Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABNEY, BILLIE |
45-08060 |
1 |
25.00 |
061107201 |
******5133 |
08/06/2012 |
| BAILEY, GLENNA |
45-43516 |
1 |
45.00 |
061103182 |
**7248 |
08/06/2012 |
| BAKER, KRISTY |
45-00866 |
1 |
39.00 |
061103182 |
**3711 |
08/06/2012 |
| BAKER, ROGER |
45-09073 |
1 |
25.00 |
061101375 |
******6538 |
08/06/2012 |
| BLALOCK, STACY |
45-45218 |
1 |
35.00 |
061000227 |
******7862 |
08/06/2012 |
| BROOKS, RACHEL |
45-1604 |
1 |
35.00 |
061101375 |
******4037 |
08/06/2012 |
| BROWN, JOYCE |
45-12995 |
1 |
35.00 |
061107201 |
******5106 |
08/06/2012 |
| BUCHAN, TERRI |
45-02596 |
1 |
35.00 |
061101375 |
******4757 |
08/06/2012 |
| COOPER, LEBRON |
45-59719 |
1 |
39.00 |
061101375 |
******5856 |
08/06/2012 |
| DEAL, TONYA |
45-37764 |
1 |
75.00 |
061000104 |
*********5570 |
08/06/2012 |
| DENNISON, AMANDA |
45-41566 |
1 |
35.00 |
061101375 |
******3337 |
08/06/2012 |
| DODSON, MICHAEL |
45-43743 |
1 |
25.00 |
061103182 |
**9668 |
08/06/2012 |
| DURHAM, KRISTY |
45-05605 |
1 |
35.00 |
061107010 |
******7106 |
08/06/2012 |
| EATON, CHAD |
45-20283 |
1 |
35.00 |
061000227 |
*********0750 |
08/06/2012 |
| EVANS, KAWANDA |
45-08457 |
1 |
42.00 |
061103182 |
**4508 |
08/06/2012 |
| FINKBONE, ANGELA |
45-41083 |
1 |
35.00 |
061103182 |
**4339 |
08/06/2012 |
| FLOYD, MARCIE |
45-43729C |
1 |
40.00 |
314074269 |
*****8233 |
08/06/2012 |
| FORREST, SCOTT |
45-37573 |
1 |
35.00 |
061103182 |
**6351 |
08/06/2012 |
| GOMEZ, PABLO |
45-46739C |
1 |
35.88 |
061104945 |
****1200 |
08/06/2012 |
| GOODMAN, KAREN |
45-43757 |
1 |
35.00 |
061000227 |
*********5261 |
08/06/2012 |
| GOTTLIEB, SHERIN |
45-59741 |
1 |
35.00 |
061101375 |
******3311 |
08/06/2012 |
| GRIFFITH, CINDY |
45-41533 |
1 |
35.00 |
061107010 |
******1906 |
08/06/2012 |
| GUTHRIE, LECIA |
45-04734 |
1 |
35.00 |
061103182 |
**3092 |
08/06/2012 |
| HANNAH, BETSY |
45-02991 |
1 |
49.00 |
061103182 |
**7620 |
08/06/2012 |
| HART, PATTY |
45-02993 |
1 |
29.00 |
061103182 |
**4664 |
08/06/2012 |
| HERNANDEZ, VALARIE |
45-27982 |
1 |
29.00 |
061103182 |
*****0850 |
08/06/2012 |
| INGRAM, KATHY |
45-03036 |
1 |
35.00 |
061103182 |
**8498 |
08/06/2012 |
| KING, JEFF |
45-02901 |
1 |
35.00 |
061103182 |
**2445 |
08/06/2012 |
| LARMON, NANCY |
45-00626 |
1 |
47.00 |
061103182 |
**2300 |
08/06/2012 |
| LITTLE, JAMES |
45-41543 |
1 |
22.00 |
061300367 |
*****9390 |
08/06/2012 |
| LITTLEJOHN, DEBBIE |
45-37521 |
1 |
25.00 |
061103182 |
*****4133 |
08/06/2012 |
| LIVELY, TIMOTHY |
45-45227 |
1 |
35.00 |
061107010 |
******1306 |
08/06/2012 |
| LONG, JESSICA |
45-27948 |
1 |
35.00 |
061103182 |
***3930 |
08/06/2012 |
| LONG, SHIRLEY |
45-02200 |
1 |
45.00 |
061103182 |
**8543 |
08/06/2012 |
| MARSH, EURSLA |
45-08443 |
1 |
42.00 |
064000020 |
********7871 |
08/06/2012 |
| MULLINAX, TESSA |
45-00549 |
1 |
35.00 |
061000227 |
*********1190 |
08/06/2012 |
| PARKER, DEREK |
45-46705 |
1 |
25.00 |
061101375 |
******3228 |
08/06/2012 |
| POWELL, RONALD |
45-04201 |
1 |
39.00 |
061101032 |
**9794 |
08/06/2012 |
| QUEEN, SHELLY |
45-13046 |
1 |
35.00 |
061107201 |
******4706 |
08/06/2012 |
| RATLIFF, MELANIE |
45-46726 |
1 |
35.00 |
061113415 |
*********6854 |
08/06/2012 |
| REYES, MISTY |
45-37512 |
1 |
25.00 |
061107201 |
******0709 |
08/06/2012 |
| REYNOLDS, CHRISOPHER |
45-45221 |
1 |
25.00 |
061103182 |
**9056 |
08/06/2012 |
| RICHARDSON, DIANNE |
45-02981C |
1 |
35.00 |
061101100 |
****5784 |
08/06/2012 |
| ROERDINK, LISA |
45-41556 |
1 |
35.00 |
061107201 |
******2550 |
08/06/2012 |
| SCOGGINS, ANNA |
45-00403 |
1 |
35.00 |
061000104 |
******1341 |
08/06/2012 |
| SCOGGINS, KALEENA |
45-43723 |
1 |
35.00 |
061104945 |
****7041 |
08/06/2012 |
| SMITH, DENISE |
45-27940 |
1 |
59.00 |
061103182 |
***1842 |
08/06/2012 |
| STANSELL, KATHY |
45-00257 |
1 |
49.00 |
061103182 |
**0404 |
08/06/2012 |
| STEADMAN, CHASITY |
45-37537 |
1 |
29.00 |
061101375 |
******8297 |
08/06/2012 |
| SWANSON, THOMAS |
45-02512 |
1 |
35.00 |
061101375 |
******0959 |
08/06/2012 |
| TANT, GINA |
45-28004 |
1 |
30.00 |
061101375 |
******7425 |
08/06/2012 |
| TRACY, CHRISTINA |
45-41545 |
1 |
25.00 |
061107010 |
******3806 |
08/06/2012 |
| TRIPATHI, NARENDRAKUMAR |
45-20202 |
1 |
35.00 |
061000227 |
*********5838 |
08/06/2012 |
| WALLIN, DESTINY |
45-03048 |
1 |
35.00 |
061103182 |
**1399 |
08/06/2012 |
| WHITE, BRITTANY |
45-37744 |
1 |
25.00 |
061120712 |
******7301 |
08/06/2012 |
| WHITTEN, CHRISTINA |
45-12975 |
1 |
35.00 |
061103182 |
**9260 |
08/06/2012 |
| YOUNG, CHRISTI |
45-04793 |
1 |
55.00 |
061103182 |
**8062 |
08/06/2012 |
| |
Count: 57 |
Total: |
2044.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|