Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADELMAN, MARC |
D4-102628 |
7 |
25.00 |
051404040 |
********7706 |
01/25/2012 |
| ADKINS, STEVE |
D4-100471 |
7 |
25.00 |
051401027 |
******0906 |
01/25/2012 |
| ANDERSON, RON |
D4-100261 |
7 |
25.00 |
051404260 |
******0447 |
01/25/2012 |
| ARNOLD, DEB |
D4-103034 |
7 |
25.00 |
051407296 |
******0006 |
01/25/2012 |
| BAISE, JESSICA |
D4-100821 |
7 |
25.00 |
251480482 |
******9638 |
01/25/2012 |
| BEARD, MONICA |
D4-100611 |
7 |
25.00 |
051400549 |
*********6193 |
01/25/2012 |
| BELL, JEANETTE |
D4-101441 |
7 |
25.00 |
051407296 |
******7807 |
01/25/2012 |
| BERNARD, MICHELLE |
D4-101341 |
7 |
25.00 |
051404040 |
********5406 |
01/25/2012 |
| BERNARD, SHELLEY |
D4-101316 |
7 |
25.00 |
051000020 |
*********1040 |
01/25/2012 |
| BERNARD, THOMAS |
D4-101893 |
7 |
25.00 |
051401027 |
******6609 |
01/25/2012 |
| BROOKS, ANNA |
D4-102434 |
7 |
25.00 |
051404260 |
*********3889 |
01/25/2012 |
| BROWN, BARBARA |
D4-100925 |
7 |
25.00 |
051401027 |
******1706 |
01/25/2012 |
| BUSHONG, JIM |
D4-100660 |
7 |
25.00 |
051404040 |
********4106 |
01/25/2012 |
| CANADY, BILLY |
D4-102725 |
7 |
25.00 |
051403957 |
********9906 |
01/25/2012 |
| CHAPELL, KELLY |
D4-102817 |
7 |
25.00 |
051407296 |
******3402 |
01/25/2012 |
| CHESTNUT, BONITA |
D4-100265 |
7 |
25.00 |
251480482 |
******5418 |
01/25/2012 |
| CLARKE, CHARLES |
D4-100342 |
7 |
25.00 |
051000017 |
********7386 |
01/25/2012 |
| CLARKE, RONALD |
D4-101906 |
7 |
25.00 |
251480482 |
**0174 |
01/25/2012 |
| CLIFTON, JENNIFER |
D4-101495 |
7 |
25.00 |
251480482 |
**6073 |
01/25/2012 |
| COBBS, SHANNON |
D4-100893 |
7 |
25.00 |
051401027 |
******5806 |
01/25/2012 |
| COLEMAN, AUDREY |
D4-AC062348 |
7 |
25.00 |
251480482 |
******9779 |
01/25/2012 |
| COLEMAN, MELITA |
D4-MC0416 |
7 |
25.00 |
051400549 |
*********7103 |
01/25/2012 |
| COLES, JACQUETTA |
D4-101250 |
7 |
25.00 |
252076468 |
********0805 |
01/25/2012 |
| COMPTON, TINA |
D4-101268 |
7 |
25.00 |
051407296 |
******1004 |
01/25/2012 |
| COSTAPLIOLE, CINZIA |
D4-102730 |
7 |
25.00 |
051407296 |
******0505 |
01/25/2012 |
| CREWS, BARBARA AMANDA |
D4-102878 |
7 |
25.00 |
251480482 |
**7659 |
01/25/2012 |
| CRILL, ANTOINETTE |
D4-100468 |
7 |
25.00 |
063107513 |
*********2631 |
01/25/2012 |
| CROWDER, LUPE |
D4-102986 |
7 |
25.00 |
051000017 |
********0668 |
01/25/2012 |
| CRUMPTON, SHERRI |
D4-101097 |
7 |
25.00 |
251480453 |
*****9134 |
01/25/2012 |
| CUSTER, BETTY |
D4-100422 |
7 |
25.00 |
051404040 |
********7306 |
01/25/2012 |
| DALTON, CONNIE |
D4-100164 |
7 |
25.00 |
051404040 |
********6406 |
01/25/2012 |
| DALTON, MICHAEL |
D4-100159 |
7 |
25.00 |
051404040 |
********6406 |
01/25/2012 |
| DALTON, NANCY |
D4-100303 |
7 |
25.00 |
051401836 |
********9758 |
01/25/2012 |
| DANIEL, KEITH |
D4-100693 |
7 |
25.00 |
051000017 |
********9895 |
01/25/2012 |
| DAVIDSON, STEPHEN |
D4-101229 |
7 |
25.00 |
051401836 |
********3350 |
01/25/2012 |
| DAVIS, LISA |
D4-101854 |
7 |
25.00 |
251480482 |
***1454 |
01/25/2012 |
| DEVALL, STARLETTE |
D4-100536 |
7 |
25.00 |
051404040 |
********7106 |
01/25/2012 |
| DICKERSON, ANNE |
D4-100570 |
7 |
25.00 |
051401836 |
********7953 |
01/25/2012 |
| DICKERSON, STEPHANIE |
D4-102933 |
7 |
25.00 |
051000017 |
********8893 |
01/25/2012 |
| DOE, JESSICA |
D4-101946 |
7 |
25.00 |
053112592 |
******9810 |
01/25/2012 |
| EHRHARDT, SCOTT |
D4-100069 |
7 |
25.00 |
051404260 |
*********1659 |
01/25/2012 |
| ELIACIN, KATHY |
D4-102354 |
7 |
25.00 |
051404040 |
********7606 |
01/25/2012 |
| ELLINGTON, CARLA |
D4-102342 |
7 |
25.00 |
051404260 |
*********3818 |
01/25/2012 |
| ETHINGTON, DON |
D4-101133 |
7 |
25.00 |
051000017 |
****2183 |
01/25/2012 |
| FALDEN, DELORIS |
D4-102411 |
7 |
25.00 |
051401027 |
******8106 |
01/25/2012 |
| FARMER, ALLEN |
D4-101935 |
7 |
25.00 |
051404040 |
******3541 |
01/25/2012 |
| FAVIAN, BEATRIZ |
D4-101204 |
7 |
25.00 |
051000017 |
********6965 |
01/25/2012 |
| FERRELL, ISABEL |
D4-102658 |
7 |
25.00 |
051407296 |
******9003 |
01/25/2012 |
| FOUNTAIN, SHERMAN |
D4-100887 |
7 |
25.00 |
251480482 |
******8239 |
01/25/2012 |
| FOWLKES, COURTNEY |
D4-100446 |
7 |
25.00 |
251480453 |
*****2209 |
01/25/2012 |
| FOWLKES, JEAN |
D4-100233 |
7 |
25.00 |
051407296 |
******8105 |
01/25/2012 |
| FOWLKES, LINDA |
D4-100030 |
7 |
25.00 |
251480453 |
*****2209 |
01/25/2012 |
| GAMMON, ANTOINETTE |
D4-101192 |
7 |
25.00 |
051401027 |
******4009 |
01/25/2012 |
| GIANNINI, SHERRI |
D4-100211 |
7 |
25.00 |
051404040 |
********4406 |
01/25/2012 |
| GLASS, ZENNIE |
D4-ZG0103 |
7 |
25.00 |
051401836 |
******7374 |
01/25/2012 |
| GOMES, TARA |
D4-100510 |
7 |
25.00 |
051000017 |
********4213 |
01/25/2012 |
| GOSNELL, MIKE |
D4-100953 |
7 |
25.00 |
051403957 |
********8806 |
01/25/2012 |
| GRASER, LAURA |
D4-100466 |
7 |
25.00 |
051401027 |
******5606 |
01/25/2012 |
| GRIFFIN, BRENDA |
D4-100945 |
7 |
25.00 |
051404260 |
*********1840 |
01/25/2012 |
| GUMP, JODY |
D4-101113 |
7 |
25.00 |
253177049 |
*******9948 |
01/25/2012 |
| GUNN, DELLA |
D4-100048 |
7 |
25.00 |
051404040 |
******7568 |
01/25/2012 |
| HAIRSTON, JACQUELINE |
D4-101404 |
7 |
25.00 |
251480453 |
*****7366 |
01/25/2012 |
| HAIRSTON, LETISHA |
D4-102959 |
7 |
25.00 |
051000017 |
********7910 |
01/25/2012 |
| HARRIS, TAMMY |
D4-102330 |
7 |
25.00 |
051401027 |
****8885 |
01/25/2012 |
| HILL, CAITLIN |
D4-101753 |
7 |
25.00 |
051401027 |
******9806 |
01/25/2012 |
| HOBBS, CAROL |
D4-101193 |
7 |
25.00 |
051404260 |
*********7410 |
01/25/2012 |
| HOGAN, APRIL |
D4-101953 |
7 |
25.00 |
051407296 |
******7305 |
01/25/2012 |
| HOLM, EBONIE |
D4-101332 |
7 |
25.00 |
051000017 |
********7728 |
01/25/2012 |
| HOLSHOUSER, CINDY |
D4-CH0425 |
7 |
25.00 |
051401836 |
******4899 |
01/25/2012 |
| HOLSHOUSER, DAVID |
D4-DH0605 |
7 |
25.00 |
051401836 |
******4899 |
01/25/2012 |
| HOLSHOUSER, JOHN |
D4-100292 |
7 |
25.00 |
051401836 |
******7067 |
01/25/2012 |
| ILLA, ANTONY |
D4-101630 |
7 |
25.00 |
051000017 |
********7774 |
01/25/2012 |
| INGE, STELLA |
D4-101601 |
7 |
25.00 |
051407296 |
******5905 |
01/25/2012 |
| JEFFERSON, KISH |
D4-100206 |
7 |
25.00 |
051400549 |
*********8806 |
01/25/2012 |
| JONES, LARRY |
D4-100258 |
7 |
25.00 |
051404260 |
*********0948 |
01/25/2012 |
| KEATTS, KATHY |
D4-101876 |
7 |
25.00 |
051404040 |
********2606 |
01/25/2012 |
| LAWSON, ALVIN |
D4-100330 |
7 |
25.00 |
051404260 |
*****5093 |
01/25/2012 |
| LEE, HANNAH |
D4-100321 |
7 |
25.00 |
251480482 |
**0653 |
01/25/2012 |
| LEWIS, NINA |
D4-100025 |
7 |
25.00 |
051000017 |
******0099 |
01/25/2012 |
| LINDSEY, NANCY |
D4-100405 |
7 |
25.00 |
051000017 |
********1266 |
01/25/2012 |
| LITTLE, LOVIE |
D4-100448 |
7 |
25.00 |
051404260 |
*********5127 |
01/25/2012 |
| MCBRIDE, BEANIE |
D4-100713 |
7 |
25.00 |
051401836 |
********5379 |
01/25/2012 |
| MCCLINTOCK, PATRICIA |
D4-PM070165 |
7 |
25.00 |
051401836 |
********5007 |
01/25/2012 |
| MOLNER, CHRISTINE |
D4-100127 |
7 |
25.00 |
051401027 |
******4606 |
01/25/2012 |
| MONIOUDIS, KAREN |
D4-100778 |
7 |
25.00 |
051407296 |
******6408 |
01/25/2012 |
| MOORE, SANDRA |
D4-100396 |
7 |
25.00 |
051401027 |
*****8688 |
01/25/2012 |
| MOORMAN, TRACEY |
D4-102537 |
7 |
25.00 |
051401027 |
******3206 |
01/25/2012 |
| MORGAN, PAT |
D4-100462 |
7 |
25.00 |
051000017 |
********1696 |
01/25/2012 |
| MOSS, SARAH |
D4-100141 |
7 |
25.00 |
051404260 |
******7074 |
01/25/2012 |
| NICHOLSON, PAUL |
D4-100280 |
7 |
25.00 |
051401027 |
******3006 |
01/25/2012 |
| NIXON, BEVERLY |
D4-100360 |
7 |
25.00 |
051401836 |
********5850 |
01/25/2012 |
| NOWLIN, SARITA |
D4-102765 |
7 |
25.00 |
253178022 |
**********0017 |
01/25/2012 |
| OGRADY, MARSHA |
D4-101477 |
7 |
25.00 |
256074974 |
******9705 |
01/25/2012 |
| OGRADY, STEVEN |
D4-101919 |
7 |
25.00 |
256074974 |
******9705 |
01/25/2012 |
| PACIFICO, DONATO |
D4-101629 |
7 |
25.00 |
051404040 |
********6206 |
01/25/2012 |
| PEATROSS, NEKITA |
D4-NP1018 |
7 |
25.00 |
051401836 |
********2951 |
01/25/2012 |
| PEREZ, JENNIFER |
D4-102454 |
7 |
25.00 |
251480482 |
******3518 |
01/25/2012 |
| PHELPS, DESIREE |
D4-100456 |
7 |
25.00 |
051404040 |
********5606 |
01/25/2012 |
| PINCKNEY, GENEVA |
D4-100943 |
7 |
25.00 |
051404260 |
*********1117 |
01/25/2012 |
| PINCKNEY, YORK |
D4-100859 |
7 |
25.00 |
051404260 |
*********1117 |
01/25/2012 |
| POOL, DERRICK |
D4-101904 |
7 |
25.00 |
251480453 |
******8698 |
01/25/2012 |
| POWERS, AGNES |
D4-AP0916 |
7 |
25.00 |
051000020 |
*****0296 |
01/25/2012 |
| PREVETTE, GUY |
D4-101414 |
7 |
25.00 |
051404040 |
********5206 |
01/25/2012 |
| PRICE, SHERITA |
D4-101748 |
7 |
25.00 |
051407296 |
******6404 |
01/25/2012 |
| PRICE, STEPHANIE |
D4-100711 |
7 |
25.00 |
051000017 |
********0905 |
01/25/2012 |
| PRUNTY, ARICA |
D4-101767 |
7 |
25.00 |
253176118 |
******8905 |
01/25/2012 |
| PULLIAM, CYNTHIA |
D4-100452 |
7 |
25.00 |
253177049 |
*******5855 |
01/25/2012 |
| PURVIS, REGINALD |
D4-100482 |
7 |
25.00 |
051404040 |
********0306 |
01/25/2012 |
| RAINES, KELLY |
D4-101690 |
7 |
25.00 |
051401027 |
******7506 |
01/25/2012 |
| RANSON, BETH |
D4-BR0507 |
7 |
25.00 |
051401027 |
******9306 |
01/25/2012 |
| RANSON, JOHN |
D4-100239 |
7 |
25.00 |
051401027 |
******9306 |
01/25/2012 |
| RAPER, ED DEWEY |
D4-100259 |
7 |
25.00 |
051401027 |
******6006 |
01/25/2012 |
| REID, JANE |
D4-100077 |
7 |
25.00 |
051401836 |
********5299 |
01/25/2012 |
| REYNOLDS, EMILY |
D4-101346 |
7 |
25.00 |
051000017 |
********9123 |
01/25/2012 |
| REYNOLDS, TAMMY |
D4-102769 |
7 |
25.00 |
051407296 |
******3605 |
01/25/2012 |
| REYNOLDS, YOLANDA |
D4-102634 |
7 |
25.00 |
051407296 |
******3804 |
01/25/2012 |
| ROBERTSON, MARSHELLE |
D4-102951 |
7 |
25.00 |
051404040 |
********1106 |
01/25/2012 |
| SATTERFIELD, LAURIE |
D4-100355 |
7 |
25.00 |
051407296 |
******8804 |
01/25/2012 |
| SCARCE, PHYLLIS |
D4-100978 |
7 |
25.00 |
051407296 |
******7607 |
01/25/2012 |
| SCOTT, LARRY |
D4-100800 |
7 |
25.00 |
053112592 |
******1179 |
01/25/2012 |
| SCOTT, MABLE |
D4-100327 |
7 |
25.00 |
051407296 |
******5806 |
01/25/2012 |
| SHARPNACK, CINDY |
D4-CS0625 |
7 |
25.00 |
051404260 |
*********1470 |
01/25/2012 |
| SHARPNACK, MARC |
D4-101466 |
7 |
25.00 |
051404260 |
*********1470 |
01/25/2012 |
| SIGMON, WHIT |
D4-102714 |
7 |
25.00 |
051401836 |
********3606 |
01/25/2012 |
| SMITH, KIM |
D4-101194 |
7 |
25.00 |
051401836 |
********3295 |
01/25/2012 |
| SOWERS, PATTY |
D4-101312 |
7 |
25.00 |
051407296 |
******3006 |
01/25/2012 |
| STANDEN, ANGELA |
D4-101025 |
7 |
25.00 |
251480482 |
******0003 |
01/25/2012 |
| STINESPRING, EMILY |
D4-100013 |
7 |
25.00 |
051401027 |
******6609 |
01/25/2012 |
| SUTTON, LISA |
D4-101471 |
7 |
25.00 |
051404260 |
********5924 |
01/25/2012 |
| TAYLOR, LISA |
D4-101861 |
7 |
25.00 |
051404040 |
********2106 |
01/25/2012 |
| TAYLOR, TAMMY |
D4-102530 |
7 |
25.00 |
051404040 |
********2906 |
01/25/2012 |
| THOMPSON, CYNTHIA |
D4-103019 |
7 |
25.00 |
051404260 |
*********8248 |
01/25/2012 |
| THORNTON, DORIS |
D4-101088 |
7 |
25.00 |
051401027 |
******1406 |
01/25/2012 |
| VAUGHAN, PAMELA |
D4-101301 |
7 |
25.00 |
051407296 |
******6906 |
01/25/2012 |
| VOGLER, JACK |
D4-100042 |
7 |
25.00 |
051404040 |
********9706 |
01/25/2012 |
| WALKER, TAKESSA |
D4-100072 |
7 |
25.00 |
051404260 |
*********5715 |
01/25/2012 |
| WALLACE, MELINDA |
D4-100090 |
7 |
25.00 |
051404260 |
*********5060 |
01/25/2012 |
| WALSH, ANN |
D4-101286 |
7 |
25.00 |
051401836 |
********8943 |
01/25/2012 |
| WEAVER, JAY |
D4-100172 |
7 |
25.00 |
051400549 |
*********0495 |
01/25/2012 |
| WEAVER, SARAH |
D4-100180 |
7 |
25.00 |
051400549 |
*********6849 |
01/25/2012 |
| WEBSTER, CHRISTY |
D4-100586 |
7 |
25.00 |
051401027 |
********9406 |
01/25/2012 |
| WHEAT, ANDREA |
D4-101479 |
7 |
25.00 |
051000017 |
********6149 |
01/25/2012 |
| WHITE, RON |
D4-RW0930 |
7 |
25.00 |
051401027 |
******3806 |
01/25/2012 |
| WILLIAMS, GIRARD |
D4-100972 |
7 |
25.00 |
051407296 |
******1004 |
01/25/2012 |
| WOOD, JULIE |
D4-101035 |
7 |
25.00 |
051000020 |
*********2101 |
01/25/2012 |
| WORLEY MARTIN, NANCY |
D4-101090 |
7 |
25.00 |
051404040 |
********7706 |
01/25/2012 |
| YATES, KEVIN |
D4-KY101069 |
7 |
25.00 |
051407296 |
******3504 |
01/25/2012 |
| |
Count: 147 |
Total: |
3675.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| BORROR, MELISSA |
D4-MB041672 |
7 |
25.00 |
051000017 |
|
Invalid Bank Account No. |
01/25/2012 |
| WALTERS, TYRONE |
D4-102489 |
7 |
25.00 |
|
|
Invalid Bank Account No. |
01/25/2012 |
| |
Count: 2 |
Total: |
50.00 |
|
|
|
|