Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACKLEY, PAM |
66-8539 |
2 |
26.88 |
111921230 |
***7820 |
09/17/2012 |
| BALTAZAR, MICHELLE |
66-5791 |
2 |
56.49 |
111900659 |
******1770 |
09/17/2012 |
| BARNES, KARY |
66-9495 |
2 |
69.93 |
314074269 |
****1626 |
09/17/2012 |
| BARRETT, TONJA |
66-7321 |
2 |
60.23 |
111921230 |
***0696 |
09/17/2012 |
| BEAUVAIS, SALLEY |
66-7935 |
2 |
33.91 |
311978290 |
*****6015 |
09/17/2012 |
| BOATRIGHT, DONNA |
66-8030 |
2 |
33.91 |
111906996 |
***6602 |
09/17/2012 |
| BOND, RACHAEL |
66-5908 |
2 |
37.71 |
111900659 |
******4818 |
09/17/2012 |
| BOODY, TRAVIS |
66-7922 |
2 |
32.27 |
111000025 |
********6477 |
09/17/2012 |
| BOYD, SHELLY |
66-8940 |
2 |
32.27 |
111000025 |
********2679 |
09/17/2012 |
| BURNETT, TRUMAN |
66-7404 |
2 |
48.38 |
111900659 |
******3865 |
09/17/2012 |
| CAMPOS, ANGIE |
66-8011 |
2 |
37.66 |
311978290 |
******0015 |
09/17/2012 |
| CANTRELL, VALERIE |
66-5384 |
2 |
60.23 |
111000025 |
********8306 |
09/17/2012 |
| CARROLL, NITA |
66-8669 |
2 |
26.88 |
111921230 |
***3027 |
09/17/2012 |
| CARVER, DAWN |
66-5635 |
2 |
37.66 |
111921230 |
***3525 |
09/17/2012 |
| CASHION, MERRY |
66-7373 |
2 |
92.56 |
111921230 |
***0574 |
09/17/2012 |
| COLLINS, TAYLOR |
66-6302 |
2 |
48.43 |
111900659 |
******6416 |
09/17/2012 |
| CORBIN, CHELSEA |
66-9066 |
2 |
80.70 |
111900659 |
******6882 |
09/17/2012 |
| CRAFT, KRISTY |
66-9033 |
2 |
60.23 |
111900659 |
******2685 |
09/17/2012 |
| CUEVAS, CHRISTOPHER |
66-9421 |
2 |
48.43 |
111900659 |
******0585 |
09/17/2012 |
| CUEVOS, LEVI |
66-8933 |
2 |
32.27 |
111900659 |
******8631 |
09/17/2012 |
| DAVIS, BARBARA |
66-7234 |
2 |
33.91 |
111900581 |
******8128 |
09/17/2012 |
| DAVIS, STEPHANIE |
66-7128 |
2 |
37.66 |
111921230 |
*******9859 |
09/17/2012 |
| DIXON, AMANDA |
66-5366 |
2 |
26.88 |
111900659 |
******6289 |
09/17/2012 |
| DIXON, CHRIS |
66-4365 |
2 |
26.88 |
111900659 |
******6289 |
09/17/2012 |
| DUNCAN JR, JOE |
66-9321 |
2 |
37.66 |
111000614 |
*****9365 |
09/17/2012 |
| DUNCAN, EARNESTINE |
66-9237 |
2 |
48.38 |
311978290 |
******2015 |
09/17/2012 |
| ECHOLS, ALANNA |
66-8414 |
2 |
48.43 |
111903517 |
******1972 |
09/17/2012 |
| EDSEL, SAMANTHA |
66-9086 |
2 |
60.23 |
111906996 |
***4869 |
09/17/2012 |
| EMIGH, MORGAN |
66-9478 |
2 |
25.00 |
111906996 |
***2700 |
09/17/2012 |
| ESTES II, GARY |
66-7633 |
2 |
43.05 |
111906996 |
***7318 |
09/17/2012 |
| FERGUSON, CARMEN |
66-8416 |
2 |
26.88 |
111000025 |
********5088 |
09/17/2012 |
| FORSYTHE, TOMMY |
66-0908 |
2 |
76.39 |
111903559 |
***5018 |
09/17/2012 |
| FOSTER, JOAN |
66-9280 |
2 |
48.38 |
111907445 |
****1102 |
09/17/2012 |
| FRENCH, ANNETTE |
66-6406 |
2 |
48.43 |
311981627 |
******1006 |
09/17/2012 |
| FUNDERBURK, MARCY |
66-8138 |
2 |
26.88 |
111907445 |
****4349 |
09/17/2012 |
| GOODGION, JILL |
66-1317 |
2 |
60.23 |
111903517 |
******6340 |
09/17/2012 |
| GREEN, BECKY |
66-8415 |
2 |
48.38 |
311981533 |
******3952 |
09/17/2012 |
| GREER, DEE DONNA |
66-9423 |
2 |
26.88 |
111000614 |
*****6716 |
09/17/2012 |
| GRUNERT, KAREN |
66-7669 |
2 |
37.66 |
111907445 |
******3668 |
09/17/2012 |
| HARRIS, ANGELA |
66-7408 |
2 |
61.36 |
111015159 |
*********3786 |
09/17/2012 |
| HARRIS, KAY |
66-4004 |
2 |
26.88 |
111921230 |
***6710 |
09/17/2012 |
| HARTY, BETSY |
66-6890 |
2 |
26.88 |
111921230 |
***3676 |
09/17/2012 |
| HITCHCOCK, ALISON |
66-1932 |
2 |
37.66 |
111921230 |
***6162 |
09/17/2012 |
| HODGES, BRANDI |
66-8136 |
2 |
59.92 |
111000025 |
********2603 |
09/17/2012 |
| HONNOLL, MARY MCKENA |
66-6711 |
2 |
32.27 |
111921230 |
***7420 |
09/17/2012 |
| HOUSTON, CYNTHIA |
66-8579 |
2 |
37.66 |
311981533 |
******2078 |
09/17/2012 |
| HUGHES, MARCY |
66-8675 |
2 |
26.88 |
111921230 |
***6752 |
09/17/2012 |
| ISHMAEL, CLINT |
66-8943 |
2 |
35.50 |
111906996 |
***1567 |
09/17/2012 |
| JOHNSON, JAMES BRENT |
66-9471 |
2 |
39.95 |
113008465 |
******6066 |
09/17/2012 |
| JOHNSON, JANEY |
66-9202 |
2 |
26.88 |
111906996 |
***1914 |
09/17/2012 |
| JOHNSON, JESSICA |
66-7966 |
2 |
33.91 |
111906271 |
*****7524 |
09/17/2012 |
| JOINER, JANE |
66-9446 |
2 |
26.88 |
111900659 |
******6598 |
09/17/2012 |
| JUAREZ, JULIO |
66-7226 |
2 |
32.33 |
111921230 |
*******4406 |
09/17/2012 |
| KELLEY, CATHERINE |
66-7121 |
2 |
60.23 |
111900659 |
******7883 |
09/17/2012 |
| KELM, KY |
66-8967 |
2 |
60.23 |
111000025 |
********5108 |
09/17/2012 |
| KING, MARILYN |
66-8906 |
2 |
26.88 |
111921230 |
***2237 |
09/17/2012 |
| KIRKPATRICK, SCOTT |
66-7437 |
2 |
37.66 |
111900659 |
******1172 |
09/17/2012 |
| LACKEY, HEATHER |
66-5903 |
2 |
64.65 |
111921230 |
***5760 |
09/17/2012 |
| LANMAN, STEVE |
66-7218 |
2 |
37.66 |
111903559 |
******6718 |
09/17/2012 |
| LEWIS, MELISSA |
66-6300 |
2 |
37.66 |
111921230 |
*******0734 |
09/17/2012 |
| LYLE, WILLIAM |
66-9317 |
2 |
26.88 |
111906996 |
***3244 |
09/17/2012 |
| MANNING, CHRISTOPHER |
66-7242 |
2 |
37.66 |
111921230 |
***8712 |
09/17/2012 |
| MARTINEZ, FRANCISCO |
66-8635 |
2 |
32.33 |
111900659 |
******5560 |
09/17/2012 |
| MATHIS, KIRSTEN |
66-8615 |
2 |
37.66 |
111903517 |
******5759 |
09/17/2012 |
| MCDONALD, TIFFANY |
66-9019 |
2 |
48.43 |
113010547 |
******4937 |
09/17/2012 |
| MCGRAW, JANELL |
66-9207C |
2 |
26.88 |
111906996 |
***9504 |
09/17/2012 |
| MCPHERSON, PHYLLIS |
66-4708 |
2 |
37.66 |
111903517 |
******4410 |
09/17/2012 |
| MERRITT, BYRON |
66-9013 |
2 |
26.88 |
111906996 |
***2052 |
09/17/2012 |
| MILNER, BARBARA |
66-9246 |
2 |
26.88 |
111900659 |
******1016 |
09/17/2012 |
| MILSAP, LANA |
66-6463 |
2 |
32.27 |
111907445 |
****0192 |
09/17/2012 |
| MITCHELL, MARILYN |
66-1496 |
2 |
60.23 |
111921230 |
***3493 |
09/17/2012 |
| MOORE, CHARLES |
66-2695 |
2 |
59.26 |
111000025 |
********5091 |
09/17/2012 |
| MOORE, JEAN |
66-7006 |
2 |
33.91 |
111903517 |
******6835 |
09/17/2012 |
| OVIEDO, MARIA |
66-9179 |
2 |
48.43 |
111903517 |
******8895 |
09/17/2012 |
| PARKS, BONNIE |
66-3179 |
2 |
48.38 |
111900659 |
******7433 |
09/17/2012 |
| PARNELL, ELLEN |
66-8297 |
2 |
26.88 |
111921230 |
***0560 |
09/17/2012 |
| PATTERSON, DAMON |
66-7837 |
2 |
60.23 |
111921230 |
*******7910 |
09/17/2012 |
| PERRY, GYPSY |
66-2321 |
2 |
26.88 |
111900659 |
******6609 |
09/17/2012 |
| PITCOCK, JAN |
66-5248 |
2 |
75.71 |
111921230 |
***2057 |
09/17/2012 |
| PONCE, JOSE |
66-9164 |
2 |
58.08 |
111900659 |
******4206 |
09/17/2012 |
| POTTER, AMY |
66-6949 |
2 |
60.23 |
111921230 |
*******4993 |
09/17/2012 |
| POWELL, TERRY |
66-8768 |
2 |
26.88 |
111921230 |
***0109 |
09/17/2012 |
| PRICE, KELI |
66-3291 |
2 |
60.23 |
111903517 |
******8537 |
09/17/2012 |
| PRICHARD, ASHLEY |
66-8567 |
2 |
33.91 |
111000025 |
********3315 |
09/17/2012 |
| QUZMA, ANTHONY |
66-4354 |
2 |
26.88 |
111900659 |
******1879 |
09/17/2012 |
| REED, LINDSEY |
66-9411 |
2 |
32.27 |
111906996 |
***4885 |
09/17/2012 |
| REYES, LESLIE |
66-7279 |
2 |
43.05 |
111921230 |
*******2202 |
09/17/2012 |
| ROGERS, KENNETH |
66-8914 |
2 |
32.27 |
111903559 |
******5325 |
09/17/2012 |
| ROTENBERRY, MARSHA |
66-9009 |
2 |
56.49 |
311981614 |
******4017 |
09/17/2012 |
| RUGELEY, ALICE |
66-1326 |
2 |
43.05 |
111921230 |
*******0231 |
09/17/2012 |
| RUSSELL, KARMEN |
66-7789 |
2 |
58.08 |
111921230 |
***7746 |
09/17/2012 |
| SCHMIDT, CHRISTI |
66-7341 |
2 |
69.93 |
311978290 |
**8103 |
09/17/2012 |
| SCHULT, TAMARA |
66-4580 |
2 |
49.66 |
111000025 |
********9063 |
09/17/2012 |
| SHARP, GENE |
66-2866 |
2 |
60.23 |
111916698 |
***4768 |
09/17/2012 |
| SHEPHERD, SHELLIE |
66-8949 |
2 |
33.91 |
111903559 |
***7579 |
09/17/2012 |
| SHUE, DORA |
66-7233 |
2 |
56.49 |
111900659 |
******1357 |
09/17/2012 |
| SIMONS, MICHAEL |
66-7300 |
2 |
60.23 |
111000025 |
********1165 |
09/17/2012 |
| SMITH, HANNAH |
66-5162CC |
2 |
126.86 |
111903517 |
******6005 |
09/17/2012 |
| SMITH, TAYLOR |
66-7941 |
2 |
32.27 |
111903517 |
******8601 |
09/17/2012 |
| SNIDER, CARA |
66-9350 |
2 |
37.66 |
111903517 |
******4975 |
09/17/2012 |
| STARNES, SUE |
66-5724 |
2 |
26.88 |
111921230 |
***4511 |
09/17/2012 |
| THREADGILL, LORI |
66-0999 |
2 |
32.33 |
311978290 |
******4742 |
09/17/2012 |
| TIDWELL, SHANNON |
66-2496 |
2 |
26.88 |
111921230 |
*******0570 |
09/17/2012 |
| TULL, TYLER |
66-7106 |
2 |
60.23 |
111921230 |
***9888 |
09/17/2012 |
| VEAL, JILL |
66-7282 |
2 |
25.00 |
111903559 |
***5289 |
09/17/2012 |
| VEDAURRI, ALICE |
66-4236 |
2 |
37.66 |
111921230 |
***4768 |
09/17/2012 |
| VER VYNCH, JO ANNE |
66-9031 |
2 |
69.93 |
111903559 |
******0413 |
09/17/2012 |
| WHITESIDE, MITCHELL |
66-1018 |
2 |
48.38 |
111921230 |
***3787 |
09/17/2012 |
| WHITNEY, RAYNA |
66-8913 |
2 |
33.91 |
111900659 |
******0525 |
09/17/2012 |
| WHITWORTH, GINGER |
66-8484 |
2 |
33.91 |
111921230 |
*******5634 |
09/17/2012 |
| WIGGIN, CHRISTOPHER |
66-8359 |
2 |
32.27 |
111900659 |
******9516 |
09/17/2012 |
| WILLIAMS, KRISTINE |
66-6654 |
2 |
58.08 |
111900659 |
******0151 |
09/17/2012 |
| WISE, MELISSA |
66-1467 |
2 |
26.88 |
111907445 |
**********8179 |
09/17/2012 |
| WOODY, LINDLEY |
66-9111 |
2 |
78.32 |
111900659 |
******9277 |
09/17/2012 |
| YOUNG, DEBRA |
66-8233 |
2 |
26.88 |
111921230 |
***8820 |
09/17/2012 |
| |
Count: 115 |
Total: |
5024.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|