 |
1 |
38.33 |
065403626 |
******0046 |
03/07/2011 |
| THOMPSON, TREY |
S0-2055 |
1 |
38.33 |
111104921 |
***4916 |
03/07/2011 |
| TUPA, PAT |
S0-1522 |
1 |
38.33 |
065403626 |
*****5239 |
03/07/2011 |
| VANDENBERG, JAKE |
S0-12252 |
1 |
49.28 |
311175983 |
***8461 |
03/07/2011 |
| WALKER, DONNA |
S0-5010 |
1 |
54.75 |
311175983 |
******4004 |
03/07/2011 |
| WHITE, DORIS |
S0-1665 |
1 |
54.75 |
311175129 |
******4287 |
03/07/2011 |
| WHITE, JANA |
S0-12348 |
1 |
49.28 |
111104921 |
***6781 |
03/07/2011 |
| WHITEHEAD, JOHNIECE |
S0-1762 |
1 |
38.33 |
111104921 |
***5945 |
03/07/2011 |
| WILLIAMS, BEVERLY M |
S0-1882 |
1 |
49.28 |
311175983 |
***7542 |
03/07/2011 |
| WINGET, DONNA |
S0-1867 |
1 |
38.33 |
065403626 |
******0297 |
03/07/2011 |
| WISE, RENEA |
S0-2041 |
1 |
49.28 |
311175983 |
******8009 |
03/07/2011 |
| |
Count: 168 |
Total: |
7798.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BROWN, STEPHANIE |
S0-2080 |
1 |
0.00 |
065403626 |
******9596 |
Zero Dollar Amount |
03/07/2011 |
| MAYNOR, MELANIE LAUR |
S0-11423 |
1 |
0.00 |
124085024 |
*************9600 |
Zero Dollar Amount |
03/07/2011 |
| MCINTYRE, CHRIS |
S0-5224 |
1 |
0.00 |
065403626 |
******0257 |
Zero Dollar Amount |
03/07/2011 |
| MOORE, CLIFFORD |
S0-11554 |
1 |
0.00 |
311175983 |
******4130 |
Zero Dollar Amount |
03/07/2011 |
| PITRE, TIFFINY |
S0-1672 |
1 |
0.00 |
082901635 |
****1645 |
Zero Dollar Amount |
03/07/2011 |
| SCHILDROTH, RON |
S0-7692 |
1 |
0.00 |
082901635 |
****5057 |
Zero Dollar Amount |
03/07/2011 |
| WALLACE, SHELLY |
S0-1651 |
1 |
0.00 |
111104921 |
***2188 |
Zero Dollar Amount |
03/07/2011 |
| |
Count: 7 |
Total: |
0.00 |
|
|
|
|