Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JAMES |
SR-587987808 |
2 |
25.00 |
084201621 |
*****0355 |
08/15/2011 |
| ALLMAND, MACY |
SR-427691794 |
2 |
20.00 |
065306118 |
***2008 |
08/15/2011 |
| BAKER, KAY |
SR-001487686 |
2 |
45.00 |
084201443 |
***8581 |
08/15/2011 |
| BANKS, MARY |
SR-587288180 |
2 |
70.00 |
065305902 |
******4328 |
08/15/2011 |
| BAZZILL, BEVERLY |
SR-60030 |
2 |
35.00 |
084201278 |
****0681 |
08/15/2011 |
| BIRCHFIELD, LISA |
SR-425275885 |
2 |
45.00 |
084201443 |
***9231 |
08/15/2011 |
| BLACK, CORY |
SR-425756144 |
2 |
45.00 |
065305902 |
******7992 |
08/15/2011 |
| BROWNLEE, LARRY |
SR-425398697 |
2 |
25.00 |
084201786 |
***8994 |
08/15/2011 |
| BURKIS, TODD |
SR-341741460 |
2 |
90.00 |
084201443 |
***2194 |
08/15/2011 |
| BURRELL, BARY |
SR-587724541 |
2 |
90.00 |
062201559 |
**********0564 |
08/15/2011 |
| CABALLERO, CARLOS |
SR-461080277 |
2 |
45.00 |
084201786 |
***9506 |
08/15/2011 |
| CARPENTER, KRISTINA |
SR-587518134 |
2 |
45.00 |
084000026 |
*****9695 |
08/15/2011 |
| CARVER, BLAYNE |
SR-446027338 |
2 |
25.00 |
084201443 |
***5523 |
08/15/2011 |
| CHANDLER, RENDARYLL |
SR-587272097 |
2 |
5.00 |
065305436 |
******2035 |
08/15/2011 |
| CHENGE, ANGELA |
SR-6786786 |
2 |
45.00 |
084201443 |
****9350 |
08/15/2011 |
| CLARDY, WHITNEY |
SR-800212173 |
2 |
5.00 |
084201278 |
****7338 |
08/15/2011 |
| CLAYBORN, ERNIE |
SR-6623690030 |
2 |
45.00 |
084201443 |
****2895 |
08/15/2011 |
| CLAYBORNE, BERNETTE |
SR-1625 |
2 |
70.00 |
314972853 |
******0728 |
08/15/2011 |
| COBB, CANDY |
SR-587590985 |
2 |
45.00 |
065305436 |
******4082 |
08/15/2011 |
| COVIN, SHELLEY |
SR-428738709 |
2 |
34.95 |
084201443 |
***3651 |
08/15/2011 |
| CRAIG, DAN |
SR-427115676 |
2 |
70.00 |
084201443 |
***6820 |
08/15/2011 |
| DANIEL, TOM |
SR-427961368 |
2 |
72.00 |
084201278 |
****0496 |
08/15/2011 |
| DANIELS, JARED |
SR-412674065 |
2 |
34.95 |
084201621 |
*****5138 |
08/15/2011 |
| DEVLIN, SANDY |
SR-34534534 |
2 |
25.00 |
265377222 |
**********2359 |
08/15/2011 |
| DRONES, LORI |
SR-587311018 |
2 |
90.00 |
065305436 |
******7806 |
08/15/2011 |
| EDWARDS, JONI |
SR-427594542 |
2 |
35.00 |
084201786 |
***1024 |
08/15/2011 |
| ELMORE, LARRY |
SR-425926025 |
2 |
70.00 |
084201278 |
****5347 |
08/15/2011 |
| FARRAR, RUSS |
SR-427591853 |
2 |
45.00 |
084201621 |
*****1391 |
08/15/2011 |
| FASSON, TURNESIA |
SR-426311258 |
2 |
90.00 |
284283261 |
****8157 |
08/15/2011 |
| GEORGE, ANDREW |
SR-800332541 |
2 |
31.00 |
065305436 |
******0736 |
08/15/2011 |
| GOODMAN, ELLIE |
SR-428945358 |
2 |
30.00 |
062201559 |
******3307 |
08/15/2011 |
| HARDIN, DUSTIN |
SR-6012185046 |
2 |
34.95 |
062000019 |
******2105 |
08/15/2011 |
| HEWLETT, RICHARD |
SR-587857354 |
2 |
90.00 |
084201621 |
*****8652 |
08/15/2011 |
| HOLLINGSHED, DANIS |
SR-427883811 |
2 |
45.00 |
084201443 |
***9478 |
08/15/2011 |
| IGLAY, RAY |
SR-221640772 |
2 |
34.95 |
084201278 |
****3305 |
08/15/2011 |
| JENKINS, SHANNON |
SR-427272449 |
2 |
60.00 |
065305436 |
******7038 |
08/15/2011 |
| JOHNSON, MEGAN |
SR-007863808 |
2 |
34.95 |
084201278 |
****4714 |
08/15/2011 |
| KEANE, CHRIS |
SR-642321965 |
2 |
34.95 |
065300211 |
*****1499 |
08/15/2011 |
| KIBE, SOPHIA |
SR-425719010 |
2 |
25.00 |
084201443 |
****2642 |
08/15/2011 |
| KING, CHASE |
SR-426695081 |
2 |
34.95 |
065305436 |
******7806 |
08/15/2011 |
| KIRTZ, KENNY |
SR-261339626 |
2 |
89.00 |
084201443 |
***1968 |
08/15/2011 |
| KYZER, APRIL |
SR-801567031 |
2 |
5.00 |
084201278 |
****9565 |
08/15/2011 |
| LANGLEY, TAYA |
SR-428536730 |
2 |
25.00 |
084201278 |
****7542 |
08/15/2011 |
| MARSH, CHAD |
SR-426479960 |
2 |
45.00 |
062000019 |
******3894 |
08/15/2011 |
| MCKENZIE, WILL |
SR-7055 |
2 |
45.00 |
084201294 |
******1060 |
08/15/2011 |
| MCMILLION, HEATHER |
SR-800357866 |
2 |
5.00 |
084201278 |
****4713 |
08/15/2011 |
| MCREYNOLDS, JIM |
SR-428296563 |
2 |
50.00 |
065305436 |
***4268 |
08/15/2011 |
| MEDDERS, SHEILA |
SR-425517005 |
2 |
45.00 |
084201278 |
****3511 |
08/15/2011 |
| MILLER, CHRIS |
SR-425316704 |
2 |
90.00 |
065305902 |
******5749 |
08/15/2011 |
| MILLER, DONNIE |
SR-587430536 |
2 |
30.00 |
084201443 |
***7697 |
08/15/2011 |
| MILLER, KORY |
SR-587711176 |
2 |
34.95 |
065301647 |
***0760 |
08/15/2011 |
| MOORE, KAREN |
SR-428678494 |
2 |
34.95 |
084201621 |
*****8641 |
08/15/2011 |
| MORGAN, JAMIE |
SR-587274697 |
2 |
95.00 |
084201786 |
***5727 |
08/15/2011 |
| MOSS, CAROL |
SR-423588680 |
2 |
5.00 |
084201278 |
****6001 |
08/15/2011 |
| MURPHY, ANGELA PAIGE |
SR-426576654 |
2 |
31.00 |
084201278 |
****8636 |
08/15/2011 |
| OAKLEY, WAVERLY |
SR-425579501 |
2 |
75.00 |
084201786 |
***3096 |
08/15/2011 |
| PEEPLES, JAMES |
SR-800549235 |
2 |
25.00 |
084201443 |
****3438 |
08/15/2011 |
| PERKINS, STEPHANIE |
SR-443828623 |
2 |
35.00 |
084201278 |
****2670 |
08/15/2011 |
| PHILLIPS, CHAD |
SR-89748212 |
2 |
45.00 |
065305436 |
******3857 |
08/15/2011 |
| PONGETTI, NATHAN |
SR-428117905 |
2 |
40.00 |
084201443 |
***8168 |
08/15/2011 |
| PUMPHAY, CHRIS |
SR-425559762 |
2 |
34.95 |
084201278 |
****8949 |
08/15/2011 |
| QUINN, KEITH |
SR-426674761 |
2 |
34.95 |
265377222 |
**********8556 |
08/15/2011 |
| RATLIFF, BRANDI |
SR-428670930 |
2 |
34.95 |
065305436 |
******7373 |
08/15/2011 |
| RICE, JAMES |
SR-587230681 |
2 |
5.00 |
065305436 |
******4257 |
08/15/2011 |
| ROBERTS, PEGGY |
SR-425296334 |
2 |
35.00 |
084201621 |
*****7354 |
08/15/2011 |
| ROMAN, ALICIA |
SR-046765571 |
2 |
45.00 |
084201786 |
***8176 |
08/15/2011 |
| SLAUGHTER, SAM |
SR-427657522 |
2 |
34.95 |
065305436 |
******9437 |
08/15/2011 |
| SMITH, ANTINOLA |
SR-587192467 |
2 |
40.00 |
062201559 |
******0458 |
08/15/2011 |
| SMITH, BENNIE |
SR-428473418 |
2 |
34.95 |
084201278 |
****1665 |
08/15/2011 |
| SMITH, SCOTT |
SR-412356723 |
2 |
45.00 |
062000019 |
****0618 |
08/15/2011 |
| SPENCER, TREY |
SR-426639006 |
2 |
45.00 |
084201278 |
****2252 |
08/15/2011 |
| STOCKWELL, JOE |
SR-438404421 |
2 |
45.00 |
084201443 |
***9684 |
08/15/2011 |
| STRIBACH, JASON |
SR-587441396 |
2 |
5.00 |
084201278 |
****0375 |
08/15/2011 |
| SWINDLE, LEE |
SR-587670287 |
2 |
34.95 |
062201559 |
******8259 |
08/15/2011 |
| TEMPLETON, BARRY |
SR-4622 |
2 |
5.00 |
084201621 |
*****9465 |
08/15/2011 |
| THOMPSON, VICKI |
SR-800289447 |
2 |
5.00 |
084201443 |
***6465 |
08/15/2011 |
| TRAVIS, MIKE |
SR-413337359 |
2 |
20.00 |
084201443 |
****3209 |
08/15/2011 |
| TRICE, ANDY |
SR-427559451 |
2 |
45.00 |
084201443 |
****2952 |
08/15/2011 |
| TYSON, THOMAS |
SR-427592614 |
2 |
45.00 |
084201786 |
***1303 |
08/15/2011 |
| VAIL, WIL |
SR-426674079 |
2 |
45.00 |
084201294 |
******0322 |
08/15/2011 |
| VAUGHN, HENRY |
SR-587361800 |
2 |
70.00 |
084201443 |
***7289 |
08/15/2011 |
| VICKERS, JAYNE |
SR-427614241 |
2 |
25.00 |
065305902 |
******1001 |
08/15/2011 |
| WATKINS, KENNY |
SR-427677235 |
2 |
34.95 |
265377222 |
***8159 |
08/15/2011 |
| WATSON, TAYLOR |
SR-425697611 |
2 |
5.00 |
084201621 |
*****3163 |
08/15/2011 |
| WISE, SCOTT |
SR-423862427 |
2 |
70.00 |
084201278 |
****3615 |
08/15/2011 |
| WOODWARD, MATT |
SR-582634339 |
2 |
70.00 |
065305436 |
******7344 |
08/15/2011 |
| WOODY, BRANION |
SR-800627529 |
2 |
34.95 |
084201443 |
****2588 |
08/15/2011 |
| YATES, JEREMY |
SR-800056560 |
2 |
70.00 |
084201786 |
***9372 |
08/15/2011 |
| YATES, QUINNA |
SR-446445582 |
2 |
5.00 |
062201559 |
******0897 |
08/15/2011 |
| YOUNG, ZACH |
SR-428651048 |
2 |
34.95 |
084201443 |
****1427 |
08/15/2011 |
| |
Count: 90 |
Total: |
3752.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|