Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELMAN, MARC |
D4-102628 |
1 |
24.99 |
051404040 |
********7706 |
01/03/2012 |
| BAUGUESS, TAYLOR |
D4-101249 |
1 |
24.95 |
251480453 |
*****9134 |
01/03/2012 |
| BECKELHEIMER, TAMMY |
D4-100579 |
1 |
19.99 |
051404040 |
********2106 |
01/03/2012 |
| BELL, DAVID |
D4-101891 |
1 |
22.50 |
051407296 |
******7807 |
01/03/2012 |
| BELL, JEANETTE |
D4-101441 |
1 |
24.99 |
051407296 |
******7807 |
01/03/2012 |
| BERNARD, THOMAS |
D4-101893 |
1 |
24.99 |
051401027 |
******6609 |
01/03/2012 |
| BLANKENSHIP, JAMES |
D4-102995 |
1 |
27.00 |
051404260 |
*********1454 |
01/03/2012 |
| BLANKENSHIP, MARGIE |
D4-101157 |
1 |
29.16 |
051404260 |
*********1454 |
01/03/2012 |
| BRANTLEY, AMELIA |
D4-101344 |
1 |
29.16 |
051404040 |
********6306 |
01/03/2012 |
| BREEDLOVE, ANGELA |
D4-101331 |
1 |
22.50 |
051404040 |
********0906 |
01/03/2012 |
| BROWN, BARBARA |
D4-100925 |
1 |
32.94 |
051401027 |
******1706 |
01/03/2012 |
| BROWN, JUDY |
D4-101677 |
1 |
22.50 |
051404260 |
*********1493 |
01/03/2012 |
| BURNS, CASSIE |
D4-100033 |
1 |
20.95 |
051404260 |
*********2483 |
01/03/2012 |
| BURTON, ISAIAH |
D4-101329 |
1 |
22.50 |
051400549 |
*********8629 |
01/03/2012 |
| BYRD, PAUL CHAD |
D4-100982 |
1 |
25.12 |
051400549 |
*********6954 |
01/03/2012 |
| CALDWELL, CHRIS JOHN |
D4-100623 |
1 |
19.99 |
051401836 |
********5875 |
01/03/2012 |
| CANNON, LYKETHA |
D4-101169 |
1 |
22.50 |
051401027 |
******4706 |
01/03/2012 |
| CHESTNUT, BONITA |
D4-100265 |
1 |
24.94 |
251480482 |
******5418 |
01/03/2012 |
| CLARK, GLORIA |
D4-100534 |
1 |
25.00 |
051407296 |
******3805 |
01/03/2012 |
| COATES, NAKINDRA |
D4-101358 |
1 |
22.50 |
051404260 |
*********6840 |
01/03/2012 |
| COLEMAN, MELITA |
D4-MC0416 |
1 |
29.99 |
051400549 |
*********7103 |
01/03/2012 |
| COLES, DEMETRIUS |
D4-101225 |
1 |
27.45 |
252076468 |
********0805 |
01/03/2012 |
| COLES, JACQUETTA |
D4-101250 |
1 |
24.99 |
252076468 |
********0805 |
01/03/2012 |
| CROUTHANEL, BONNIE |
D4-100550 |
1 |
24.94 |
051404040 |
********7906 |
01/03/2012 |
| CRUMPTON, SHERRI |
D4-101097 |
1 |
22.50 |
251480453 |
*****9134 |
01/03/2012 |
| CURTIS, REGINA |
D4-100145 |
1 |
29.89 |
051404040 |
********2906 |
01/03/2012 |
| DAVIDSON, STEPHEN |
D4-101229 |
1 |
24.99 |
051401836 |
********3350 |
01/03/2012 |
| DILLARD, SHARA |
D4-100507 |
1 |
24.99 |
051404040 |
********3806 |
01/03/2012 |
| DONALDSON, KAREN |
D4-100912 |
1 |
24.99 |
051401027 |
******3606 |
01/03/2012 |
| ELDER, CARL |
D4-102738 |
1 |
20.00 |
251480482 |
***1454 |
01/03/2012 |
| ELIACIN, KATHY |
D4-102354 |
1 |
29.99 |
051404040 |
********7606 |
01/03/2012 |
| FINKBEINER, CARYN |
D4-101233 |
1 |
22.50 |
051000017 |
********8525 |
01/03/2012 |
| FISHER, ELIZABETH |
D4-101210 |
1 |
15.00 |
051407296 |
******0504 |
01/03/2012 |
| GAMMON, ANTOINETTE |
D4-101192 |
1 |
24.99 |
051401027 |
******4009 |
01/03/2012 |
| GAULDIN, WANDA |
D4-101037 |
1 |
29.16 |
051404040 |
********1806 |
01/03/2012 |
| GLASS, ZENNIE |
D4-ZG0103 |
1 |
24.99 |
051401836 |
******7374 |
01/03/2012 |
| GRASER, LAURA |
D4-100466 |
1 |
24.99 |
051401027 |
******5606 |
01/03/2012 |
| HAIRSTON, VERNETTA |
D4-101024 |
1 |
20.95 |
051401836 |
********1199 |
01/03/2012 |
| HARRIS, LISA |
D4-100666 |
1 |
19.99 |
253177049 |
*******2935 |
01/03/2012 |
| HARRIS, MARIE |
D4-767410049 |
1 |
29.00 |
051401027 |
******5506 |
01/03/2012 |
| HARSTON, NATASHA |
D4-101167 |
1 |
24.94 |
051404260 |
*********6202 |
01/03/2012 |
| HAYDEN, RANDY |
D4-101496 |
1 |
24.99 |
051401027 |
******4501 |
01/03/2012 |
| HAYDEN, TAYLOR |
D4-101805 |
1 |
22.50 |
051401027 |
******4501 |
01/03/2012 |
| HODNETT, LESLIE |
D4-100508 |
1 |
20.95 |
051000017 |
********7773 |
01/03/2012 |
| HODNETT, MICHAEL |
D4-101357 |
1 |
18.85 |
051000017 |
********7773 |
01/03/2012 |
| ILLA, ANTONY |
D4-101630 |
1 |
27.45 |
051000017 |
********7774 |
01/03/2012 |
| IRVIN, TERESA |
D4-102819 |
1 |
24.99 |
251480424 |
******8438 |
01/03/2012 |
| JEFFERSON, KISH |
D4-100206 |
1 |
19.99 |
051400549 |
*********8806 |
01/03/2012 |
| JONES, REBEKAH |
D4-100741 |
1 |
15.00 |
051407296 |
******0504 |
01/03/2012 |
| KEATTS, KATHY |
D4-101876 |
1 |
24.99 |
051404040 |
********2606 |
01/03/2012 |
| KENDRICK, LESLIE |
D4-101857 |
1 |
24.99 |
251480424 |
******9981 |
01/03/2012 |
| LEWIS, CHELSEA |
D4-101583 |
1 |
22.50 |
051404260 |
*********5996 |
01/03/2012 |
| LEWIS, JEAN |
D4-102474 |
1 |
24.99 |
051404260 |
*********5996 |
01/03/2012 |
| LOVE, VICKIE |
D4-100150 |
1 |
20.95 |
051404260 |
*********5562 |
01/03/2012 |
| MCKINNEY, AMANDA |
D4-102766 |
1 |
24.99 |
051401027 |
******1206 |
01/03/2012 |
| MERRICKS, CARRIE |
D4-101098 |
1 |
24.99 |
251480453 |
*****1303 |
01/03/2012 |
| MOORE, MICHAEL |
D4-102741 |
1 |
29.94 |
251480453 |
*0437 |
01/03/2012 |
| MOTLEY, ANDY |
D4-100690 |
1 |
20.00 |
051407296 |
******2704 |
01/03/2012 |
| NEWCOMB, JEAN |
D4-100138 |
1 |
29.17 |
051401836 |
********9436 |
01/03/2012 |
| PATTERSON, NATHAN |
D4-100350 |
1 |
22.50 |
051404260 |
*********4293 |
01/03/2012 |
| PREVETTE, GUY |
D4-101414 |
1 |
19.99 |
051404040 |
********5206 |
01/03/2012 |
| PULLIAM, CYNTHIA |
D4-100452 |
1 |
24.99 |
253177049 |
*******5855 |
01/03/2012 |
| PURVIS, REGINALD |
D4-100482 |
1 |
19.99 |
051404040 |
********0306 |
01/03/2012 |
| RANSOM, EDWINA |
D4-102858 |
1 |
24.99 |
051401043 |
***9170 |
01/03/2012 |
| REAMEY, TERRIE |
D4-100632 |
1 |
19.99 |
051401027 |
******9706 |
01/03/2012 |
| REYNOLDS, TAMMY |
D4-102769 |
1 |
24.99 |
051407296 |
******3605 |
01/03/2012 |
| RINN, DESTINY |
D4-101787 |
1 |
29.12 |
051000017 |
********4537 |
01/03/2012 |
| RUNDLES, DAISY |
D4-100011 |
1 |
24.99 |
251480482 |
******6365 |
01/03/2012 |
| SCARCE, PHYLLIS |
D4-100978 |
1 |
24.99 |
051407296 |
******7607 |
01/03/2012 |
| SCOTT, MABLE |
D4-100327 |
1 |
25.00 |
051407296 |
******5806 |
01/03/2012 |
| SHAW, VIRGINIA |
D4-100601 |
1 |
41.90 |
051404040 |
******4424 |
01/03/2012 |
| SHERMAN, WILLIE |
D4-100882 |
1 |
24.94 |
051400549 |
*********1797 |
01/03/2012 |
| STEIL, BILL |
D4-103060 |
1 |
27.45 |
051401836 |
********0015 |
01/03/2012 |
| STEIL, CARRIE |
D4-102642 |
1 |
20.25 |
051401836 |
********0015 |
01/03/2012 |
| SULLIVAN, PAT |
D4-101435 |
1 |
29.07 |
051401027 |
******8906 |
01/03/2012 |
| TAYLOR, TAMMY |
D4-102530 |
1 |
24.99 |
051408839 |
********6006 |
01/03/2012 |
| THORNTON, LATOYA |
D4-100341 |
1 |
24.94 |
253177049 |
*******8757 |
01/03/2012 |
| TURPIN, ELIZABETH |
D4-100034 |
1 |
29.17 |
051401027 |
******4606 |
01/03/2012 |
| VENABLE, DELANOR |
D4-102677 |
1 |
22.50 |
051404260 |
*********6202 |
01/03/2012 |
| WALKER, LAURA |
D4-101212 |
1 |
24.16 |
051400549 |
*********5904 |
01/03/2012 |
| WALLACE, MELINDA |
D4-100090 |
1 |
27.94 |
051404260 |
*********5060 |
01/03/2012 |
| WEATHERFORD, DIANNE |
D4-101867 |
1 |
24.99 |
051407296 |
******1606 |
01/03/2012 |
| WHEAT, ANDREA |
D4-101479 |
1 |
32.90 |
051000017 |
********6149 |
01/03/2012 |
| WHITTAKER, ROSEMARY |
D4-100236 |
1 |
24.99 |
051404260 |
*********7618 |
01/03/2012 |
| WILKINS, DONNA |
D4-101426 |
1 |
37.99 |
051404040 |
********1606 |
01/03/2012 |
| WILLIE, GARRY |
D4-101965 |
1 |
19.99 |
253177049 |
*******2527 |
01/03/2012 |
| WILSON, FRANCES |
D4-102718 |
1 |
19.99 |
051401836 |
********2683 |
01/03/2012 |
| WILSON, HAROLD |
D4-102928 |
1 |
18.00 |
051401836 |
********2683 |
01/03/2012 |
| WORLEY MARTIN, NANCY |
D4-101090 |
1 |
24.99 |
051404040 |
********7706 |
01/03/2012 |
| WRIGHT, CHRIS |
D4-101913 |
1 |
19.99 |
251480424 |
******0815 |
01/03/2012 |
| |
Count: 90 |
Total: |
2215.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|