Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, SALLIE |
D4-101628 |
2 |
24.99 |
051404040 |
********3506 |
04/11/2012 |
| ADELMAN, KATHY |
D4-102603 |
2 |
22.50 |
051404040 |
********7706 |
04/11/2012 |
| ADKINS, ALAN |
D4-102666 |
2 |
24.94 |
051407296 |
******8306 |
04/11/2012 |
| ANDERSON, RON |
D4-100261 |
2 |
19.99 |
051404260 |
******0447 |
04/11/2012 |
| CHANDLER, ASHLEY |
D4-102588 |
2 |
29.94 |
051401043 |
***9553 |
04/11/2012 |
| CLARKE, CHARLES |
D4-100342 |
2 |
19.99 |
051000017 |
********7386 |
04/11/2012 |
| COLLINS, ALEXA |
D4-102101 |
2 |
29.94 |
051401027 |
******6406 |
04/11/2012 |
| COSTAGLIOLA, ELIZABETH |
D4-102248 |
2 |
24.99 |
051407296 |
******2105 |
04/11/2012 |
| COSTAPLIOLE, CINZIA |
D4-102730 |
2 |
24.99 |
051407296 |
******0505 |
04/11/2012 |
| COX, CAROL |
D4-100721 |
2 |
10.00 |
051000017 |
****6570 |
04/11/2012 |
| CRUTCHFIELD, BETTY |
D4-100763 |
2 |
19.99 |
051401027 |
*****1028 |
04/11/2012 |
| CUSTER, BETTY |
D4-100422 |
2 |
19.99 |
051404040 |
********7306 |
04/11/2012 |
| DALTON, CONNIE |
D4-100164 |
2 |
19.99 |
051404040 |
********6406 |
04/11/2012 |
| DALTON, MICHAEL |
D4-100159 |
2 |
19.99 |
051404040 |
********6406 |
04/11/2012 |
| DALTON, NANCY |
D4-100303 |
2 |
20.95 |
051401836 |
********9758 |
04/11/2012 |
| DANIEL, ELENA |
D4-100028 |
2 |
19.99 |
051401027 |
******4609 |
04/11/2012 |
| DANIEL, KEITH |
D4-100693 |
2 |
27.94 |
051000017 |
********9895 |
04/11/2012 |
| DANIEL, KRISTEN |
D4-100029 |
2 |
17.99 |
051401027 |
******4609 |
04/11/2012 |
| DAVIS, LISA |
D4-101854 |
2 |
24.99 |
251480482 |
***1454 |
04/11/2012 |
| DICKERSON, STEPHANIE |
D4-102933 |
2 |
19.99 |
051000017 |
********8893 |
04/11/2012 |
| DOE, JESSICA |
D4-101946 |
2 |
24.99 |
053112592 |
******9810 |
04/11/2012 |
| DRAKE-COLLINS, JUDY |
D4-102040 |
2 |
27.45 |
051401027 |
******6406 |
04/11/2012 |
| ECHOLS, GLADYS |
D4-101605 |
2 |
24.99 |
251480453 |
******1074 |
04/11/2012 |
| EDMONDS, JOEY |
D4-102147 |
2 |
27.45 |
051404040 |
********9406 |
04/11/2012 |
| ELLIOTT, FRANCES |
D4-103573 |
2 |
24.99 |
051401043 |
**7095 |
04/11/2012 |
| FALDEN, DELORIS |
D4-102411 |
2 |
19.99 |
051401027 |
******8106 |
04/11/2012 |
| FERRELL, SARA |
D4-102156 |
2 |
22.50 |
251480482 |
******9519 |
04/11/2012 |
| FESPERMAN, JANET |
D4-101251 |
2 |
24.99 |
051000017 |
********1154 |
04/11/2012 |
| FOWLKES, COURTNEY |
D4-100446 |
2 |
19.99 |
251480453 |
*****2209 |
04/11/2012 |
| GOSNELL, BARBARA |
D4-100952 |
2 |
24.94 |
051403957 |
********8806 |
04/11/2012 |
| GOSNELL, MIKE |
D4-100953 |
2 |
24.94 |
051403957 |
********8806 |
04/11/2012 |
| GRIFFIN, BRENDA |
D4-100945 |
2 |
19.99 |
051404260 |
*********1840 |
04/11/2012 |
| HICKSON, XELIA |
D4-100340 |
2 |
24.94 |
251480453 |
*****0368 |
04/11/2012 |
| HOLM, EBONIE |
D4-101332 |
2 |
24.99 |
051000017 |
********7728 |
04/11/2012 |
| ISOM, GARRY |
D4-100006 |
2 |
19.99 |
051401836 |
********5476 |
04/11/2012 |
| KANIA, KIRA |
D4-102168 |
2 |
24.99 |
051407296 |
******0105 |
04/11/2012 |
| KOLENDRIANOS, CAROL |
D4-102823 |
2 |
24.99 |
051407296 |
******4906 |
04/11/2012 |
| LANDRUM, LYDIA |
D4-101072 |
2 |
53.99 |
051407296 |
******0305 |
04/11/2012 |
| LINDSEY, NANCY |
D4-100405 |
2 |
24.99 |
051000017 |
********1266 |
04/11/2012 |
| LOLLIS, AMANDA |
D4-101591 |
2 |
24.94 |
251480482 |
******5522 |
04/11/2012 |
| MCCLINTOCK, PATRICIA |
D4-PM070165 |
2 |
24.99 |
051401836 |
********5007 |
04/11/2012 |
| MCKENZIE, TAMERA |
D4-100297 |
2 |
22.50 |
051407296 |
******1205 |
04/11/2012 |
| MILLER, JEFFREY |
D4-101103 |
2 |
29.16 |
251480453 |
***1294 |
04/11/2012 |
| MITCHELL, STACEY |
D4-100121 |
2 |
29.16 |
051407296 |
******9606 |
04/11/2012 |
| OGRADY, MARSHA |
D4-101477 |
2 |
19.99 |
256074974 |
******9705 |
04/11/2012 |
| OGRADY, STEVEN |
D4-101919 |
2 |
19.99 |
256074974 |
******9705 |
04/11/2012 |
| PARRIS, ERIN |
D4-100019 |
2 |
29.16 |
051000017 |
********2281 |
04/11/2012 |
| PEATROSS, NEKITA |
D4-NP1018 |
2 |
19.99 |
051401836 |
********2951 |
04/11/2012 |
| PINCHBACK, VICKIE |
D4-102449 |
2 |
22.50 |
251480482 |
******9239 |
04/11/2012 |
| PINCKNEY, GENEVA |
D4-100943 |
2 |
19.99 |
051404260 |
*********1117 |
04/11/2012 |
| RAPER, CYNTHIA |
D4-100262 |
2 |
19.99 |
051401027 |
******6006 |
04/11/2012 |
| RAPER, ED DEWEY |
D4-100259 |
2 |
19.99 |
051401027 |
******6006 |
04/11/2012 |
| ROBERTSON, KEITH |
D4-101408 |
2 |
19.99 |
051407296 |
******3406 |
04/11/2012 |
| RUDD, CYNTHIA |
D4-103513 |
2 |
24.99 |
253177049 |
*******5855 |
04/11/2012 |
| SETLIFF, KATIE |
D4-102176 |
2 |
29.94 |
051404040 |
********2306 |
04/11/2012 |
| STANLEY, SHERY |
D4-102223 |
2 |
49.98 |
051404040 |
********7606 |
04/11/2012 |
| STINESPRING, EMILY |
D4-100013 |
2 |
25.00 |
051401027 |
******6609 |
04/11/2012 |
| SWANSON, HARRY |
D4-102720 |
2 |
24.94 |
051404040 |
********1006 |
04/11/2012 |
| THORNTON, DORIS |
D4-101088 |
2 |
19.99 |
051401027 |
******1406 |
04/11/2012 |
| THORNTON, NATALIE |
D4-100872 |
2 |
19.99 |
051401027 |
******1406 |
04/11/2012 |
| TUCKER, BUD VICTOR |
D4-101115 |
2 |
19.99 |
051404040 |
********0706 |
04/11/2012 |
| TUCKER, SHIRLEY |
D4-101114 |
2 |
19.99 |
051404040 |
********0706 |
04/11/2012 |
| VOGLER, JACK |
D4-100042 |
2 |
24.99 |
051404040 |
********9706 |
04/11/2012 |
| WALKER, TAKESSA |
D4-100072 |
2 |
24.99 |
051404260 |
*********5715 |
04/11/2012 |
| WALLER, HARRY |
D4-101294 |
2 |
24.99 |
051404260 |
******0511 |
04/11/2012 |
| WHITLOW, DRAKE |
D4-101376 |
2 |
29.99 |
051401836 |
********2606 |
04/11/2012 |
| WILLIAMS, SANDY |
D4-100278 |
2 |
22.50 |
051404040 |
********8306 |
04/11/2012 |
| WILSON, HEATHER |
D4-101742 |
2 |
24.99 |
051404260 |
*********6230 |
04/11/2012 |
| WRIGHT, TRACY |
D4-TW070472 |
2 |
19.99 |
251480482 |
******5293 |
04/11/2012 |
| YATES, KEVIN |
D4-KY101069 |
2 |
29.94 |
051407296 |
******3504 |
04/11/2012 |
| ZAHER, JAMIE |
D4-100718 |
2 |
24.99 |
051401027 |
******4406 |
04/11/2012 |
| |
Count: 71 |
Total: |
1714.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|